v3.26.1
CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (5,441) $ (5,884)
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in carrying value of right-of-use asset 14 13
Stock-based compensation expense 774 1,079
Changes in operating assets and liabilities, net:    
Prepaid expenses, other current assets, and other assets 174 (47)
Accounts payable, accrued expenses and other liabilities 313 394
Net cash used in operating activities (4,166) (4,445)
Cash flows from financing activities:    
Proceeds from public offerings 0 4,652
Net cash provided by financing activities 1,774 4,071
Net decrease in cash and cash equivalents (2,392) (374)
Cash and cash equivalents at beginning of period 11,921 2,590
Cash and cash equivalents at end of period 9,529 2,216
Supplemental information of non-cash financing activities:    
Issuance of common stock to CEO in lieu of cash bonus 231 0
Public Offering    
Cash flows from financing activities:    
Issuance costs related to public offerings and ATM offerings 0 (933)
ATM Offering    
Cash flows from financing activities:    
Issuance costs related to public offerings and ATM offerings (67) (17)
Proceeds from ATM offerings and common stock issuances 1,821 345
Common Stock Issuances    
Cash flows from financing activities:    
Proceeds from ATM offerings and common stock issuances $ 20 $ 24

Source

PDF HTML
10-Q Filing
ZIP
XBRL