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v3.23.2

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,494 | $ 4,313
Accounts receivable | 6,157 | 1,264
Inventories, net of allowance for excess and obsolete inventory of $1,040 as of June 30, 2023 and December 31, 2022, respectively | 7,463 | 4,658
Prepaid expenses | 1,212 | 4,248
Other current assets | 2,582 | 3,653
Total current assets | 20,908 | 18,136
Property, plant and equipment, net | 182,783 | 180,441
Operating lease right-of-use assets | 2,258 | 2,449
Other assets | 6,636 | 6,088
Total assets | 212,585 | 207,114
Current liabilities: |  |
Accounts payable | 30,306 | 26,168
Current portion of long term debt | 21,458 | 12,465
Short term borrowings | 41,396 | 36,754
Accrued property taxes | 1,522 | 1,206
Current portion of operating lease liability | 372 | 338
Other current liabilities | 9,578 | 7,268
Total current liabilities | 108,921 | 88,281
Long term liabilities: |  |
Senior secured notes and revolving notes | 163,871 | 155,843
EB-5 notes | 29,500 | 29,500
Other long term debt | 11,528 | 11,678
Operating lease liability | 1,995 | 2,189
Other long term liabilities | 5,991 | 5,477
Total long term liabilities | 342,601 | 320,687
Stockholders' deficit: |  |
Common stock, $0.001 par value; 80,000 authorized; 38,178 and 35,869 shares issued and outstanding each period, respectively | 38 | 36
Additional paid-in capital | 247,017 | 232,546
Accumulated deficit | (480,674) | (428,985)
Accumulated other comprehensive loss | (5,319) | (5,452)
Total stockholders' deficit | (238,937) | (201,854)
Total liabilities and stockholders' deficit | 212,585 | 207,114
Series B Convertible Preferred Stock [Member] |  |
Stockholders' deficit: |  |
Series B convertible preferred stock, $0.001 par value; 7,235 authorized; 1,260 and 1,270 shares issued and outstanding each period, respectively (aggregate liquidation preference of $3,780 and $3,810 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 | 4,289 | 4,082
Long term liabilities: |  |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | $ 129,716 | $ 116,000

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