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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 15,033 $ 24,739
Restricted cash 25 25
Marketable securities 5,953 0
Ownership interests 1,389 4,549
Prepaid expenses and other current assets 1,414 965
Total current assets 23,814 30,278
Right-of-use asset, net 1,362 1,561
Ownership interests and advances 17,870 21,972
Other assets 344 217
Total Assets 43,390 54,028
Current Liabilities:    
Accounts payable 9 41
Accrued compensation and benefits 413 794
Accrued expenses and other current liabilities 1,034 524
Lease liability - current 415 375
Total current liabilities 1,871 1,734
Lease liability - non-current 1,362 1,678
Other long-term liabilities 50 50
Total Liabilities 3,283 3,462
Commitments and contingencies (Note 9)
Equity:    
Preferred stock, $0.10 par value; 1,000 shares authorized 0 0
Common stock, $0.10 par value; 83,333 shares authorized; 21,573 shares issued and outstanding at September 30, 2022 and December 31, 2021 2,157 2,157
Additional paid-in capital 804,712 806,638
Treasury stock, at cost; 5,235 and 5,068 shares at September 30, 2022 and December 31, 2021, respectively (47,712) (48,569)
Accumulated deficit (719,025) (709,635)
Accumulated other comprehensive loss (25) (25)
Total Equity 40,107 50,566
Total Liabilities and Equity $ 43,390 $ 54,028