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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 79,526 $ 88,460
Restricted cash 110 110
Prepaid materials 1,095 1,487
Prepaid expenses and other current assets 987 2,162
Total current assets 81,718 92,219
Investment in equity securities 1,710 1,710
Other assets 2,430 2,323
Total Assets 85,858 96,252
Current liabilities    
Accounts payable 1,056 806
Accrued expenses 1,907 973
Payroll liabilities 939 1,654
Other current liabilities 1,794 1,803
Total current liabilities 5,696 5,236
Total Liabilities 5,696 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 June 30, 2024 and December 31, 2023 0 0
Common stock - $0.18 par value; 350,000,000 and 175,000,000 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 125,757,416 and 125,304,064 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 22,874 22,792
Additional paid-in capital 256,978 255,987
Treasury stock, at cost; 1,320,046 shares of common stock at June 30, 2024 and December 31, 2023 (1,475) (1,475)
Accumulated deficit (198,215) (186,288)
Total Stockholders' Equity 80,162 91,016
Total Liabilities and Stockholders' Equity $ 85,858 $ 96,252