v3.26.1

STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024
Cash Flows from Operating Activities:
Net loss	$ (1,921)	$ (15,752)
Adjustments to reconcile net loss to net cash used in operating activities:
Issuance of common shares - equity fee on equity offerings to Fortress Biotech	395	329
Common shares issuable - Annual Stock Dividend to Fortress Biotech	273	611
Research and development - licenses acquired	0	250
Stock-based compensation expenses	129	(450)
Depreciation expense	34	671
Amortization of operating lease right-of-use assets	7	152
Settlement of payables	(2,104)	(2,383)
Loss on disposal of property and equipment	0	29
Asset impairment	0	3,692
Gain on lease termination	(394)	(314)
Changes in operating assets and liabilities:
Prepaid expenses and other assets	90	586
Other receivables	435	494
Accounts payable and accrued expenses	(1,971)	(591)
Payable and accrued expenses - related party	(164)	1,833
Deferred income	0	(120)
Lease liabilities	(73)	(447)
Net cash used in operating activities	(5,264)	(11,410)
Cash Flows from Investing Activities:
Proceeds from the sale of property and equipment	1,165	0
Net cash from investing activities	1,165	0
Cash Flows from Financing Activities:
Proceeds from issuance of common shares, net of offering costs - equity offering	6,782	5,159
Proceeds from issuance of common shares, net of offering costs - At-the-Market offering	599	2,535
Proceeds from warrant exercises	7,145	3,523
Proceeds from issuance of common shares under ESPP	0	48
Net cash provided by financing activities	14,526	11,265
Net change in cash and cash equivalents	10,427	(145)
Cash and cash equivalents, beginning of the period	6,839	6,984
Cash and cash equivalents, end of the period	17,266	6,839
Supplemental disclosure of noncash activities:
Issuance of common shares - Founders Agreement and equity fee to Fortress	$ 611	$ 591

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