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v3.25.2

Consolidated Condensed Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) shares in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Accounts receivable | $ 2,699,000 | $ 1,805,000
Inventories | 12,371,000 | 25,442,000
Prepaid expenses | 1,540,000 | 1,842,000
Tax credit sale receivable | 0 | 12,300,000
Other current assets | 1,831,000 | 2,409,000
Property, plant and equipment, net | 204,641,000 | 199,392,000
Operating lease right-of-use assets | 2,492,000 | 2,237,000
Other assets | 12,797,000 | 12,977,000
Accounts payable | 21,894,000 | 33,139,000
Current portion of long term debt | 247,615,000 | 63,745,000
Short term borrowings | 22,995,000 | 26,789,000
Other current liabilities | 29,423,000 | 20,295,000
Other long term debt | 54,622,000 | 56,201,000
Series A preferred units | 128,880,000 | 126,593,000
Other long term liabilities | $ 4,842,000 | $ 5,142,000
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) | 61,995 | 51,139
Common Stock, Shares Outstanding (in shares) | 61,995 | 51,139
Variable Interest Entity, Primary Beneficiary [Member] |  |
Accounts receivable | $ 483,000 | $ 57,000
Inventories | 236,000 | 157,000
Prepaid expenses | 57,000 | 85,000
Tax credit sale receivable | 0 | 8,125,000
Other current assets | 2,000 | 2,000
Property, plant and equipment, net | 99,200,000 | 97,363,000
Operating lease right-of-use assets | 1,090,000 | 648,000
Other assets | 6,140,000 | 6,057,000
Accounts payable | 6,834,000 | 5,917,000
Current portion of long term debt | 1,233 | 1,004
Short term borrowings | 90,000 | 290,000
Other current liabilities | 492,000 | 1,920,000
Other long term debt | 47,771 | 47,803
Series A preferred units | 128,880,000 | 126,593,000
Other long term liabilities | $ 922,000 | $ 475,000

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