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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 115,293 $ 50,315
Equity securities   1,520
Prepaid and other current assets 320 754
Total Current Assets 115,613 52,589
Property, plant and equipment, at cost:    
Property, plant and equipment 14,593 9,080
Less accumulated depreciation and depletion (114) (95)
Net property, plant and equipment 14,479 8,985
Operating lease right-of-use assets 226 353
Restricted cash   10
Other long-term assets 2,665  
Total Assets 132,983 61,937
Current Liabilities:    
Accounts payable 3,043 1,734
Accrued liabilities 2,129 2,369
Operating lease liability - current 152 149
Total Current Liabilities 5,324 4,252
Operating lease liability, net of current 83 214
Other long-term liabilities 1,378  
Total Liabilities 6,785 4,466
Commitments and Contingencies (see note 10)
Stockholders' Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares - 35,279,724 and 19,172,020 respectively Outstanding shares - 35,279,563 and 19,171,859 respectively 35 19
Paid-in capital 468,578 383,723
Accumulated deficit (342,157) (326,013)
Less: Treasury stock (161 shares), at cost (258) (258)
Total Stockholders' Equity 126,198 57,471
Total Liabilities and Stockholders' Equity $ 132,983 $ 61,937