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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 74,766 $ 88,460
Restricted cash 110 110
Prepaid materials 1,285 1,487
Prepaid expenses and other current assets 950 2,162
Total current assets 77,111 92,219
Investment in equity securities 0 1,710
Other assets 2,366 2,323
Total Assets 79,477 96,252
Current liabilities    
Accounts payable 1,561 806
Accrued expenses 1,694 973
Payroll liabilities 1,061 1,654
Other current liabilities 1,480 1,803
Total current liabilities 5,796 5,236
Total Liabilities 5,796 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 September 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 September 30, 2024 and December 31, 2023, respectively; 125,801,254 and 125,304,064 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 22,882 22,792
Additional paid-in capital 257,719 255,987
Treasury stock, at cost; 1,320,046 shares of common stock at September 30, 2024 and December 31, 2023 (1,475) (1,475)
Accumulated deficit (205,445) (186,288)
Total Stockholders' Equity 73,681 91,016
Total Liabilities and Stockholders' Equity $ 79,477 $ 96,252