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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 652 $ 283
Accounts receivable 1,013 1,166
Inventories 3,982 4,804
Prepaid expenses 445 527
Other current assets 1,271 1,222
Total current assets 7,363 8,002
Property, plant and equipment, net 67,543 70,718
Intangible assets, net of accumulated amortization of $404 and $344, respectively 1,320 1,380
Other assets 3,118 3,041
Total assets 79,344 83,141
Current liabilities:    
Accounts payable 8,808 10,183
Current portion of long term debt 4,991 5,607
Short term borrowings 7,555 6,340
Mandatorily redeemable Series B convertible preferred stock 2,818 2,742
Accrued property taxes 2,676 2,244
Other current liabilities 2,521 2,181
Total current liabilities 29,369 29,297
Long term liabilities:    
Senior secured notes 68,598 60,925
EB-5 notes 24,000 22,500
Long term subordinated debt 5,636 5,523
Other long term liabilities 124 190
Total long term liabilities 98,358 89,138
Stockholders' deficit:    
Series B convertible preferred stock, $0.001 par value; 7,235 authorized; 1,328 and 1,398 shares issued and outstanding each period, respectively (aggregate liquidation preference of $3,984 and $4,194, respectively) 1 1
Common stock, $0.001 par value; 40,000 authorized; 19,858 and 19,619 shares issued and outstanding, respectively 20 20
Additional paid-in capital 83,267 82,115
Accumulated deficit (128,442) (114,251)
Accumulated other comprehensive loss (3,229) (3,179)
Total stockholders' deficit (48,383) (35,294)
Total liabilities and stockholders' deficit $ 79,344 $ 83,141