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Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 2,325 $ 5,837
Accounts receivable, net of allowances of $0 and $0, respectively 552 1,079
Costs and estimated earnings in excess of billings on uncompleted contracts 0 0
Inventory 0 192
Other current assets 413 729
Total current assets 3,290 7,837
Property and equipment, net 1,733 1,849
Operating lease right-of-use asset 1,221 1,308
Restricted cash 435 435
Intangible assets 207 221
Other assets 18 186
Total assets 6,904 11,836
Current liabilities    
Accounts payable 2,113 1,871
Accrued liabilities 837 2,045
Deferred revenue 15 21
Contract liabilities 9,271 9,755
Other current liabilities 42 83
Current portion of operating lease liability 661 656
Current portion of finance lease obligations 23 25
Total current liabilities 12,962 14,456
Operating lease liability, net of current portion 1,211 1,348
Finance lease obligations, net of current portion 5 9
Total liabilities 14,178 15,813
Commitments and contingencies (Note 9)  
Shareholders' equity (deficit)    
Preferred stock, par value $0.001; 25,000 shares authorized; 0 and 0 shares issued and outstanding 0 0
Common stock, par value $0.001; 150,000 shares authorized; 130,878 and 125,803 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 131 126
Additional paid-in capital 570,128 568,496
Accumulated deficit (577,533) (572,599)
Total shareholders' equity (deficit) (7,274) (3,977)
Total liabilities and shareholders' equity (deficit) 6,904 11,836
Reconciliation of cash, cash equivalents, and restricted cash balances    
Cash and cash equivalents 2,325 5,837
Restricted cash 435 435
Cash, cash equivalents, and restricted cash $ 2,760 $ 6,272