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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 12,456,000 $ 14,852,000
Prepaid expenses 5,745,000 3,664,000
Other receivables 8,633,000 8,531,000
Total current assets 26,834,000 27,047,000
Restricted cash 5,720,000 5,960,000
Property and equipment, net 8,807,000 3,617,000
Operating lease right-of-use asset 43,652,000 43,035,000
In-process research and development 10,256,000 10,256,000
Goodwill 3,490,000 3,490,000
Other assets 2,453,000 2,429,000
Total assets 101,212,000 95,834,000
Current liabilities    
Accounts payable and accrued liabilities 9,584,000 6,034,000
Accrued compensation 1,098,000 1,828,000
Current portion of operating lease liabilities 14,528,000 17,011,000
Convertible debt 26,352,000  
Total current liabilities 51,562,000 24,873,000
Operating lease liabilities, net of current portion 27,430,000 31,804,000
Deferred tax liability 3,077,000 3,077,000
Total liabilities 82,069,000 59,754,000
Stockholders' equity    
Common stock, $0.01 par value; 217,000,000 shares authorized; 36,127,306 and 36,144,706 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 361,000 361,000
Additional paid-in capital 276,593,000 275,493,000
Accumulated deficit (257,811,000) (239,774,000)
Total stockholders' equity 19,143,000 36,080,000
Total liabilities and stockholders' equity $ 101,212,000 $ 95,834,000