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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 201,039 $ 200,023
Accrued interest receivable 870 860
Income tax receivable 75 75
Prepaid expenses and other current assets 1,072 760
Total current assets 203,056 201,718
Property and equipment, net 24,802 24,897
Total assets 227,858 226,615
Current liabilities:    
Accounts payable 2,607 2,516
Accrued expenses 4,194 3,501
Income tax payable 83 83
Convertible loan, related party 10,000 0
Total current liabilities 16,884 6,100
Long-term liabilities:    
Income tax payable 1,694 1,669
Total liabilities 18,578 7,769
Shareholders’ equity:    
Preferred stock, no par value, unlimited shares authorized, no shares outstanding 0 0
Common stock, no par value, unlimited shares authorized, 30,450,881 and 30,436,964 shares issued and outstanding at March 31, 2024 and December 31, 2023 271,588 271,152
Accumulated deficit (62,308) (52,306)
Total shareholders’ equity 209,280 218,846
Total liabilities and shareholders’ equity $ 227,858 $ 226,615