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Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net loss | $ (11,353,000) | $ (16,386,000) | $ (28,962,000) | $ (19,445,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation of property and equipment | 28,000 | 30,000 | 39,000 | 38,000
Redeemable warrants valuation adjustment |  |  |  | (35,000)
Gain on sale of fixed assets |  |  | (18,000) |
Abandonment and expiration of patents and trademark rights | 46,000 | 14,000 | 14,000 |
Amortization of patent and trademark rights | 154,000 | 150,000 | 199,000 | 218,000
Non-cash lease expense |  |  | 287,000 | (680,000)
Changes in right of use assets | 226,000 | 151,000 |  |
Loss from sale of income tax operating losses |  | (900,000) |  | 197,000
Equity-based compensation | 490,000 | 182,000 | 243,000 | 954,000
Loss (gain) on sale of marketable investments | (95,000) | 201,000 | (200,000) | 1,679,000
Loss on issuance of warrants | 458,000 |  |  |
Amortization of financial obligation | 232,000 |  |  |
Change in assets and liabilities: |  |  |  |
Other receivables |  | (9,000) |  |
Funds receivable from New Jersey operating loss sales | 1,181,000 | 1,676,000 | 492,000 | (35,000)
Prepaid expenses and other current assets | (63,000) | 192,000 | 153,000 | (151,000)
Lease liability | (231,000) | (136,000) | (274,000) | 688,000
Other assets | (1,028,000) |  | (486,000) | (83,000)
Accounts payable | (179,000) | 2,411,000 | 6,066,000 | 179,000
Accrued expenses | (799,000) | 915,000 | 1,180,000 | 368,000
Net cash used in operating activities | (10,933,000) | (11,509,000) | (21,267,000) | (16,108,000)
Cash flows from investing activities: |  |  |  |
Proceeds from sale of marketable investments | 1,597,000 | 924,000 | 1,299,000 | 10,083,000
Purchase of marketable investments | (158,000) | (1,155,000) | (1,593,000) | (2,724,000)
Purchase of property and equipment | (18,000) | (10,000) |  | (86,000)
Proceeds from sale of property and equipment |  |  | 47,000 | 3,900,000
Purchase of patent and trademark rights | (419,000) | (377,000) | (585,000) | (185,000)
Net cash (used in) provided by investing activities | 1,002,000 | (618,000) | (832,000) | 10,988,000
Cash flows from financing activities: |  |  |  |
Proceeds from sale of stock, net of issuance costs | 860,000 | 338,000 | 485,000 | 80,000
Proceeds from note payable, net of issuance costs | 2,500,000 |  |  |
Proceeds from issuance of equity warrants | 2,047,000 |  |  |
Net cash provided by financing activities | 5,407,000 | 338,000 | 485,000 | 80,000
Net decrease in cash and cash equivalents | (4,524,000) | (11,789,000) | (21,614,000) | (5,040,000)
Cash and cash equivalents at beginning of year | 5,439,000 | 27,053,000 | 27,053,000 | 32,093,000
Cash and cash equivalents at end of year | 915,000 | 15,264,000 | 5,439,000 | 27,053,000
Supplemental disclosures of non-cash investing and financing cash flow information: |  |  |  |
Operating lease-Right of Use Assets | (3,000) | 49,000 |  |
Unrealized gain (loss) on marketable investments | 373,000 | (71,000) | 376,000 | (928,000)
Conversion of Series B preferred |  | 6,000 | 7,000 | 19,000
Conversion of note payable interest into shares | $ 175,000 |  |  |
Operating lease liability arising from obtaining right of use asset |  |  | $ 73,000 | $ 736,000

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