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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (3,937) | $ (27,297)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 3 | 2,074
Property and equipment right-of-use asset impairment | 0 | 1,011
Amortization of financing costs | 0 | 1,339
Stock-based compensation | 354 | 2,550
Decrease in the carrying amount of right-of-use assets | 0 | 1,332
Gain on lease modification | 0 | (245)
Loss on disposal of equipment | 0 | 12
Change in operating assets and liabilities: |  |
Receivables | 1 | 4
Prepaid expenses and other current assets | 331 | (126)
Deposits | 0 | 42
Accounts payable | (159) | (92)
Accrued expenses | (972) | (2,258)
Lease liabilities | 0 | (1,575)
Other liabilities, non-current | 0 | 472
Increase (decrease) in: |  |
Net cash used in operating activities | (4,379) | (22,757)
Cash flows from investing activities: |  |
Purchases of property and equipment | 0 | (197)
Proceeds from the disposal of property and equipment | 0 | 40
Net cash used in investing activities | 0 | (157)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock | 0 | 92
Repayment of long-term debt | 0 | (18,105)
Debt extinguishment | 0 | (125)
Net cash used in financing activities | 0 | (18,138)
Net decrease in cash, cash equivalents and restricted cash | (4,379) | (41,052)
Cash, cash equivalents and restricted cash, beginning of period | 6,062 | 52,996
Cash and cash equivalents, end of period | 1,683 | 11,944
Supplementary disclosure of cash flow information: |  |
Cash paid for interest | $ 0 | $ 2,063

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