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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 11,803 $ 19,993
Accounts receivable, net of allowance of $172 and $154, respectively 1,901 2,012
Marketable equity securities 553 433
Prepaid expenses and other current assets 970 977
Assets held for sale 421
Current assets of discontinuing operations 2,121
Total current assets 15,648 25,536
NONCURRENT ASSETS    
Right-of-use and financing lease assets, net 2,021 2,088
Machinery and equipment, net, and construction in progress 6,403 8,763
Intangible assets, net 56,661 61,633
Restricted cash 1,700 1,700
Other noncurrent assets 367 371
TOTAL ASSETS 82,800 100,091
CURRENT LIABILITIES    
Accounts payable 1,395 1,253
Accrued compensation 2,227 1,771
Accrued expenses and other current liabilities 2,374 3,839
Accrued severance from acquisition 2,314 2,314
Accrued liabilities from acquisition 109 109
Right-of-use and financing lease liabilities, current 775 815
Current liabilities of discontinuing operations 236 2,005
Total current liabilities 9,430 12,106
NONCURRENT LIABILITIES    
Right-of-use and financing lease liabilities, noncurrent 2,550 2,729
Contingent consideration liabilities 27,355 45,662
TOTAL LIABILITIES 39,335 60,497
COMMITMENTS AND CONTINGENCIES
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 6 shares issued and outstanding at March 31, 2023 and December 31, 2022; aggregate liquidation preference of $6,182 and $6,091 as of March 31, 2023 and December 31, 2022, respectively 5,532 5,302
SHAREHOLDERS’ EQUITY    
Preferred stock, no par value, 5,000 shares authorized; no shares issued and outstanding
Common stock, no par value, 230,000 shares authorized; 119,279 and 118,644 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 295,533 294,929
Accumulated other comprehensive income 43 39
Accumulated deficit (257,643) (260,676)
Total shareholders’ equity 37,933 34,292
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 82,800 $ 100,091