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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Cash $ 493 $ 862
Royalty receivable 6 82
Collaboration revenue receivable - related party 115 78
License fee receivable - related party 800 0
Prepaid expenses and other current assets 209 122
Income tax receivable 0 34
Total current assets 1,623 1,178
Income tax receivable 0 34
Property, plant and equipment, net (Note 6) 498 540
Intangible asset, net (Note 3) 78 810
Total assets 2,199 2,562
Liabilities:    
Accounts payable 284 237
Accrued expenses (Note 7) 721 585
Loan under CARES Act 164 0
Other current liabilities (Note 11) 16 29
Sales returns liability (Note 4) 0 223
Total current liabilities 1,185 1,074
Convertible debt - related party (Note 8) 6,000 6,000
Accrued interest - related party (Note 8) 566 229
Loan under CARES Act 105 0
Total liabilities 7,856 7,303
Commitments and contingencies
Stockholders' deficit:    
Common stock - $0.01 par value per share; 100,000 shares authorized, 21,650 and 21,300 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 216 213
Additional paid-in capital 383,088 383,042
Accumulated deficit (388,961) (387,996)
Total stockholders' deficit (5,657) (4,741)
Total liabilities and stockholders' deficit $ 2,199 $ 2,562