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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11,102 $ 910
Accounts receivable, net 10,375 9,397
Inventories, net 214 258
Prepaid expenses and other current assets 3,118 1,522
Assets held for sale 2,049 0
Assets of discontinued operations, current 3,667 3,446
Total current assets 30,525 15,533
Property, plant and equipment:    
Cost 101,752 101,192
Less accumulated depreciation (53,617) (47,027)
Property, plant and equipment, net 48,135 54,165
Goodwill 4,314 4,314
Investment in foreign joint venture 10,424 12,325
Right-of-use assets and other noncurrent assets 565 167
Assets of discontinued operations, noncurrent 0 832
Total assets 93,963 87,336
Current liabilities:    
Accounts payable 1,781 5,065
Accrued liabilities 17,189 6,317
Current portion of notes payable 1,086 855
Current portion of long-term notes payable - related parties 2,399 1,168
Current portion of finance and operating lease obligations 157 292
Liabilities of discontinued operations, current 2,817 1,931
Total current liabilities 25,429 15,628
Long-term notes payable, net of current portion 8,640 7,608
Long-term notes payable, net of current portion - related parties 622 2,435
Long-term portion of finance and operating lease obligations 219 318
Other noncurrent liabilities 612 0
Liabilities of discontinued operations, noncurrent 0 288
Total liabilities 35,522 26,277
Commitments and contingencies (Note 11)
Stockholders’ Equity:    
Preferred Stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at September 30, 2022 and December 31, 2021 0 0
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,386,733 and 17,691,268 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 19 18
Additional paid-in capital 99,531 97,875
Accumulated other comprehensive (loss) income (1,073) 351
Accumulated deficit (40,036) (37,185)
Total stockholders’ equity 58,441 61,059
Total liabilities and stockholders’ equity $ 93,963 $ 87,336