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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 2,516 $ 332
Accounts receivable 2,229 1,262
Inventories 3,771 4,491
Prepaid expenses 694 1,392
Other current assets 350 456
Total current assets 9,560 7,933
Property, plant and equipment, net 71,934 75,810
Goodwill 968 968
Intangible assets, net of accumulated amortization of $324 and $264, respectively 1,476 1,536
Other assets 3,029 2,929
Total assets 86,967 89,176
Current liabilities:    
Accounts payable 7,725 8,339
Current portion of long term debt 5,555 6,032
Short term borrowings 7,075 6,714
Mandatorily redeemable Series B convertible preferred stock 2,716 2,641
Other current liabilities 4,048 3,590
Total current liabilities 27,119 27,316
Long term liabilities:    
Senior secured notes 59,558 57,648
EB-5 notes 23,500 1,534
Other long term 5,818 5,650
Total long term liabilities 88,876 64,832
Stockholders' deficit:    
Series B convertible preferred stock, $0.001 par value; 7,235 authorized; 1,408 and 1,665 shares issued and outstanding each period, respectively (aggregate liquidation preference of $4,224 and $4,995, respectively) 1 2
Common stock, $0.001 par value; 40,000 authorized; 19,575 and 20,650 shares issued and outstanding, respectively 20 21
Additional paid-in capital 81,861 87,080
Accumulated deficit (107,798) (87,113)
Accumulated other comprehensive loss (3,112) (2,962)
Total stockholders' deficit (29,028) (2,972)
Total liabilities and stockholders' deficit $ 86,967 $ 89,176