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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