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v3.23.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 21,578 | $ 24,685
Restricted cash | 7,034 | 10,902
Accounts receivable - trade, net of allowance of $9 and $28, respectively | 42,598 | 61,175
Notes receivable | 782 | 339
Inventories | 66,321 | 79,679
Prepaid income tax | 2 | 0
Prepaid expenses and other current assets | 6,231 | 6,384
Total current assets | 144,546 | 183,164
Property, plant and equipment, net | 197,879 | 210,184
Land use rights, net | 4,990 | 5,238
Operating right of use asset | 5,296 | 5,566
Financing right of use asset | 10 | 26
Intangible assets, net | 3,625 | 3,699
Other assets, net | 531 | 386
TOTAL ASSETS | 356,877 | 408,263
Current liabilities |  |
Accounts payable | 35,111 | 47,845
Bank acceptance payable | 8,637 | 12,337
Accrued liabilities | 14,702 | 17,222
Unearned revenue | 10,720 | 3,000
Current lease liability - operating | 1,055 | 1,041
Current lease liability - financing | 53 | 63
Current portion of notes payable and long-term debt | 37,276 | 57,074
Current portion of Convertible senior notes | 79,916 | 0
Total current liabilities | 187,470 | 138,582
Unearned revenue, Net of Current portion | 1,000 | 0
Non-current lease liability - operating | 5,148 | 5,505
Convertible senior notes | 0 | 79,506
TOTAL LIABILITIES | 193,618 | 223,593
Stockholders' equity: |  |
Common Stock; 45,000 shares authorized at $0.001 par value; 31,785 and 28,622 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 32 | 29
Additional paid-in capital | 407,003 | 391,526
Accumulated other comprehensive income | (1,470) | 2,183
Accumulated deficit | (242,306) | (209,068)
TOTAL STOCKHOLDERS' EQUITY | 163,259 | 184,670
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 356,877 | $ 408,263

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