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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 4,949 $ 10,503
Marketable equity securities 412 9,155
Prepaid expenses and other current assets 376 404
Accounts and grants receivable 111 218
Total current assets 5,848 20,280
Property and equipment, net 2,529 2,949
Intangible assets, net 2,287 2,409
Operating lease asset 1,221 1,531
Other assets 193 244
Total assets 12,078 27,413
Current liabilities:    
Accounts payable 638 1,751
Accrued expenses 2,152 650
Current portion of operating lease liability 593 564
Estimated lawsuit liability 1,398
Deferred revenue 506 506
Total current liabilities 3,889 4,869
Long-term liabilities:    
Long-term portion of operating lease liability 1,448 2,041
Total long-term liabilities 1,448 2,041
Total liabilities 5,337 6,910
Commitments and contingencies (Note 9)
Stockholders’ Equity:    
Preferred stock, $0.001 par value per share, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 2023 and December 31, 2022
Additional paid-in capital 91,800 83,712
Stock subscription receivable (100) (100)
Accumulated deficit (84,984) (62,773)
Accumulated other comprehensive loss (357)
Total stockholders’ equity 6,741 20,503
Total liabilities and stockholders’ equity 12,078 27,413
Class A Common Stock    
Stockholders’ Equity:    
Common stock value 10 6
Class B Common Stock    
Stockholders’ Equity:    
Common stock value $ 15 $ 15