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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 5,480 $ 1,870
Prepaid and other current assets 431 340
Current assets held for sale 9,306 151
Total Current Assets 15,217 2,361
Property, plant and equipment, at cost:    
Property, Plant and Equipment, Gross 9,785 9,780
Less accumulated depreciation and depletion (789) (785)
Net property, plant and equipment 8,996 8,995
Operating lease right-of-use assets 383 470
Restricted cash 807 797
Assets held for sale, non-current   14,356
Total Assets 25,403 26,979
Current Liabilities:    
Accounts payable 1,205 827
Accrued liabilities 787 994
Operating lease liability - current 149 147
Current liabilities held for sale 7,758 1,701
Total Current Liabilities 9,899 3,669
Operating lease liability, net of current 245 332
Liabilities held for sale, non current   5,914
Total Liabilities 10,144 9,915
Commitments and Contingencies
Stockholders’ Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares – 10,434,012 and 3,339,541 respectively Outstanding shares - 10,433,851 and 3,339,380 respectively 10 3
Paid-in capital 333,451 319,758
Retained Earnings (317,944) (302,439)
Less: Treasury stock (161 and 161 shares, respectively), at cost (258) (258)
Total Stockholders’ Equity 15,259 17,064
Total Liabilities and Stockholders’ Equity $ 25,403 $ 26,979