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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 117,861 $ 50,315
Equity securities 1,713 1,520
Prepaid and other current assets 750 754
Total Current Assets 120,324 52,589
Property, plant and equipment, at cost:    
Property, plant and equipment 9,079 9,080
Less accumulated depreciation and depletion (96) (95)
Net property, plant and equipment 8,983 8,985
Operating lease right-of-use assets 322 353
Restricted cash   10
Total Assets 129,629 61,937
Current Liabilities:    
Accounts payable 2,881 1,734
Accrued liabilities 2,191 2,369
Operating lease liability - current 150 149
Total Current Liabilities 5,222 4,252
Operating lease liability, net of current 182 214
Total Liabilities 5,404 4,466
Commitments and Contingencies
Stockholders’ Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares – 32,336,476 and 19,172,020 respectively Outstanding shares - 32,336,315 and 19,171,859 respectively 32 19
Paid-in capital 455,854 383,723
Accumulated deficit (331,403) (326,013)
Less: Treasury stock (161 shares), at cost (258) (258)
Total Stockholders’ Equity 124,225 57,471
Total Liabilities and Stockholders’ Equity $ 129,629 $ 61,937