Balance Sheet

v3.21.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 10,704 $ 6,533
Accounts receivable 290 32
Lease receivable, current portion 779 0
Inventory 662 1,091
Assets held for sale 4,339 0
Prepaid expenses and other current assets 381 702
Total current assets 17,155 8,358
Non-current assets    
Property and equipment, net 1,930 24,883
Intellectual property, net 730 819
Investment in LiNiCo 1,500 0
Lease receivable, non-current portion 16,037 0
Other assets 776 1,078
Total non-current assets 20,973 26,780
Total assets 38,128 35,138
Current liabilities    
Accounts payable 1,236 1,552
Accrued expenses 4,634 1,253
Lease liability, current portion 545 620
Notes payable, current portion 0 29
Total current liabilities 6,415 3,454
Lease liability, non-current portion 17 242
Notes payable, non-current portion 0 303
Total liabilities 6,432 3,999
Commitments and contingencies
Stockholders’ equity    
Common stock; $0.001 par value; 100,000,000 shares authorized; 68,607,326 and 64,461,065 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 69 64
Additional paid-in capital 209,382 196,728
Accumulated deficit (177,755) (165,653)
Total stockholders’ equity 31,696 31,139
Total liabilities and stockholders’ equity $ 38,128 $ 35,138

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