In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Cash flows from operating activities: | | | | | | | | |
Net loss | -4.9 | -4.4 | -6.4 | -4.9 | -3.8 | -5.8 | -3.8 | -5.9 |
Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | | | |
Depreciation of property and equipment | | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 |
Redeemable warrants valuation adjustment | | | | 0.0 | | | | |
Amortization of patent, trademark rights | | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Changes in ROU assets | | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Gain from sale of income tax operating losses | | | | -0.4 | | | | |
Equity-based compensation | | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 |
(Loss) on sale of marketable securities | | | | 1.4 | | | | |
Change in assets and liabilities: | | | | | | | | |
Funds Receivable from New Jersey net operating loss | | -1.7 | | 1.6 | | -1.6 | | 1.1 |
Prepaid expenses and other current assets and other non-current assets | | 0.3 | -0.4 | -0.1 | 0.0 | 1.6 | 0.0 | 0.0 |
Lease liability | | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Other Assets | | 0.0 | | -0.1 | | | | |
Accounts payable | | -0.6 | 0.2 | 0.3 | 0.2 | -0.2 | -0.1 | 0.3 |
Accrued expenses | | -1.0 | 1.3 | 0.2 | -0.1 | 0.1 | 0.0 | -0.1 |
Net cash used in operating activities | -4.9 | -6.1 | -5.0 | -2.3 | -2.8 | -5.7 | -3.5 | -1.7 |
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Cash flows from investing activities: | | | | | | | | |
Proceeds from sale of marketable securities | | 1.0 | 0.4 | 8.3 | 0.4 | 21.4 | -0.8 | -0.4 |
Purchase of marketable securities | | -1.1 | -0.4 | -0.5 | -0.7 | -20.9 | 0.5 | -0.9 |
Proceeds from sale of property and equipment | | 3.6 | 0.3 | | | | | 0.2 |
Purchase of patent and trademark rights | | | | -0.1 | | | | |
Net cash (used in) provided by investing activities | | 3.4 | 0.3 | 7.7 | -0.3 | 0.4 | -0.4 | -1.2 |
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Cash flows from financing activities: | | | | | | | | |
Proceeds from sale of stock, net of issuance costs | | | 0.0 | 0.1 | | 0.1 | 0.0 | |
Net cash provided by financing activities | | | 0.0 | 0.1 | | 0.1 | 0.0 | -4.8 |
Net (decrease) increase in cash and cash equivalents | | | | 2.4 | | | | |
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Supplemental disclosures of non-cash investing and financing cash flow information: | | | | | | | | |
Operating lease-Right of Use Assets | | | | 0.8 | | | | |
Unrealized gain (loss) on marketable securities | | | | | | | | |
Conversion of Series B preferred | | | | | | | | |