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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 844 $ 485
Short-term investment securities 28,103 38,477
Accounts receivable, net 999 867
Inventory, net 2,769 2,266
Prepaid expenses and other assets 3,580 648
Total current assets 36,295 42,743
Property, plant and equipment:    
Machinery and equipment, net 2,849 3,120
Operating leases right-of-use assets, net 651 602
Total property, plant and equipment 3,500 3,722
Other assets:    
Intangible assets, net 8,239 8,494
Investments 7,372 8,403
Convertible note 5,732 5,589
Total other assets 21,343 22,486
Total assets 61,138 68,951
Current liabilities:    
Notes payable 2,247 581
Operating lease obligations 333 220
Accounts payable 1,019 1,997
Accrued expenses 2,235 2,619
Accrued severance, current 487 359
Deferred income 0 5
Total current liabilities 6,321 5,781
Long-term liabilities:    
Notes payable 292 292
Operating lease obligations 318 382
Severance obligations 342 446
Total long-term liabilities 952 1,120
Commitments and contingencies (Note 11)
Shareholders' equity    
Common stock value 1 1
Capital in excess of par value 188,591 187,735
Accumulated other comprehensive (loss) income 52 7
Accumulated deficit (134,779) (125,693)
Total shareholders' equity 53,865 62,050
Total liabilities and shareholders' equity $ 61,138 $ 68,951