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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 19,237 | $ 9,997
Restricted cash | 1,288 | 1,288
Accounts receivable | 880 | 454
Inventories | 1,165 | 316
Prepaid expenses and other current assets | 613 | 380
Total current assets | 23,183 | 12,435
Property, plant, equipment and water programs, net | 85,439 | 84,138
Long-term deposit/prepaid expenses | 420 | 420
Goodwill | 5,714 | 5,714
Right-of-use asset | 494 | 553
Long-term restricted cash | 134 | 2,497
Other assets | 5,473 | 5,030
Total assets | 120,857 | 110,787
Current liabilities: |  |
Accounts payable | 1,163 | 1,107
Accrued liabilities | 1,623 | 1,545
Current portion of long-term debt | 128 | 140
Dividend payable | 1,288 | 1,288
Contingent consideration liabilities | 1,450 | 1,450
Operating lease liabilities | 116 | 109
Total current liabilities | 5,768 | 5,639
Long-term debt, net | 36,924 | 48,950
Long-term lease obligations with related party, net | 21,789 | 20,745
Derivative liabilities | 2,570 | 0
Long-term operating lease liabilities | 384 | 444
Deferred revenue | 750 | 750
Other long-term liabilities | 38 | 36
Total liabilities | 68,223 | 76,564
Commitments and contingencies (Note 10) |  |
Stockholders’ equity: |  |
Preferred stock | 1 | 1
Common stock - $.01 par value; shares authorized – 85,000,000 at June 30, 2023 and 70,000,000 at December 31, 2022; shares issued and outstanding – 66,595,606 at June 30, 2023 and 55,823,810 at December 31, 2022 | 664 | 556
Additional paid-in capital | 675,574 | 636,963
Accumulated deficit | (623,606) | (603,298)
Total stockholders’ equity | 52,634 | 34,223
Total liabilities and stockholders’ deficit | 120,857 | 110,787
Series A Preferred Stock [Member] |  |
Current liabilities: |  |
Dividend payable | 1,290 |
Stockholders’ equity: |  |
Preferred stock | $ 1 | $ 1

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