v3.24.1.1.u2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flow from operating activities:    
Net loss $ (1,696) $ (2,048)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 63 42
Stock-based compensation expense 129 293
Issuance of common stock to vendor 53 55
Right-of-use asset amortization 60 56
Gain/(loss) on foreign currency transactions 19 (391)
Change in fair value of the warrant liability, net (753)  
Change in operating assets and liabilities:    
Accounts receivable 267 29
Research and development tax credit receivable (202) (211)
Prepaid expenses and other current assets (264) (340)
Accounts payable and accrued expenses 822 293
Lease liabilities (69) (43)
Income tax payable   (22)
Other current liabilities   (146)
Net cash used in operating activities (1,571) (2,433)
Effect of exchange rate changes on cash (14) (102)
Net change in cash (1,585) (2,535)
Cash, beginning of period 8,836 4,235
Cash, end of period 7,251 1,700
Supplemental disclosure of cash and non-cash investing and financing activities    
Issuance of common shares for consulting services $ 53 $ 55

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