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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