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v3.25.0.1

Consolidated Balance Sheets (Parentheticals) - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents | $ 898 | $ 2,667
Accounts receivable | 1,805 | 8,633
Inventories | 25,442 | 18,291
Inventory Valuation Reserves |  | 1,040
Prepaid expenses | 1,842 | 3,347
Tax credit sale receivable | 12,300 | 0
Other current assets | 2,409 | 3,462
Property, plant and equipment, net | 199,392 | 195,108
Operating lease right-of-use assets | 2,237 | 2,056
Other assets | 12,977 | 9,842
Accounts payable | 33,139 | 32,132
Current portion of long term debt | 63,745 | 13,585
Short term borrowings | 26,789 | 23,443
Other current liabilities | 20,295 | 15,229
Other long term debt | 56,201 | 51,717
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | 126,593 | 113,189
Other long term liabilities | $ 5,142 | $ 5,112
Common Stock, Par Value (in dollars per share) | $ 0.001 | $ 0.001
Common Stock, Shares Authorized (in shares) | 80,000 | 80,000
Common Stock, Shares Issued (in shares) | 51,139 | 40,966
Common Stock, Shares Outstanding (in shares) | 51,139 | 40,966
Variable Interest Entity, Primary Beneficiary [Member] |  |
Cash and cash equivalents | $ 0 | $ 1,093
Accounts receivable | 57 | 55
Inventories | 157 | 0
Prepaid expenses | 85 | 1,438
Tax credit sale receivable | 8,125 | 0
Other current assets | 2 | 289
Property, plant and equipment, net | 97,363 | 81,966
Operating lease right-of-use assets | 648 | 145
Other assets | 6,057 | 4,881
Accounts payable | 5,917 | 3,815
Current portion of long term debt | 1,004 | 190
Short term borrowings | 290 | 9
Other current liabilities | 1,920 | 48
Other long term debt | 47,803 | 40,857
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | 126,593 | 113,189
Other long term liabilities | $ 475 | $ 67

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