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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents ($45 and $235 respectively from VIE) $ 6,389 $ 592
Accounts receivable, net of allowance for doubtful accounts of $1,404 and $1,260 as of September 30, 2021 and December 31, 2020 1,621 1,821
Inventories 4,862 3,969
Prepaid expenses ($153 and $192 respectively from VIE) 3,596 750
Other current assets ($0 and $741 respectively from VIE) 545 1,551
Total current assets 17,013 8,683
Property, plant and equipment, net ($33,402 and $22,628 respectively from VIE) 124,915 109,880
Operating lease right-of-use assets ($14 and $28 respectively from VIE) 2,572 2,889
Other assets ($24 and $24 respectively from VIE) 2,479 3,687
Total assets 146,979 125,139
Current liabilities:    
Accounts payable ($4,829 and $6,271 respectively from VIE) 13,887 20,739
Current portion of long term debt 9,962 44,974
Short term borrowings 13,901 14,541
Mandatorily redeemable Series B convertible preferred stock 3,328 3,252
Accrued property taxes 6,801 5,674
Accrued contingent litigation fees 6,200 6,200
Current portion of operating lease liability ($13 and $10 respectively from VIE) 286 316
Current portion of Series A preferred units ($8,660 and $2,015 respectively from VIE) 8,660 2,015
Other current liabilities ($393 and $129 respectively from VIE) 11,580 4,524
Total current liabilities 74,605 102,235
Long term liabilities:    
Senior secured notes and revolving notes 117,197 125,624
EB-5 notes 32,500 32,500
Other long term debt ($42 and $0 respectively from VIE) 11,418 11,980
Series A preferred units ($38,257 and $32,022 respectively from VIE) 38,257 32,022
Operating lease liability ($0 and $11 respectively from VIE) 2,381 2,578
Other long term liabilities ($0 and $74 respectively from VIE) 2,714 2,944
Total long term liabilities 204,467 207,648
Stockholders' deficit:    
Series B convertible preferred stock, $0.001 par value; 7,235 authorized; 1,285 and 1,323 shares issued and outstanding each period, respectively (aggregate liquidation preference of $3,855 and $3,969 respectively) 1 1
Common stock, $0.001 par value; 40,000 authorized; 32,564 and 22,830 shares issued and outstanding each period, respectively 33 23
Additional paid-in capital 192,520 93,426
Accumulated deficit (320,346) (274,080)
Accumulated other comprehensive loss (4,301) (4,114)
Total stockholders' deficit (132,093) (184,744)
Total liabilities and stockholders' deficit $ 146,979 $ 125,139