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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 10,571 $ 11,130
Short-term investments 14,749 14,748
Accounts receivable, net 389 386
Inventories 1,046 1,073
Other inventory supplies 138 140
Prepaid expenses and other current assets 253 284
Assets held for sale 529 529
Total current assets 27,675 28,290
Inventories, non-current 468 468
Property and equipment, net 2,441 2,482
Total assets 30,584 31,240
Liabilities and stockholders’ equity    
Accounts payable 309 497
Accrued payroll 153 211
Accrued and other current liabilities 385 201
Corporate income and franchise taxes 329 307
Accrued real estate taxes 90 71
Advance payments 11 18
Total current liabilities 1,277 1,305
Total liabilities 1,277 1,305
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; 2,987,883 and 2,971,283 shares issued; 2,438,855 and 2,422,255 shares outstanding, respectively 29 29
Additional paid-in capital 376,635 376,456
Treasury stock, at cost, 549,028 and 549,028 shares (15,147) (15,147)
Accumulated other comprehensive income  
Accumulated deficit (332,210) (331,403)
Total stockholders’ equity 29,307 29,935
Total liabilities and stockholders’ equity $ 30,584 $ 31,240