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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities: |  |
Net loss | $ (18,349,000) | $ (19,685,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 552,000 | 475,000
Income tax benefit | (1,640,000) | (1,425,000)
Change in fair value of contingent consideration | (660,000) | 2,091,000
Payment of contingent consideration | (1,731,000) | 0
Non - cash lease expense | 388,000 | 183,000
Depreciation | 135,000 | 85,000
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 1,368,000 | (363,000)
Deposits and other assets | (54,000) | 0
Accounts payable | (157,000) | (385,000)
Accrued expenses | 1,470,000 | (267,000)
Accrued employee benefits | 104,000 | 333,000
Operating lease liability | (422,000) | (124,000)
Net Cash Used In Operating Activities | (18,996,000) | (19,082,000)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (202,000) | (116,000)
Cash paid for business combination; net of cash acquired | 0 | (3,863,000)
Pre-acquisition loan to VCN | 0 | (417,000)
Net Cash Used In Investing Activities | (202,000) | (4,396,000)
Cash Flows From Financing Activities: |  |
Payment of loans payable | (75,000) | (1,376,000)
Proceeds from issuance under at - the - market offering, net of issuance cost | 2,219,000 | 0
Payment of contingent consideration | (1,519,000) | (3,000,000)
Purchase of treasury stock | 0 | (288,000)
Net Cash Provided By (Used In) Financing Activities | 625,000 | (1,930,000)
Effects of foreign currency on cash | (33,000) | (32,000)
Net decrease in cash and cash equivalents and restricted cash | (18,606,000) | (25,408,000)
Cash and cash equivalents and restricted at the beginning of this period | 41,885,000 | 67,325,000
Cash and cash equivalents and restricted cash at the end of this period | 23,279,000 | 41,885,000
Reconciliation of cash, cash equivalents, and restricted cash reported in the statement of financial position |  |
Cash and cash equivalents | 23,177,000 | 41,786,000
Restricted cash included in other long-term assets | 102,000 | 99,000
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | 23,279,000 | 41,885,000
Supplemental non-cash investing and financing activities: |  |
Right of use assets obtained in exchange for lease liabilities | 937,000 | 0
Fair value of contingent consideration issued in a business combination | 0 | 11,093,000
Fair value of equity issued as consideration in a business combination | 0 | 6,599,000
Effective settlement of pre-closing VCN financing | 0 | 417,000
Goodwill measurement period adjustment | 0 | (1,061,000)
In-process R&D measurement period adjustment | 0 | 810,000
Deferred tax liability measurement period adjustment | 0 | 202,000
Effect of Warrant exercise price adjustment | 0 | 340,000
Series C Preferred Stock |  |
Cash Flows From Financing Activities: |  |
Proceeds from sale of series preferred stock, net of issuance cost | 0 | 2,006,000
Series D Preferred Stock |  |
Cash Flows From Financing Activities: |  |
Proceeds from sale of series preferred stock, net of issuance cost | $ 0 | $ 728,000

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