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v3.22.2.2

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 251 | $ 7,751
Accounts receivable, net of allowance for doubtful accounts of $0 and $1,404 as of September 30, 2022 and December 31, 2021, respectively | 9,127 | 1,574
Inventories, net of allowance for excess and obsolete inventory of $1,040 as of September 30, 2022 and December 31, 2021, respectively | 10,431 | 5,126
Prepaid expenses | 3,671 | 5,598
Other current assets | 571 | 644
Total current assets | 24,051 | 20,693
Property, plant and equipment, net | 169,485 | 135,101
Operating lease right-of-use assets | 2,227 | 2,462
Other assets | 3,112 | 2,575
Total assets | 198,875 | 160,831
Current liabilities: |  |
Accounts payable | 32,938 | 16,415
Current portion of long term debt | 10,204 | 8,192
Short term borrowings | 18,816 | 14,586
Accrued property taxes | 1,028 | 6,830
Accrued contingent litigation fees | 0 | 6,200
Current portion of operating lease liability | 267 | 260
Other current liabilities | 6,448 | 5,872
Total current liabilities | 183,094 | 65,330
Long term liabilities: |  |
Senior secured notes and revolving notes | 151,086 | 121,451
EB-5 notes | 31,000 | 32,500
Other long term debt | 11,876 | 12,038
Operating lease liability | 2,120 | 2,318
Other long term liabilities | 4,589 | 2,454
Total long term liabilities | 200,671 | 215,739
Stockholders' deficit: |  |
Common stock, $0.001 par value; 80,000 authorized; 35,043 and 33,461 shares issued and outstanding each period, respectively | 35 | 33
Additional paid-in capital | 226,883 | 205,305
Accumulated deficit | (406,575) | (321,227)
Accumulated other comprehensive loss | (5,234) | (4,350)
Total stockholders' deficit | (184,890) | (120,238)
Total liabilities and stockholders' deficit | 198,875 | 160,831
Series B Convertible Preferred Stock [Member] |  |
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
Convertible Series B Preferred Stock Subject to Mandatory Redemption [Member] |  |
Current liabilities: |  |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current | 3,992 | 3,806
Long term liabilities: |  |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | 0 | 44,978
Convertible Series A Preferred Stock Subject to Mandatory Redemption [Member] |  |
Current liabilities: |  |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current | $ 109,401 | $ 3,169

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