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v3.25.1

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (776,000) | $ (2,266,000) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock based compensation | 3,000 | 102,000 |
Change in fair value of warrant liability | (126,000) | (658,000) |
Unrealized gain on short-term investments |  | 2,000 |
Changes in operating assets and liabilities: |  |  |
(Increase) Decrease in prepaid expenses | (12,000) | 6,000 |
Increase (Decrease) in accounts payable and accrued expenses | (1,291,000) | (1,347,000) |
Decrease in operating lease right-of-use assets |  | (2,000) |
Net Cash Used in Operating Activities | (2,202,000) | (4,163,000) |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Sale of investments |  | 5,034,000 |
Net Cash Provided by Investing Activities |  | 5,034,000 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Exercise of warrants and issuance of inducement warrants for cash, net | 616,000 |  |
Net Cash Provided by Financing Activities | 616,000 |  |
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | (1,586,000) | 871,000 |
Cash and Cash Equivalents and Restricted Cash at Beginning of Period | 4,044,000 | 1,079,000 | $ 1,079,000
Cash and Cash Equivalents and Restricted Cash at End of Period | 2,458,000 | 1,950,000 | $ 4,044,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Interest |  |  |
Income taxes |  |  |
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Fair value of prefunded warrant to settle vendor payable | $ 847,000 |  |

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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