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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (3,705,000) | $ (5,817,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 10,000 | 9,000
Abandonment and expiration of patents and trademark rights | 335,000 |
Amortization of patent, trademark rights | 48,000 | 49,000
Amortization of Debt Discount and Other Expenses | 64,000 | 73,000
Non-cash lease expense | 64,000 | (67,000)
Equity-based compensation | 60,000 | 80,000
Loss (gain) on sale of marketable investments | (27,000) | 92,000
Change in assets and liabilities: |  |
Funds receivable from New Jersey net operating loss |  | 1,184,000
Other receivables | (19,000) |
Other assets | 367,000 |
Prepaid expenses and other current assets and other non-current assets | (119,000) | (62,000)
Lease liability | (62,000) | 60,000
Accounts payable | 561,000 | 124,000
Accrued expenses | 62,000 | (540,000)
Net cash used in operating activities | (2,361,000) | (4,815,000)
Cash flows from investing activities: |  |
Proceeds from sale of marketable investments | 1,045,000 | 50,000
Purchase of marketable investments | (91,000) | (158,000)
(Purchase) abandonment of patent and trademark rights | (56,000) | (50,000)
Net cash provided by (used in) investing activities | 898,000 | (158,000)
Cash flows from financing activities: |  |
Proceeds from sale of stock, net of issuance costs | 660,000 | 329,000
Proceeds from note payable, net of issuance costs |  | 2,500,000
Net cash provided by financing activities | 660,000 | 2,829,000
Net decrease in cash and cash equivalents | (803,000) | (2,144,000)
Cash and cash equivalents at beginning of period | 1,701,000 | 5,439,000
Cash and cash equivalents at end of period | 898,000 | 3,295,000
Supplemental disclosures of non-cash investing and financing cash flow information: |  |
Unrealized gain (loss) on marketable investments | 96,000 | (73,000)
Repayment of debt obligation with shares | $ 421,000 |

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