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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents ($18 and $19 respectively from VIE) | $ 3,558 | $ 7,751
Accounts receivable, net of allowance for doubtful accounts of $0 and $1,404 as of June 30, 2022 and December 31, 2021, respectively | 1,278 | 1,574
Inventories, net of allowance for excess and obsolete inventory of $1,040 as of June 30, 2022 and December 31, 2021, respectively | 4,905 | 5,126
Prepaid expenses ($184 and $335 respectively from VIE) | 4,752 | 5,598
Other current assets | 552 | 644
Total current assets | 15,045 | 20,693
Property, plant and equipment, net ($54,992 and $39,625 respectively from VIE) | 156,790 | 135,101
Operating lease right-of-use assets ($0 and $10 respectively from VIE) | 2,294 | 2,462
Other assets ($537 and $38 respectively from VIE) | 4,323 | 2,575
Total assets | 178,452 | 160,831
Current liabilities: |  |
Accounts payable ($6,942 and $4,950 respectively from VIE) | 19,138 | 16,415
Current portion of long term debt | 9,003 | 8,192
Short term borrowings ($9 and $9 respectively from VIE) | 15,856 | 14,586
Mandatorily redeemable Series B convertible preferred stock | 3,915 | 3,806
Accrued property taxes ($0 and $121 respectively from VIE) | 984 | 6,830
Accrued contingent litigation fees | 0 | 6,200
Current portion of operating lease liability ($5 and $11 respectively from VIE) | 258 | 260
Current portion of Series A preferred units ($4,608 and $3,169 respectively from VIE) | 4,608 | 3,169
Other current liabilities ($777 and $306 respectively from VIE) | 6,600 | 5,872
Total current liabilities | 60,362 | 65,330
Long term liabilities: |  |
Senior secured notes and revolving notes | 140,084 | 121,451
EB-5 notes | 32,000 | 32,500
Other long term debt ($36 and $40 respectively from VIE) | 11,665 | 12,038
Series A preferred units ($50,280 and $44,978 respectively from VIE) | 50,280 | 44,978
Operating lease liability | 2,191 | 2,318
Other long term liabilities | 4,583 | 2,454
Total long term liabilities | 240,803 | 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; 34,582 and 33,461 shares issued and outstanding each period, respectively | 35 | 33
Additional paid-in capital | 221,915 | 205,305
Accumulated deficit | (339,730) | (321,227)
Accumulated other comprehensive loss | (4,934) | (4,350)
Total stockholders' deficit | (122,713) | (120,238)
Total liabilities and stockholders' deficit | $ 178,452 | $ 160,831

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