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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 50,315,000 $ 1,870,000
Available-for-sale securities, current 1,520,000  
Prepaid and other current assets 754,000 491,000
Total Current Assets 52,589,000 2,361,000
Property, plant and equipment, at cost:    
Property, plant and equipment 9,080,000 9,065,000
Less accumulated depreciation and depletion (95,000) (70,000)
Net property, plant and equipment 8,985,000 8,995,000
Operating lease right-of-use assets 353,000 470,000
Restricted cash 10,000 10,000
Assets held for sale, non-current   15,143,000
Total Assets 61,937,000 26,979,000
Current Liabilities:    
Accounts payable 1,734,000 852,000
Accrued liabilities 2,369,000 2,270,000
Operating lease liability - current 149,000 147,000
Current liabilities held for sale   900,000
Total Current Liabilities 4,252,000 4,169,000
Operating lease liability, net of current 214,000 332,000
Liabilities held for sale, non current   5,414,000
Total Liabilities 4,466,000 9,915,000
Commitments and Contingencies
Stockholders’ Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares – 19,172,020 and 3,339,541 respectively Outstanding shares - 19,171,859 and 3,339,380 respectively 19,000 3,000
Paid-in capital 383,723,000 319,758,000
Accumulated other comprehensive loss
Accumulated deficit (326,013,000) (302,439,000)
Less: Treasury stock (161 and 161 shares, respectively), at cost (258,000) (258,000)
Total Stockholders’ Equity 57,471,000 17,064,000
Total Liabilities and Stockholders’ Equity $ 61,937,000 $ 26,979,000