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v3.24.3

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 296 | $ 2,667
Accounts receivable | 8,027 | 8,633
Inventories | 19,792 | 18,291
Prepaid expenses | 1,781 | 3,347
Other current assets | 5,004 | 3,462
Total current assets | 34,900 | 36,400
Property, plant and equipment, net | 195,939 | 195,108
Operating lease right-of-use assets | 2,333 | 2,056
Other assets | 14,253 | 9,842
Total assets | 247,425 | 243,406
Liabilities, Current [Abstract] |  |
Accounts payable | 37,254 | 32,132
Current portion of long term debt | 55,797 | 13,585
Short term borrowings | 21,418 | 23,443
Other current liabilities | 17,773 | 15,229
Total current liabilities | 132,242 | 84,389
Liabilities, Noncurrent [Abstract] |  |
Senior secured notes and revolving notes | 164,408 | 176,476
EB-5 notes | 26,000 | 29,500
Other long term debt | 54,583 | 51,717
Other long term liabilities | 5,232 | 5,112
Total long term liabilities | 374,092 | 375,994
Stockholders' deficit: |  |
Common stock, $0.001 par value; 80,000 authorized; 47,817 and 40,966 shares issued and outstanding each period, respectively | 48 | 41
Additional paid-in capital | 293,611 | 264,058
Accumulated deficit | (546,745) | (475,405)
Accumulated other comprehensive loss | (5,823) | (5,671)
Total stockholders' deficit | (258,909) | (216,977)
Total liabilities and stockholders' deficit | 247,425 | 243,406
Convertible Series A Preferred Stock Subject to Mandatory Redemption [Member] |  |
Liabilities, Noncurrent [Abstract] |  |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | $ 123,869 | $ 113,189

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