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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 51,845 $ 71,084
Restricted cash 110 110
Prepaid materials 3,143 2,098
Prepaid expenses and other current assets 580 1,165
Total current assets 55,678 74,457
Other assets 2,334 1,987
Total Assets 58,012 76,444
Current liabilities    
Accounts payable 3,536 679
Accrued expenses 1,989 919
Payroll liabilities 1,125 1,862
Other current liabilities 1,575 1,507
Total current liabilities 8,225 4,967
Total Liabilities 8,225 4,967
Commitments and contingencies (Note 13)
Stockholders' equity    
Convertible preferred stock - $0.001 par value; 10,000,000 shares authorized; 577 and 582 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 0 0
Common stock - $0.18 par value; 350,000,000 shares authorized; 129,171,424 and 129,170,004 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 23,488 23,488
Additional paid-in capital 263,399 261,256
Treasury stock, at cost; 1,320,046 shares of common stock at September 30, 2025 and December 31, 2024 (1,475) (1,475)
Accumulated deficit (235,625) (211,792)
Total Stockholders' Equity 49,787 71,477
Total Liabilities and Stockholders' Equity $ 58,012 $ 76,444