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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 283 $ 332
Accounts receivable 1,166 1,262
Inventories 4,804 4,491
Prepaid expenses 527 1,392
Other current assets 1,222 456
Total current assets 8,002 7,933
Property, plant and equipment, net 70,718 75,810
Goodwill 0 968
Intangible assets, net of accumulated amortization of $344 and $264, respectively 1,380 1,536
Other assets 3,041 2,929
Total assets 83,141 89,176
Current liabilities:    
Accounts payable 10,183 8,339
Current portion of long term debt 5,607 6,032
Short term borrowings 6,340 6,714
Mandatorily redeemable Series B convertible preferred stock 2,742 2,641
Other current liabilities 4,425 3,590
Total current liabilities 29,297 27,316
Long term liabilities:    
Senior secured notes 60,925 57,648
Other longterm liabilities 190 277
Long term subordinated debt 5,523 5,373
EB-5 notes payable 22,500 1,534
Total long term liabilities 89,138 64,832
Stockholders' deficit:    
Series B convertible preferred stock, $0.001 par value; 7,235 authorized; 1,398 and 1,665 shares issued and outstanding each period, respectively (aggregate liquidation preference of $4,194 and $4,995, respectively) 1 2
Common stock, $0.001 par value; 40,000 authorized; 19,619 and 20,650 shares issued and outstanding, respectively 20 21
Additional paid-in capital 82,115 87,080
Accumulated deficit (114,251) (87,113)
Accumulated other comprehensive loss (3,179) (2,962)
Total stockholders' (deficit) (35,294) (2,972)
Total liabilities and stockholders'(deficit) $ 83,141 $ 89,176