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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (20,884) | $ (58,013)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation – consultants and research and development | 2,522 | 16,695
Stock based compensation - officers, employees and board of directors | 2,092 | 16,983
Stock based compensation - vested stock options | 3,032 | 251
Fair value of common stock issued to a noteholder as settlement | 35 |
Convertible notes payable issued for consulting services |  | 720
Change in fair value of derivative liability | (119) | (211)
Change in operating lease right-of-use assets | 95 |
Gain from extinguishment of line of credit | (31) |
Unrealized loss on marketable securities | 30 | 29
Changes in operating assets and liabilities: |  |
Decrease in prepaid expenses and other current assets | 136 | 174
(Increase) in deposits | (9) |
(Decrease) increase in accounts payable and accrued expenses | (2,030) | 7,077
Decrease in operating lease liability | (86) |
Increase in accrued interest |  | 689
Net Cash Used in Operating Activities | (15,217) | (15,606)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Sales (purchases) of investments | 12,145 | (23,040)
Net Cash Provided by (Used in) Investing Activities | 12,145 | (23,040)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock |  | 24,679
Cancellation of common stock upon settlement with former officer | (224) |
Proceeds from exercise of warrants |  | 16,433
Proceeds from issuance of notes payable |  | 1,205
Net Cash (Used in) Provided by Financing Activities | (224) | 42,317
Net (Decrease) Increase in Cash | (3,296) | 3,671
Cash at Beginning of Period | 8,968 | 5,297
Cash at End of Period | 5,672 | 8,968
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest |  |
Income taxes |  |
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Right-of-use assets exchanged for lease liabilities | 260 |
Extinguishment of unamortized debt discount and adjustment to accumulated deficit upon adoption of ASU 2020-06 |  | 4,745
Common stock issued upon conversion of notes payable and accrued interest |  | 38,799
Common stock issued upon settlement of vendor payable | 3,251 |
Accounts payable reclassified to convertible notes |  | 525
Extinguishment of derivative liabilities |  | 35
Conversion of Series J Preferred Stock to Common Stock |  | $ 2

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