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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (227,000) | $ (5,440,000) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock based compensation - services | 176,000 | 872,000 |
Stock based compensation - officers, employees and board of directors | 646,000 | 447,000 |
Change in fair value of warrant liability | (2,924,000) | (18,000) |
Gain on extinguishment of shares settled debt | (533,000) |  |
Change in operating lease right-of-use assets | 25,000 | 23,000 |
Unrealized (gain) loss on marketable securities | (29,000) | 24,000 |
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in prepaid expenses | 16,000 | (263,000) |
(Increase) in deposits |  | (9,000) |
Decrease in accounts payable and accrued expenses | (29,000) | (838,000) |
Decrease in operating lease liability | (27,000) | (13,000) |
Net Cash Used in Operating Activities | (2,906,000) | (5,215,000) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of investments | (6,989,000) |  |
Sale of investments |  | 3,533,000 |
Net Cash Provided by (Used in) Investing Activities | (6,989,000) | 3,533,000 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from issuance of common stock and prefunded warrants | 6,268,000 |  |
Net Cash Provided by Financing Activities | 6,268,000 |  |
Net (Decrease) in Cash | (3,627,000) | (1,682,000) |
Cash at Beginning of Period | 5,672,000 | 8,968,000 | $ 8,968,000
Cash at End of Period | 2,045,000 | 7,286,000 | $ 5,672,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Interest |  |  |
Income taxes paid |  |  |
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Right-of-use assets and lease liabilities recognized pursuant to lease agreement |  | 260,000 |
Initial recognition of fair value of warrant liability | 5,831,000 |  |
Fair value of common stock issued to a vendor to settle accounts payable | $ 287,000 |  |

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