XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 10,882 $ 8,709
Restricted cash 171
Short-term investments 14,743 15,458
Accounts receivable, net 579 1,053
Inventories 1,236 1,710
Other inventory supplies 141 140
Prepaid expenses and other current assets 255 488
Assets held for sale 1,011 3,957
Total current assets 28,847 31,686
Inventories, non-current 468 468
Property and equipment, net 2,566 2,647
Total assets 31,881 34,801
Liabilities and stockholders' equity    
Accounts payable 355 733
Accrued payroll 56 53
Accrued and other current liabilities 209 344
Corporate income and franchise taxes 298 296
Accrued real estate taxes 71 114
Advance payments 16
Total current liabilities 989 1,556
Total liabilities 989 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; 2,472,393 and 2,702,171 shares outstanding, respectively 29 29
Additional paid-in capital 376,319 376,306
Treasury stock, at cost, 482,860 and 253,082 shares (14,617) (12,749)
Accumulated other comprehensive income (loss) (1) (1)
Accumulated deficit (330,838) (330,340)
Total stockholders' equity 30,892 33,245
Total liabilities and stockholders' equity $ 31,881 $ 34,801