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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 10,673 $ 11,260
Short-term investments 15,834 14,751
Accounts receivable, net 1,025 719
Inventories 651 658
Other inventory supplies 125 133
Prepaid expenses and other current assets 103 167
Assets held for sale 529 529
Total current assets 28,940 28,217
Grants receivable 250
Inventories, non-current 533 468
Property and equipment, net 2,241 2,301
Total assets 31,964 30,986
Liabilities and stockholders’ equity    
Accounts payable 380 545
Accrued payroll 519 426
Accrued and other current liabilities 234 220
Corporate income and franchise taxes 300 327
Accrued real estate taxes 75 78
Advance payments 2
Total current liabilities 1,508 1,598
Total liabilities 1,508 1,598
Commitments and contingencies (Note 8)
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; 2,995,680 and 2,995,680 shares issued; 2,446,652 and 2,446,652 shares outstanding, respectively 29 29
Additional paid-in capital 376,677 376,640
Treasury stock, at cost, 549,028 and 549,028 shares (15,147) (15,147)
Accumulated other comprehensive loss (1) (1)
Accumulated deficit (331,102) (332,133)
Total stockholders’ equity 30,456 29,388
Total liabilities and stockholders’ equity $ 31,964 $ 30,986