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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 10,326 $ 8,709
Restricted cash 171
Short-term investments 14,745 15,458
Accounts receivable, net 703 1,053
Inventories 1,033 1,710
Other inventory supplies 139 140
Prepaid expenses and other current assets 142 488
Assets held for sale 1,011 3,957
Total current assets 28,099 31,686
Inventories, non-current 468 468
Property and equipment, net 2,524 2,647
Total assets 31,091 34,801
Liabilities and stockholders' equity    
Accounts payable 326 733
Accrued payroll 34 53
Accrued and other current liabilities 175 344
Corporate income and franchise taxes 304 296
Accrued real estate taxes 54 114
Advance payments 16
Total current liabilities 893 1,556
Total liabilities 893 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; 2,958,850 and 2,955,253 shares issued; 2,409,822 and 2,702,171 shares outstanding, respectively 29 29
Additional paid-in capital 376,352 376,306
Treasury stock, at cost, 549,028 and 253,082 shares (15,148) (12,749)
Accumulated other comprehensive loss (1) (1)
Accumulated deficit (331,034) (330,340)
Total stockholders' equity 30,198 33,245
Total liabilities and stockholders' equity $ 31,091 $ 34,801