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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 11,273 $ 8,709
Restricted cash 171
Short-term investments 10,065 15,458
Accounts receivable, net 739 1,053
Inventories 1,394 1,710
Other inventory supplies 142 140
Prepaid expenses and other current assets 458 488
Assets held for sale 3,957 3,957
Total current assets 28,028 31,686
Inventories, non-current 468 468
Property and equipment, net 2,605 2,647
Total assets 31,101 34,801
Liabilities and stockholders’ equity    
Accounts payable 441 733
Accrued payroll 80 53
Accrued and other current liabilities 280 344
Corporate income and franchise taxes 313 296
Accrued real estate taxes 134 114
Advance payments 16
Total current liabilities 1,248 1,556
Total liabilities 1,248 1,556
Commitments and contingencies (Note 7)
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; 2,955,253 and 2,955,253 shares issued; 2,555,497 and 2,702,171 shares outstanding, respectively 29 29
Additional paid-in capital 376,317 376,306
Treasury stock, at cost, 399,756 and 253,082 shares (13,954) (12,749)
Accumulated other comprehensive income/(loss) 10 (1)
Accumulated deficit (332,549) (330,340)
Total stockholders’ equity 29,853 33,245
Total liabilities and stockholders' equity $ 31,101 $ 34,801