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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 10,877 $ 11,130
Short-term investments 14,749 14,748
Accounts receivable, net 957 386
Inventories 703 1,073
Other inventory supplies 134 140
Prepaid expenses and other current assets 125 284
Assets held for sale 529 529
Total current assets 28,074 28,290
Inventories, non-current 468 468
Property and equipment, net 2,333 2,482
Total assets 30,875 31,240
Liabilities and stockholders’ equity    
Accounts payable 596 497
Accrued payroll 344 211
Accrued and other current liabilities 237 201
Corporate income and franchise taxes 323 307
Accrued real estate taxes 57 71
Advance payments 18
Total current liabilities 1,557 1,305
Total liabilities 1,557 1,305
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; 2,994,709 and 2,971,283 shares issued; 2,445,681 and 2,422,225 shares outstanding, respectively 29 29
Additional paid-in capital 376,645 376,456
Treasury stock, at cost, 549,028 and 549,028 shares (15,147) (15,147)
Accumulated deficit (332,209) (331,403)
Total stockholders’ equity 29,318 29,935
Total liabilities and stockholders’ equity $ 30,875 $ 31,240