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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