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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 15,660 $ 13,331
Restricted cash 25 25
Marketable securities 0 5,956
Ownership interests 0 860
Prepaid expenses and other current assets 593 1,251
Total current assets 16,278 21,423
Right-of-use asset, net 1,055 1,290
Ownership interests and advances 14,839 14,545
Other assets 255 434
Total Assets 32,427 37,692
Current Liabilities:    
Accounts payable 103 16
Accrued compensation and benefits 204 507
Accrued expenses and other current liabilities 782 865
Lease liability - current 474 429
Total current liabilities 1,563 1,817
Lease liability - non-current 888 1,249
Other long-term liabilities 50 50
Total Liabilities 2,501 3,116
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, 2023 and December 31, 2022 2,157 2,157
Additional paid-in capital 801,124 804,752
Treasury stock, at cost; 5,063 and 5,478 shares at September 30, 2023 and December 31, 2022, respectively (44,018) (48,410)
Accumulated deficit (729,312) (723,898)
Accumulated other comprehensive loss (25) (25)
Total Equity 29,926 34,576
Total Liabilities and Equity $ 32,427 $ 37,692