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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 1,203 $ 11,260
Restricted cash 120
Short-term investments 14,751
Accounts receivable, net 403 719
Inventories 482 658
Other inventory supplies 125 133
Prepaid expenses and other current assets 88 167
Assets held for sale 529
Total current assets 2,421 28,217
Grants receivable 250
Inventories, non-current 458 468
Property and equipment, net 2,211 2,301
Total assets 5,340 30,986
Liabilities and stockholders’ equity    
Accounts payable 128 545
Accrued payroll 98 426
Accrued and other current liabilities 163 220
Corporate income and franchise taxes 302 327
Accrued real estate taxes 50 78
Advance payments 2
Current portion of long term debt, net of unamortized finance costs 24  
Total current liabilities 765 1,598
Long term debt, net of current portion and unamortized finance costs 1,572  
Total liabilities 2,337 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; 3,011,917 and 2,995,680 shares issued; 2,462,889 and 2,446,652 shares outstanding, respectively 29 29
Additional paid-in capital 349,520 376,640
Treasury stock, at cost, 549,028 and 549,028 shares (15,147) (15,147)
Accumulated other comprehensive loss (1)
Accumulated deficit (331,399) (332,133)
Total stockholders’ equity 3,003 29,388
Total liabilities and stockholders’ equity $ 5,340 $ 30,986