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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash And Cash Equivalents ($0 And $19 Respectively From Vie) $ 5,471 $ 7,751
Accounts Receivable, Net Of Allowance For Doubtful Accounts Of $1,404 As Of March 31, 2022 And December 31, 2022, Respectively 662 1,574
Inventories, Net Of Allowance For Excess And Obsolete Inventory Of $1,040 As Of March 31, 2022 And And December 31, 2021, Respectively 4,860 5,126
Prepaid Expenses ($250 And $335 Respectively From Vie) 4,864 5,598
Other Current Assets 296 644
Total Current Assets 16,153 20,693
Property, Plant And Equipment, Net ($47,453 And $39,625 Respectively From Vie) 145,223 135,101
Operating Lease Right-of-use Assets ($0 And $10 Respectively From Vie) 2,359 2,462
Other Assets ($130 And $38 Respectively From Vie) 2,751 2,575
Total Assets 166,486 160,831
Current Liabilities:    
Accounts Payable ($7,010 And $4,950 Respectively From Vie) 18,779 16,415
Current Portion Of Long Term Debt 8,327 8,192
Short Term Borrowings ($9 And $9 Respectively From Vie) 14,837 14,586
Mandatorily Redeemable Series B Convertible Preferred Stock 3,856 3,806
Accrued Property Taxes ($125 And $121 Respectively From Vie) 1,045 6,830
Accrued Contingent Litigation Fees 6,200 6,200
Current Portion Of Operating Lease Liability ($8 And $11 Respectively From Vie) 245 260
Current Portion Of Series A Preferred Units ($3,698 And $3,169 Respectively From Vie) 3,698 3,169
Other Current Liabilities ($590 And $306 Respectively From Vie) 5,743 5,872
Total Current Liabilities 62,730 65,330
Long Term Liabilities:    
Senior Secured Notes And Revolving Notes 135,707 121,451
Eb-5 Notes 32,500 32,500
Other Long Term Debt ($38 And $40 Respectively From Vie) 11,852 12,038
Series A Preferred Units ($47,701 And $44,978 Respectively From Vie) 47,701 44,978
Operating Lease Liability 2,256 2,318
Other Long Term Liabilities 2,331 2,454
Total Long Term Liabilities 232,347 215,739
Stockholders' Deficit:    
Series B Convertible Preferred Stock, $0.001 Par Value; 7,235 Authorized; 1,270 And 1,275 Shares Issued And Outstanding Each Period, Respectively (aggregate Liquidation Preference Of $3,810 And $3,825 Respectively) 1 1
Common Stock, $0.001 Par Value; 80,000 Authorized; 34,179 And 33,461 Shares Issued And Outstanding Each Period, Respectively 34 33
Additional Paid-in Capital 215,439 205,305
Accumulated Deficit (339,521) (321,227)
Accumulated Other Comprehensive Loss (4,544) (4,350)
Total Stockholders' Deficit (128,591) (120,238)
Total Liabilities And Stockholders' Deficit $ 166,486 $ 160,831