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v3.25.1

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 499 | $ 898
Accounts receivable | 1,043 | 1,805
Inventories | 22,930 | 25,442
Prepaid expenses | 1,870 | 1,842
Tax credit sale receivable | 0 | 12,300
Other current assets | 2,151 | 2,409
Total current assets | 28,493 | 44,696
Property, plant and equipment, net | 199,435 | 199,392
Operating lease right-of-use assets | 2,124 | 2,237
Other assets | 12,466 | 12,977
Total assets | 242,518 | 259,302
Liabilities, Current [Abstract] |  |
Accounts payable | 32,115 | 33,139
Current portion of long term debt | 93,669 | 63,745
Short term borrowings | 25,878 | 26,789
Other current liabilities | 22,939 | 20,295
Total current liabilities | 174,601 | 143,968
Liabilities, Noncurrent [Abstract] |  |
Senior secured notes and revolving notes | 145,051 | 169,826
EB-5 notes | 17,000 | 21,500
Other long term debt | 54,693 | 56,201
Series A preferred units | 126,759 | 126,593
Other long term liabilities | 5,109 | 5,142
Total long term liabilities | 348,612 | 379,262
Stockholders' deficit: |  |
Common stock, $0.001 par value; 80,000 authorized; 54,042 and 51,139 shares issued and outstanding each period, respectively | 54 | 51
Additional paid-in capital | 313,075 | 305,329
Accumulated deficit | (587,471) | (562,942)
Accumulated other comprehensive loss | (6,353) | (6,366)
Total stockholders' deficit | (280,695) | (263,928)
Total liabilities and stockholders' deficit | $ 242,518 | $ 259,302

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