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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 118,969 $ 50,315
Equity securities 3,438 1,520
Prepaid and other current assets 366 754
Total Current Assets 122,773 52,589
Property, plant and equipment, at cost:    
Property, plant and equipment 10,577 9,080
Less accumulated depreciation and depletion (97) (95)
Net property, plant and equipment 10,480 8,985
Operating lease right-of-use assets 258 353
Restricted cash   10
Other long-term assets 245  
Total Assets 133,756 61,937
Current Liabilities:    
Accounts payable 3,002 1,734
Accrued liabilities 2,792 2,369
Operating lease liability - current 151 149
Total Current Liabilities 5,945 4,252
Operating lease liability, net of current 117 214
Other long-term liabilities 1,352  
Total Liabilities 7,414 4,466
Commitments and Contingencies (see note 10)
Stockholders' Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares - 34,636,224 and 19,172,020 respectively Outstanding shares - 34,636,063 and 19,171,859 respectively 34 19
Paid-in capital 466,017 383,723
Accumulated deficit (339,451) (326,013)
Less: Treasury stock (161 shares), at cost (258) (258)
Total Stockholders' Equity 126,342 57,471
Total Liabilities and Stockholders' Equity $ 133,756 $ 61,937