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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (5,970,000) | $ (10,815,000)
Adjustment to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 11,000 | 10,000
Stock-based compensation | 351,000 | 2,250,000
Issuance of common stock in connection with vesting of restricted stock units | 29,000 | 5,000
Amortization of premiums and discounts on marketable securities |  | 70,000
Amortization of right of use lease asset | 6,000 | 165,000
Accretion of lease liability | 3,000 | 6,000
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (155,000) | 1,317,000
Other assets, noncurrent | (376,000) | (857,000)
Accounts payable | 379,000 | (978,000)
Accrued expenses and other current liabilities | 1,051,000 | (1,038,000)
Operating lease liabilities | (10,000) | (171,000)
Other liabilities, noncurrent | 5,000 |
Net cash used in operating activities | (4,676,000) | (10,036,000)
Cash flows from investing activities: |  |
Proceeds from sale of marketable securities |  | 11,650,000
Net cash provided by investing activities |  | 11,650,000
Cash flows from financing activities: |  |
Net increase (decrease) in cash and cash equivalents | (4,676,000) | 1,614,000
Effect of exchange rate changes on cash and cash equivalents | 712,000 | (217,000)
Cash and cash equivalents, beginning of period | 14,175,000 | 21,465,000
Cash and cash equivalents, end of period | 10,211,000 | $ 22,862,000
Supplemental disclosures of cash flow information: |  |
Cash paid for taxes | $ 5,000 |

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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