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v3.25.3

Consolidated Condensed Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($) shares in Thousands, $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
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
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
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
Other long term debt | 48,288 | 56,201
Series A preferred units | 131,010 | 126,593
Other Liabilities, Noncurrent | $ 4,808 | $ 5,142
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) | 65,000 | 51,139
Common Stock, Shares Outstanding (in shares) | 65,000 | 51,139
Variable Interest Entity, Primary Beneficiary [Member] |  |
Cash and cash equivalents | $ 224 | $ 0
Accounts receivable | 137 | 57
Inventories | 186 | 157
Prepaid expenses | 40 | 85
Tax credit sale receivable | 0 | 8,125
Other current assets | 2 | 2
Property, plant and equipment, net | 102,463 | 97,363
Operating lease right-of-use assets | 1,068 | 648
Other assets | 6,158 | 6,057
Accounts payable | 7,962 | 5,917
Current portion of long term debt | 1,266 | 1,004
Short term borrowings | 0 | 290
Other Liabilities, Current | 338 | 1,920
Other long term debt | 48,261 | 47,803
Series A preferred units | 131,010 | 126,593
Other Liabilities, Noncurrent | $ 931 | $ 475

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