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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 83,960 $ 88,460
Restricted cash 110 110
Prepaid materials 1,372 1,487
Prepaid expenses and other current assets 1,613 2,162
Total current assets 87,055 92,219
Investment in equity securities 1,710 1,710
Other assets 2,322 2,323
Total Assets 91,087 96,252
Current liabilities    
Accounts payable 1,230 806
Accrued expenses 1,613 973
Payroll liabilities 659 1,654
Other current liabilities 1,826 1,803
Total current liabilities 5,328 5,236
Total Liabilities 5,328 5,236
Commitments and contingencies (Note 13)
Stockholders' equity    
Convertible preferred stock - $0.001 par value; 10,000,000 shares authorized; 582 shares issued and outstanding as of March 31, 2024 and December 31, 2023 0 0
Common stock - $0.18 par value; 175,000,000 shares authorized; 125,507,814 and 125,304,064 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 22,829 22,792
Additional paid-in capital 256,571 255,987
Treasury stock, at cost; 1,320,046 shares of common stock at March 31, 2024 and December 31, 2023 (1,475) (1,475)
Accumulated deficit (192,166) (186,288)
Total Stockholders' Equity 85,759 91,016
Total Liabilities and Stockholders' Equity $ 91,087 $ 96,252