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v3.25.3

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,584 | $ 898
Accounts receivable | 1,649 | 1,805
Inventories | 4,777 | 25,442
Prepaid expenses | 1,633 | 1,842
Tax credit sale receivable | 0 | 12,300
Other current assets | 1,911 | 2,409
Total current assets | 15,554 | 44,696
Property, plant and equipment, net | 209,965 | 199,392
Operating lease right-of-use assets | 2,370 | 2,237
Other assets | 13,230 | 12,977
Total assets | 241,119 | 259,302
Liabilities, Current [Abstract] |  |
Accounts payable | 29,903 | 33,139
Current portion of long term debt | 266,106 | 63,745
Short term borrowings | 20,609 | 26,789
Other Liabilities, Current | 26,747 | 20,295
Total current liabilities | 343,365 | 143,968
Liabilities, Noncurrent [Abstract] |  |
Senior secured notes and revolving notes | 0 | 169,826
EB-5 notes | 18,500 | 21,500
Other long term debt | 48,288 | 56,201
Series A preferred units | 131,010 | 126,593
Other Liabilities, Noncurrent | 4,808 | 5,142
Total long term liabilities | 202,606 | 379,262
Stockholders' deficit: |  |
Common stock, $0.001 par value; 80,000 authorized; 65,000 and 51,139 shares issued and outstanding each period, respectively | 65 | 51
Additional paid-in capital | 336,814 | 305,329
Accumulated deficit | (634,613) | (562,942)
Accumulated other comprehensive loss | (7,118) | (6,366)
Total stockholders' deficit | (304,852) | (263,928)
Total liabilities and stockholders' deficit | $ 241,119 | $ 259,302

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