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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (6,499,000) | $ (7,653,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 19,000 | 18,000
Abandonment and expiration of patents and trademark rights | 615,000 |
Amortization of patent, trademark rights | 94,000 | 101,000
Non-cash lease expense | 81,000 | 150,000
Equity-based compensation | 60,000 | 160,000
Loss (gain) on sale of marketable investments | (18,000) | 177,000
Loss on issuance of warrants |  | 458,000
Amortization of financial obligation | 183,000 | 270,000
Change in assets and liabilities: |  |
Funds receivable from New Jersey net operating loss |  | 1,181,000
Other assets | 761,000 | (366,000)
Prepaid expenses and other current assets and other non-current assets | 9,000 | 5,000
Lease liability | (78,000) | (149,000)
Accounts payable | 914,000 | (988,000)
Accrued expenses | (33,000) | (1,187,000)
Net cash used in operating activities | (3,892,000) | (7,823,000)
Cash flows from investing activities: |  |
Proceeds from sale of marketable investments | 2,026,000 | 1,105,000
Purchase of marketable investments | (91,000) | (158,000)
(Purchase) abandonment of patent and trademark rights | (283,000) | (279,000)
Net cash provided by investing activities | 1,652,000 | 668,000
Cash flows from financing activities: |  |
Proceeds from sale of stock, net of issuance costs | 765,000 | 856,000
Proceeds from note payable, net of issuance costs | 250,000 | 2,367,000
Proceeds from issuance of equity warrants |  | 2,047,000
Net cash provided by financing activities | 1,015,000 | 5,270,000
Net decrease in cash and cash equivalents | (1,225,000) | (1,885,000)
Cash and cash equivalents at beginning of period | 1,701,000 | 5,439,000
Cash and cash equivalents at end of period | 476,000 | 3,554,000
Supplemental disclosures of non-cash investing and financing cash flow information: |  |
Unrealized gain on marketable investments | 85,000 | 42,000
Repayment of debt obligation with shares | $ 421,000 |

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