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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 17,368 $ 19,993
Accounts receivable, net of allowance of $178 and $154, respectively 1,716 2,012
Marketable equity securities 530 433
Prepaid expenses and other current assets 1,179 977
Assets held for sale 191
Current assets of discontinuing operations 2,121
Total current assets 20,984 25,536
NONCURRENT ASSETS    
Right-of-use and financing lease assets, net 1,891 2,088
Machinery and equipment, net, and construction in progress 5,997 8,763
Intangible assets, net 56,639 61,633
Restricted cash 1,700 1,700
Other noncurrent assets 329 371
TOTAL ASSETS 87,540 100,091
CURRENT LIABILITIES    
Accounts payable 875 1,253
Accrued compensation 1,301 1,771
Accrued expenses and other current liabilities 2,196 3,839
Accrued severance from acquisition 2,314 2,314
Accrued liabilities from acquisition 109 109
Right-of-use and financing lease liabilities, current 737 815
Current liabilities of discontinuing operations 135 2,005
Total current liabilities 7,667 12,106
NONCURRENT LIABILITIES    
Right-of-use and financing lease liabilities, noncurrent 2,398 2,729
Contingent consideration liabilities 29,150 45,662
TOTAL LIABILITIES 39,215 60,497
Commitments and contingencies
Series A Redeemable Convertible Preferred Stock, no par value; stated value $1,000 per share; 5 and 6 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively; aggregate liquidation preference of $5,140 and $6,091 as of June 30, 2023 and December 31, 2022, respectively 4,725 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; 8,241 and 5,932 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 309,535 294,929
Accumulated other comprehensive income 41 39
Accumulated deficit (265,976) (260,676)
Total shareholders’ equity 43,600 34,292
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 87,540 $ 100,091