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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 4,290 $ 5,724
Restricted cash 511 806
Accounts receivable, net 5,020 4,488
Account receivable-due from government awards 367 292
Unbilled accounts receivable 1,318 1,102
Inventories 7,661 7,632
Prepaid expenses and other current assets 672 691
Total current assets 19,839 20,735
Property, plant and equipment, net 37,499 30,483
Operating lease right-of-use assets 84 113
Intangibles and other assets 33 37
Total assets 57,455 51,368
Current liabilities:    
Accounts payable 1,160 1,348
Accrued compensation 2,181 1,664
Revolving credit facility, net 2,087 1,974
Common stock warrant liability 2 1,374
Other accrued expenses 391 722
Deferred revenue 114 54
Operating lease liability - current 63 60
Finance lease liability - current 1,127 1,133
Other current liabilities 366 608
Total current liabilities 7,491 8,937
Other liability - long term 28 28
Deferred income - government awards - long term 19,161 12,458
Operating lease liability - long term 22 54
Finance lease liability - long term 11,647 11,647
Total liabilities 38,349 33,124
Commitments and contingencies (Note 8)
Shareholders' equity:    
Preferred stock, $.001 par value: authorized 10,000,000 shares: Series B Convertible Preferred stock, (liquidation preference of $5,659) stated value $1,000 per share, $0.001 par value: 10,000 shares designated and 5,659 issued and outstanding as of June 30, 2022 and December 31, 2021.
Common stock, $0.001 par value: authorized 200,000,000 shares, issued 75,621,126 shares, outstanding 75,459,060 shares as of June 30, 2022 and issued 72,931,490 shares, outstanding 72,769,424 shares as of December 31, 2021. 75 72
Additional paid-in capital 278,372 275,936
Accumulated deficit (258,841) (257,264)
Treasury stock, 162,066 shares as of June 30, 2022 and December 31, 2021. (500) (500)
Total shareholders' equity 19,106 18,244
Total liabilities and shareholders' equity $ 57,455 $ 51,368