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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS CURRENT ASSETS: |  |
Cash and cash equivalents | $ 14,315,000 | $ 16,896,000
Marketable securities, at fair value | 27,201,000 | 28,571,000
Other current assets | 141,000 | 206,000
TOTAL CURRENT ASSETS | 41,657,000 | 45,673,000
OTHER ASSETS: |  |
Patents, net of accumulated amortization | 1,236,000 | 1,326,000
Equity investment | 3,636,000 | 5,249,000
Operating leases right-of-use asset | 43,000 | 16,000
Security deposit | 13,000 | 13,000
Total Other Assets | 4,928,000 | 6,604,000
TOTAL ASSETS | 46,585,000 | 52,277,000
LIABILITIES AND STOCKHOLDERS’ EQUITY: CURRENT LIABILITIES: |  |
Accounts payable | 371,000 | 125,000
Accrued payroll | 6,000 | 378,000
Other accrued expenses | 182,000 | 297,000
Operating lease obligation, current | 40,000 | 23,000
Total Current Liabilities | 599,000 | 823,000
LONG TERM LIABILITIES: |  |
Deferred tax liability | 407,000 | 762,000
TOTAL LIABILITIES | 1,006,000 | 1,585,000
STOCKHOLDERS’ EQUITY |  |
Preferred stock, $0.01 par value, authorized 10,000,000 shares; none issued and outstanding at September 30, 2024 and December 31, 2023 |  |
Common stock, $0.01 par value; authorized 50,000,000 shares; 23,110,495 and 23,553,908 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 231,000 | 235,000
Additional paid-in capital | 67,757,000 | 67,446,000
Accumulated deficit | (22,409,000) | (16,989,000)
TOTAL STOCKHOLDERS’ EQUITY | 45,579,000 | 50,692,000
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 46,585,000 | $ 52,277,000

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