XML 16 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 71,084 $ 88,460
Restricted cash 110 110
Prepaid materials 2,098 1,487
Prepaid expenses and other current assets 1,165 2,162
Total current assets 74,457 92,219
Investment in equity securities 0 1,710
Other assets 1,987 2,323
Total Assets 76,444 96,252
Current liabilities    
Accounts payable 679 806
Accrued expenses 919 973
Payroll liabilities 1,862 1,654
Other current liabilities 1,507 1,803
Total current liabilities 4,967 5,236
Total Liabilities 4,967 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 December 31, 2024 and 2023 0 0
Common stock - $0.18 par value; 350,000,000 and 175,000,000 shares authorized as of December 31, 2024 and 2023, respectively; 129,170,004 and 125,304,064 shares issued and outstanding as of December 31, 2024 and 2023, respectively 23,488 22,792
Additional paid-in capital 261,256 255,987
Treasury stock, at cost; 1,320,046 shares of common stock at December 31, 2024 and 2023 (1,475) (1,475)
Accumulated deficit (211,792) (186,288)
Total Stockholders' Equity 71,477 91,016
Total Liabilities and Stockholders' Equity $ 76,444 $ 96,252