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Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (5,165,000) | $ (4,478,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 160,000 | 126,000
Income tax benefit |  | (330,000)
Change in fair value of contingent consideration | 202,000 | 135,000
Non-cash lease expense | 108,000 | 82,000
Depreciation | 39,000 | 32,000
Deferred research and development tax credit | (223,000) |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 766,000 | (447,000)
Accounts payable | (190,000) | (440,000)
Accrued expenses | 382,000 | 568,000
Accrued employee benefits | (845,000) | (758,000)
Operating lease liability | (115,000) | (100,000)
Net Cash Used In Operating Activities | (4,881,000) | (5,610,000)
Cash Flows from Investing Activities |  |
Purchase of property and equipment |  | (8,000)
Net Cash Used in Investing Activities |  | (8,000)
Cash Flows from Financing Activities |  |
Payment of loans payable |  | (55,000)
Net Cash used in Financing Activities |  | (55,000)
Effects of exchange rate changes on cash and cash equivalents | (38,000) | (35,000)
Net decrease in cash and cash equivalents and restricted cash | (4,919,000) | (5,708,000)
Cash and cash equivalents and restricted at the beginning of this period | 23,279,000 | 41,884,000
Cash and cash equivalents and restricted cash at the end of this period | 18,360,000 | 36,176,000
Reconciliation of cash, cash equivalents, and restricted cash reported in the consolidated balance sheet |  |
Cash and cash equivalents | 18,261,000 | 36,076,000
Restricted cash included in other long-term assets | 99,000 | 100,000
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | 18,360,000 | 36,176,000
Supplemental non-cash investing and financing activities: |  |
Right of use assets obtained in exchange for lease liabilities | $ 937,000 | $ 937,000

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