XML 18 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,538 $ 2,115
Escrow account for litigation settlement 1,750
Marketable securities 4,974 6,795
Inventory-work in process 1,326 1,326
Assets held for sale 764
Prepaid expenses and other current assets 378 335
Total current assets 10,730 10,571
Property and equipment, net 10,057 11,237
Patent and trademark rights, net 899 862
Other assets 232 134
Total assets 21,918 22,804
Current liabilities:    
Accounts payable 1,391 1,213
Accrued expenses 3,038 1,219
Current portion of capital lease 1
Total current liabilities 4,429 2,433
Commitments and contingencies (Note 6)
Stockholders' equity:    
Preferred stock, par value $0.01 per share, authorized 5,000,000; issued and outstanding; none
Common stock, par value $0.001 per share, authorized 350,000,000 shares; issued and outstanding 248,829,720 and 247,559,487, respectively 249 247
Additional paid-in capital 313,619 313,220
Accumulated other comprehensive income (loss) 87 (97)
Accumulated deficit (296,466) (292,999)
Total stockholders' equity 17,489 20,371
Total liabilities and stockholders' equity $ 21,918 $ 22,804