XML 19 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 898 $ 2,667
Accounts receivable 1,805 8,633
Inventories 25,442 18,291
Prepaid expenses 1,842 3,347
Tax credit sale receivable 12,300 0
Other current assets 2,409 3,462
Total current assets 44,696 36,400
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
Total assets 259,302 243,406
Liabilities, Current [Abstract]    
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
Total current liabilities 143,968 84,389
Liabilities, Noncurrent [Abstract]    
Senior secured notes and revolving notes 169,826 176,476
EB-5 notes 21,500 29,500
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
Total long term liabilities 379,262 375,994
Stockholders' deficit:    
Common stock, $0.001 par value; 80,000 authorized; 51,139 and 40,966 shares issued and outstanding each period, respectively 51 41
Additional paid-in capital 305,329 264,058
Accumulated deficit (562,942) (475,405)
Accumulated other comprehensive loss (6,366) (5,671)
Total stockholders' deficit (263,928) (216,977)
Total liabilities and stockholders' deficit $ 259,302 $ 243,406