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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,938 $ 1,814
Accounts receivable, net 7,328 5,620
Inventories, net 424 226
Prepaid expenses and other current assets 4,298 3,111
Due from related parties 0 42
Total current assets 14,988 10,813
Property, plant and equipment:    
Cost 100,758 90,422
Less accumulated depreciation (44,900) (38,384)
Property, plant and equipment, net 55,858 52,038
Right-of-use assets 128 786
Goodwill 4,453 4,453
Investments in foreign joint ventures 11,923 11,897
Other noncurrent assets 319 326
Total assets 87,669 80,313
Current liabilities:    
Current portion of notes payable 1,379 1,112
Current portion of notes payable - related parties 2,580 3,351
Current portion of finance lease obligation 16 0
Current portion of finance lease obligation - related parties 0 648
Current portion of operating lease obligations 206 362
Accrued liabilities 7,432 4,361
Accounts payable 5,163 4,395
Total current liabilities 16,776 14,229
Long-term notes payable, net of current portion 6,772 682
Long-term notes payable, net of current portion - related parties 919 2,726
Long-term portion of finance lease obligations 68 0
Long-term portion of operating lease obligations 314 490
Other noncurrent liabilities 98 156
Total liabilities 24,947 18,283
Commitments and contingencies (Note 12)
Stockholders’ Equity:    
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 0 0
Common stock; $0.001 par value, 37,500,000 shares authorized, 17,691,268 and 16,896,626 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 18 17
Additional paid-in capital 97,373 91,278
Accumulated other comprehensive income 172 122
Accumulated deficit (34,841) (29,387)
Total stockholders’ equity 62,722 62,030
Total liabilities and stockholders’ equity $ 87,669 $ 80,313