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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 38,496 $ 1,470
Marketable securities, short term 1,144 7,308
Funds receivable from sale of New Jersey net operating loss 776
Accounts receivable, net 26 44
Prepaid expenses and other current assets 91 848
Total current assets 39,757 10,446
Property and equipment, net 6,629 7,116
Right of use assets, net 188 152
Patent and trademark rights, net 1,407 1,151
Marketable securities, long term 14,836
Other assets 1,347 1,354
Total assets 64,164 20,219
Current liabilities:    
Accounts payable 205 472
Accrued expenses 322 403
Current portion of operating lease liabilities 42 38
Current portion of financing obligation 226 214
Total current liabilities 795 1,127
Long-term liabilities:    
Operating lease obligation 146 114
Notes payable, net 3,910
Financing obligation arising from sale leaseback transaction (Note 14) 1,934 2,104
Redeemable warrants 177 57
Commitments and contingencies
Stockholders' equity:    
Series B Convertible Preferred Stock, stated value $1,000 per share, 8,000 shares designated, 733 and 778 shares issues and outstanding, respectively 733 778
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 40,685,282 and 10,386,754 respectively 41 10
Additional paid-in capital 398,925 340,228
Accumulated other comprehensive income (12)
Accumulated deficit (338,575) (328,109)
Total stockholders' equity 61,112 12,907
Total liabilities and stockholders' equity $ 64,164 $ 20,219