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v3.23.3

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,899 | $ 4,313
Accounts receivable | 4,579 | 1,264
Inventories, net of allowance for excess and obsolete inventory of $1,040 as of September 30, 2023, and December 31, 2022, respectively | 8,143 | 4,658
Tax Credit Sales receivable | 55,164 | 0
Prepaid expenses | 2,895 | 4,248
Other current assets | 3,811 | 3,653
Total current assets | 78,491 | 18,136
Property, plant and equipment, net | 188,076 | 180,441
Operating lease right-of-use assets | 2,159 | 2,449
Other assets | 8,713 | 6,088
Total assets | 277,439 | 207,114
Current liabilities: |  |
Accounts payable | 28,800 | 26,168
Current portion of long term debt | 24,070 | 12,465
Short term borrowings | 42,415 | 36,754
Accrued property taxes | 1,543 | 1,206
Current portion of operating lease liability | 390 | 338
Other current liabilities | 12,746 | 7,268
Total current liabilities | 114,367 | 88,281
Long term liabilities: |  |
Senior secured notes and revolving notes | 170,261 | 155,843
EB-5 notes | 29,500 | 29,500
Other long term debt | 20,288 | 11,678
Operating lease liability | 1,890 | 2,189
Other long term liabilities | 3,347 | 5,477
Total long term liabilities | 363,064 | 320,687
Stockholders' deficit: |  |
Common stock, $0.001 par value; 80,000 authorized; 39,388 and 35,869 shares issued and outstanding each period, respectively | 39 | 36
Additional paid-in capital | 255,510 | 232,546
Accumulated deficit | (449,963) | (428,985)
Accumulated other comprehensive loss | (5,579) | (5,452)
Total stockholders' deficit | (199,992) | (201,854)
Total liabilities and stockholders' deficit | 277,439 | 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 | 4,403 | 4,082
Long term liabilities: |  |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | $ 137,778 | $ 116,000

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