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v3.25.1

STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (4,679,000) | $ (35,140,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 2,000 | 2,315,000
Property and equipment right-of-use asset impairment | 0 | 4,803,000
Amortization of financing costs | 0 | 1,339,000
Stock-based compensation | 435,000 | 2,800,000
Decrease in the carrying amount of right-of-use assets | 0 | 286,000
Gain on lease modification and termination | 0 | (298,000)
Loss on sale of equipment, net | 0 | 7,000
Change in operating assets and liabilities: |  |
Receivables | (4,000) | 3,000
Prepaid expenses and other current assets | 539,000 | (1,399,000)
Deposits | 0 | 42,000
Other non-current liability | 0 | 500,000
Accounts payable | (100,000) | (773,000)
Accrued expenses | (1,164,000) | (3,989,000)
Lease liabilities | 0 | (610,000)
Other liabilities, non-current | 0 | (28,000)
Net cash used in operating activities | (4,971,000) | (30,142,000)
Cash flows from investing activities: |  |
Purchases of property and equipment | 0 | (197,000)
Proceeds from the disposal of property and equipment | 0 | 1,543,000
Net cash provided by investing activities | 0 | 1,346,000
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock | 0 | 92,000
Repayment of long-term debt | 0 | (18,105,000)
Debt extinguishment | 0 | (125,000)
Net cash used in financing activities | 0 | (18,138,000)
Net decrease in cash, cash equivalents and restricted cash | (4,971,000) | (46,934,000)
Cash, cash equivalents and restricted cash, beginning of period | 6,062,000 | 52,996,000
Cash and cash equivalents, end of period | 1,091,000 | 6,062,000
Supplementary disclosure of cash flow information: |  |
Cash paid for interest | 0 | 2,063,000
Reduction in right-of-use assets for modification and termination | $ 0 | $ 1,839,000

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