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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 79 | $ 656
Accounts receivable, net of allowance for doubtful accounts of $647 and $0 as of September 30, 2020 and December 31, 2019 | 3,243 | 2,036
Note receivable | 3,746 | 0
Inventories | 4,816 | 6,518
Prepaid expenses | 727 | 794
Other current assets | 936 | 2,572
Total current assets | 13,547 | 12,576
Property, plant and equipment, net | 103,050 | 84,226
Operating lease right-of-use assets | 2,843 | 557
Other assets | 2,730 | 2,537
Total assets | 122,170 | 99,896
Current liabilities: |  |
Accounts payable | 15,023 | 15,968
Current portion of long term debt | 41,979 | 5,792
Short term borrowings | 17,357 | 16,948
Mandatorily redeemable Series B convertible preferred stock | 3,226 | 3,149
Accrued property taxes | 5,356 | 4,095
Accrued contingent litigation fees | 6,200 | 6,200
Current portion of operating lease liability | 286 | 377
Other current liabilities | 6,398 | 5,290
Total current liabilities | 95,825 | 57,819
Long term liabilities: |  |
Senior secured notes and revolving notes | 120,781 | 107,205
EB-5 notes | 34,500 | 36,500
GAFI secured and revolving notes | 0 | 29,856
Other long term debt | 11,729 | 6,124
Series A preferred units | 28,494 | 14,077
Operating lease liability | 2,662 | 200
Other long term liabilities | 3,742 | 2,487
Total long term liabilities | 201,908 | 196,449
Stockholders' deficit: |  |
Series B convertible preferred stock, $0.001 par value; 7,235 authorized; 1,323 shares issued and outstanding each period, respectively (aggregate liquidation preference of $3,969 for each period respectively) | 1 | 1
Common stock, $0.001 par value; 40,000 authorized; 21,027 and 20,570 shares issued and outstanding each period, respectively | 21 | 21
Additional paid-in capital | 88,119 | 86,852
Accumulated deficit | (259,498) | (237,421)
Accumulated other comprehensive loss | (4,206) | (3,825)
Total stockholders' deficit | (175,563) | (154,372)
Total liabilities and stockholders' deficit | $ 122,170 | $ 99,896

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