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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