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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents ($117 and $235 respectively from VIE) | $ 7,175,000 | $ 592,000
Accounts receivable, net of allowance for doubtful accounts of $1,404 and $1,260 as of June 30, 2021 and December 31, 2020 | 1,743,000 | 1,821,000
Inventories | 4,570,000 | 3,969,000
Prepaid expenses ($78 and $192 respectively from VIE) | 5,142,000 | 750,000
Other current assets ($0 and $741 respectively from VIE) | 328,000 | 1,551,000
Total current assets | 18,958,000 | 8,683,000
Property, plant and equipment, net ($29,481 and $22,628 respectively from VIE) | 119,158,000 | 109,880,000
Operating lease right-of-use assets ($19 and $28 respectively from VIE) | 2,679,000 | 2,889,000
Other assets ($24 and $24 respectively from VIE) | 2,492,000 | 3,687,000
Total assets | 143,287,000 | 125,139,000
Current liabilities: |  |
Accounts payable ($7,005 and $6,271 respectively from VIE) | 16,048,000 | 20,739,000
Current portion of long term debt | 9,910,000 | 44,974,000
Short term borrowings | 14,107,000 | 14,541,000
Mandatorily redeemable Series B convertible preferred stock | 3,302,000 | 3,252,000
Accrued property taxes | 6,371,000 | 5,674,000
Accrued contingent litigation fees | 6,200,000 | 6,200,000
Current portion of operating lease liability ($16 and $10 respectively from VIE) | 310,000 | 316,000
Current portion of Series A preferred units ($1,566 and $2,015 respectively from VIE) | 1,566,000 | 2,015,000
Other current liabilities ($506 and $129 respectively from VIE) | 5,090,000 | 4,524,000
Total current liabilities | 62,904,000 | 102,235,000
Long term liabilities: |  |
Senior secured notes and revolving notes | 112,970,000 | 125,624,000
EB-5 notes | 32,500,000 | 32,500,000
Other long term debt ($45 and $0 respectively from VIE) | 11,461,000 | 11,980,000
Series A preferred units ($42,210 and $32,022 respectively from VIE) | 42,210 | 32,022
Operating lease liability ($0 and $11 respectively from VIE) | 2,443,000 | 2,578,000
Other long term liabilities ($127 and $74 respectively from VIE) | 2,823,000 | 2,944,000
Total long term liabilities | 204,407,000 | 207,648,000
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) | 1,000 | 1,000
Common stock, $0.001 par value; 40,000 authorized; 31,572 and 22,830 shares issued and outstanding each period, respectively | 32,000 | 23,000
Additional paid-in capital | 183,015,000 | 93,426,000
Accumulated deficit | (302,749,000) | (274,080,000)
Accumulated other comprehensive loss | (4,323,000) | (4,114,000)
Total stockholders' deficit | (124,024,000) | (184,744,000)
Total liabilities and stockholders' deficit | $ 143,287,000 | $ 125,139,000

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