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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash, cash equivalents and restricted cash equivalents | $ 44,830 | $ 40,560
Accounts receivable, net of allowance for credit losses of $74 and $18 respectively | 24,319 | 6,408
VAT receivable | 2,489 | 2,926
Inventories, net | 84,812 | 125,022
Assets held for sale | 629 | 0
Related party asset | 936 | 638
Prepaid expenses | 10,100 | 4,867
Total current assets | 168,115 | 180,421
Property, plant and equipment, net | 30,461 | 31,258
Railcars available for lease, net | 0 | 2,842
Right of use asset operating lease | 2,514 | 2,826
Right of use asset finance lease | 43,823 | 40,277
Other long-term assets | 1,036 | 1,835
Total assets | 245,949 | 259,459
Current liabilities |  |
Accounts and contractual payables | 74,355 | 84,417
Related party accounts payable | 2,493 | 2,478
Accrued payroll and other employee costs | 7,447 | 5,738
Accrued warranty | 1,493 | 1,602
Customer deposits | 8,865 | 0
Current portion of long-term debt | 0 | 29,415
Other current liabilities | 10,196 | 13,711
Total current liabilities | 104,849 | 137,361
Warrant liability | 162,382 | 36,801
Accrued pension costs | 1,226 | 1,046
Lease liability operating lease, long-term | 2,778 | 3,164
Lease liability finance lease, long-term | 45,482 | 41,273
Other long-term liabilities | 1,660 | 2,562
Total liabilities | 318,377 | 222,207
Commitments and contingencies |  |
Series C Preferred stock, $0.01 par value, 85,412 shares authorized, 85,412 shares issued and outstanding at each of September 30, 2024 and December 31, 2023, respectively. Liquidation value $108,388 and $95,048 at September 30, 2024 and December 31, 2023, respectively. | 83,889 | 83,458
Stockholders' deficit |  |
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, 2024 and December 31, 2023) | 0 | 0
Common stock, $0.01 par value, 50,000,000 shares authorized, 18,884,838 and 17,903,437 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 220 | 210
Additional paid in capital | 97,098 | 94,067
Accumulated other comprehensive income | 84 | 2,365
Accumulated deficit | (253,719) | (142,848)
Total stockholders' deficit | (156,317) | (46,206)
Total liabilities, mezzanine equity and stockholders' deficit | $ 245,949 | $ 259,459

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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_WarrantsAndRightsOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant