XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 10,152 $ 11,544
Restricted cash 169 181
Short-term investments 14,579 6,451
Accounts receivable, net 786 718
Inventories 2,562 3,030
Other inventory supplies 185 837
Prepaid expenses and other current assets 140 270
Assets held for sale 4,145 11,202
Total current assets 32,718 34,233
Property and equipment, net 2,773 815
Total assets 35,491 35,048
Liabilities and stockholders' equity    
Accounts payable 260 582
Accrued payroll 80 101
Accrued and other current liabilities 284 430
Corporate income and franchise taxes 280 294
Accrued real estate taxes 43 249
Advance payments 41 59
Total current liabilities 988 1,715
Commitments and contingencies
Stockholders' equity    
Preferred stock, $.001 par value, 1,000,000 undesignated shares authorized, no shares issued or outstanding
Common stock, $.001 par value, 8,200,000 shares authorized; 2,919,183 and 2,910,334 shares issued; 2,741,699 and 2,732,850 shares outstanding 29 29
Additional paid-in capital 375,962 375,611
Treasury stock, at cost, 177,484 shares (12,148) (12,148)
Accumulated other comprehensive loss (4) (3)
Accumulated deficit (329,336) (330,156)
Total stockholders' equity 34,503 33,333
Total liabilities and stockholders' equity $ 35,491 $ 35,048