v3.26.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 1,642 $ 4,360
Prepaid expenses 166 192
Other current assets 357 112
Total current assets 2,165 4,664
Intangible and other assets, net 602 695
Total assets 2,767 5,359
CURRENT LIABILITIES:    
Accounts payable 590 522
Accrued expenses:    
Salaries and wages 79 49
Professional fees 60 47
Other accrued expenses 420 422
Convertible notes, current portion 1,708 1,225
Total current liabilities 2,950 2,409
LONG-TERM LIABILITIES:    
Secured contingent payment obligation 36,733 39,650
Unsecured contingent payment obligations 5,975 6,439
Convertible notes, net of current portion 600 1,908
Related party note payable, net of current portion 0 57
Total long-term liabilities 43,308 48,054
Total liabilities 46,258 50,463
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' DEFICIT:    
Common stock, $0.01 par value, 225,000 shares authorized, 148,251 and 143,156 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 1,482 1,432
Additional paid-in capital 411,137 409,072
Accumulated deficit (456,110) (455,608)
Total shareholders' deficit (43,491) (45,104)
Total liabilities and shareholders' deficit 2,767 5,359
Related Party [Member]    
Accrued expenses:    
Related party note payable, current portion $ 93 $ 144