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v3.23.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash, cash equivalents and restricted cash equivalents | $ 15,379 | $ 37,912
Accounts receivable, net of allowance for doubtful accounts of $41 and $126 respectively | 10,697 | 9,571
VAT receivable | 2,141 | 4,682
Inventories, net | 122,071 | 64,317
Assets held for sale | 0 | 3,675
Related party asset | 1,172 | 3,261
Prepaid expenses | 6,239 | 5,470
Total current assets | 157,699 | 128,888
Property, plant and equipment, net | 29,344 | 23,248
Railcars available for lease, net | 7,002 | 11,324
Right of use asset operating lease | 2,926 | 1,596
Right of use asset finance lease | 31,694 | 33,093
Other long-term assets | 644 | 1,589
Total assets | 229,309 | 199,738
Current liabilities |  |
Accounts and contractual payables | 51,611 | 48,449
Related party accounts payables | 1,569 | 3,393
Accrued payroll and other employee costs | 6,360 | 4,081
Accrued warranty | 1,638 | 1,940
Customer deposits | 19,644 | 0
Current portion of long-term debt | 0 | 40,742
Other current liabilities | 4,635 | 7,380
Total current liabilities | 85,457 | 105,985
Long-term debt, net of current portion | 31,062 | 51,494
Warrant liability | 36,441 | 31,028
Accrued pension costs | 709 | 1,040
Lease liability operating lease, long-term | 3,284 | 1,780
Lease liability finance lease, long-term | 32,749 | 33,245
Other long-term liabilities | 562 | 3,750
Total liabilities | 190,264 | 228,322
Commitments and contingencies |  |
Series C Preferred stock, $0.01 par value, 85,412 shares authorized, 85,412 and 0 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively. Liquidation value $90,947 and $0 at September 30, 2023 and December 31, 2022, respectively. | 83,314 | 0
Equity [Abstract] |  |
Preferred stock, $0.01 par value, 2,500,000 shares authorized (100,000 shares each designated as Series A voting and Series B non-voting, 0 shares issued and outstanding at September 30, 2023 and December 31, 2022) | 0 | 0
Common stock, $0.01 par value, 50,000,000 shares authorized, 17,903,437 and 17,223,306 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 210 | 203
Additional paid in capital | 93,351 | 89,104
Accumulated other comprehensive loss | 2,019 | 1,022
Accumulated deficit | (139,849) | (118,913)
Total stockholders' deficit | (44,269) | (28,584)
Total liabilities, mezzanine equity and stockholders' equity | $ 229,309 | $ 199,738

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