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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 11,260,000 $ 11,130,000
Short-term investments 14,751,000 14,748,000
Accounts receivable, net 719,000 386,000
Inventories 658,000 1,073,000
Other inventory supplies 133,000 140,000
Prepaid expenses and other current assets 167,000 284,000
Assets held for sale 529,000 529,000
Total current assets 28,217,000 28,290,000
Inventories, non-current 468,000 468,000
Property and equipment, net 2,301,000 2,482,000
Total assets 30,986,000 31,240,000
Liabilities and stockholders’ equity    
Accounts payable 545,000 497,000
Accrued payroll 426,000 211,000
Accrued and other current liabilities 220,000 201,000
Corporate income and franchise taxes 327,000 307,000
Accrued real estate taxes 78,000 71,000
Advance payments 2,000 18,000
Total current liabilities 1,598,000 1,305,000
Commitments and contingencies (see Note 10)
Stockholders’ equity    
Preferred stock, $0.001 par value, 1,000,000 undesignated shares authorized, no shares issued or outstanding
Common stock, $0.001 par value 8,200,000 shares authorized; 2,995,680 and 2,971,283 shares issued; 2,446,652 and 2,422,255 shares outstanding 29,000 29,000
Additional paid-in capital 376,640,000 376,456,000
Treasury stock, at cost, 549,028 and 549,028 shares (15,147,000) (15,147,000)
Accumulated other comprehensive loss (1,000)
Accumulated deficit (332,133,000) (331,403,000)
Total stockholders’ equity 29,388,000 29,935,000
Total liabilities and stockholders’ equity $ 30,986,000 $ 31,240,000