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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 7,365 $ 6,172
Prepaid expenses and other current assets 1,543 1,205
Total current assets 8,908 7,377
Property and equipment, net 205 262
Restricted cash 150 154
Operating lease right-of-use assets 1,544 1,853
Intangible assets 25,250 25,250
Goodwill 0 3,058
Total assets 36,057 37,954
Current Liabilities:    
Accounts payable 944 249
Accrued expenses 1,859 1,552
Operating lease liabilities - current portion 439 404
Loans payable 467 252
Total current liabilities 3,709 2,457
Operating lease liabilities - non-current portion 1,251 1,624
Restructured debt liability - contingent milestone payments 15,000 15,000
Other liabilities 3,800 3,800
Deferred tax liabilities 4,813 5,061
Total liabilities 28,573 27,942
Stockholders’ Equity:    
Preferred stock, $0.001 par value; 5,000,000 and 4,960,000 shares authorized; 0 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 0 0
Common stock, $0.001 par value; 120,000,000 shares authorized at September 30, 2023 and December 31, 2022; 5,148,220 and 772,203 shares issued at September 30, 2023 and December 31, 2022, respectively; 5,148,219 and 772,202 shares outstanding at September 30, 2023 and December 31, 2022, respectively 5 0
Additional paid-in capital 850,202 837,598
Accumulated deficit (839,669) (824,532)
Treasury stock (at cost); 1 share (3,054) (3,054)
Total stockholders’ equity 7,484 10,012
Total liabilities, mezzanine equity & stockholders’ equity 36,057 37,954
Series A Preferred Stock [Member]    
Current Liabilities:    
Series A redeemable preferred stock, $0.001 par value; 0 and 40,000 shares authorized; 0 and 38,610.119 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively $ 0 $ 0