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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,486 $ 283
Accounts receivable 1,557 1,166
Inventories 3,241 4,804
Prepaid expenses 555 527
Other current assets 206 1,222
Total current assets 7,045 8,002
Property, plant and equipment, net 66,370 70,718
Intangible assets, net of accumulated amortization of $424 and $344, respectively 1,300 1,380
Other assets 3,095 3,041
Total assets 77,810 83,141
Current liabilities:    
Accounts payable 7,842 10,183
Current portion of long term debt 2,027 5,607
Short term borrowings 9,382 6,340
Mandatorily redeemable Series B convertible preferred stock 2,844 2,742
Accrued property taxes 2,648 2,244
Other current liabilities 2,473 2,181
Total current liabilities 27,216 29,297
Long term liabilities:    
Senior secured notes 61,631 60,925
EB-5 notes 33,000 22,500
Long term subordinated debt 5,674 5,523
Other longterm liabilities 102 190
Total long term liabilities 100,407 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 83,441 82,115
Accumulated deficit (129,887) (114,251)
Accumulated other comprehensive loss (3,388) (3,179)
Total stockholders' deficit (49,813) (35,294)
Total liabilities and stockholders' deficit $ 77,810 $ 83,141