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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents ($1,102 and $235 respectively from VIE) | $ 15,787 | $ 592
Accounts receivable, net of allowance for doubtful accounts of $647 and $0 as of September 30, 2020 and December 31, 2019 | 1,755 | 1,821
Inventories | 4,210 | 3,969
Prepaid expenses ($135 and $192 respectively from VIE) | 2,141 | 750
Other current assets ($91 and $741 respectively from VIE) | 323 | 1,551
Total current assets | 24,216 | 8,683
Property, plant and equipment, net ($26,440 and $22,628 respectively from VIE) | 113,090 | 109,880
Operating lease right-of-use assets ($23 and $28 respectively from VIE) | 2,783 | 2,889
Other assets ($24 and $24 respectively from VIE) | 3,644 | 3,687
Total assets | 143,733 | 125,139
Current liabilities: |  |
Accounts payable ($6,988 and $6,271 respectively from VIE) | 17,574 | 20,739
Current portion of long term debt | 11,848 | 44,974
Short term borrowings | 13,559 | 14,541
Mandatorily redeemable Series B convertible preferred stock | 3,277 | 3,252
Accrued property taxes | 6,085 | 5,674
Accrued contingent litigation fees | 6,200 | 6,200
Current portion of operating lease liability ($10 and $10 respectively from VIE) | 325 | 316
Current portion of Series A preferred units ($3,000 and $2,015 respectively from VIE) | 3,000 | 2,015
Other current liabilities ($300 and $129 respectively from VIE) | 4,498 | 4,524
Total current liabilities | 66,366 | 102,235
Long term liabilities: |  |
Senior secured notes and revolving notes | 129,968 | 125,624
EB-5 notes | 32,500 | 32,500
Other long term debt | 11,540 | 11,980
Series A preferred units ($36,293 and $32,022 respectively from VIE) | 36,293 | 32,022
Operating lease liability ($8 and $11 respectively from VIE) | 2,502 | 2,578
Other long term liabilities ($77 and $74 respectively from VIE) | 2,931 | 2,944
Total long term liabilities | 215,734 | 207,648
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; 29,851 and 22,830 shares issued and outstanding each period, respectively | 30 | 23
Additional paid-in capital | 157,933 | 93,426
Accumulated deficit | (292,192) | (274,080)
Accumulated other comprehensive loss | (4,139) | (4,114)
Total stockholders' deficit | (138,367) | (184,744)
Total liabilities and stockholders' deficit | $ 143,733 | $ 125,139

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