XML 18 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 5,374 $ 11,451
Accounts receivable, net 7,752 16,326
Inventories, net 169 205
Prepaid expenses and other current assets 1,677 2,186
Assets held for sale 0 2,049
Total current assets 14,972 32,217
Property, plant and equipment:    
Cost 110,646 103,368
Less accumulated depreciation (61,167) (55,699)
Property, plant and equipment, net 49,479 47,669
Goodwill 4,314 4,314
Total investment in BOMAY at end of year 12,009 11,606
Right-of-use assets and other noncurrent assets 525 774
Total assets 81,299 96,580
Current liabilities:    
Accounts payable 1,518 4,474
Accrued liabilities 8,355 19,642
Current portion of finance and operating lease obligations 164 133
Total current liabilities 11,719 27,532
Long-term portion of finance and operating lease obligations 21 183
Other noncurrent liabilities 0 348
Total liabilities 19,487 36,713
Commitments and contingencies (Note 14)
Stockholders’ Equity:    
Preferred stock; $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at December 31, 2023 and December 31, 2022 0 0
Common stock; $0.001 par value, 37,500,000 shares authorized, 18,573,391 and 18,420,067 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively 19 19
Additional paid-in capital 102,057 100,137
Accumulated other comprehensive income (loss) (18) 82
Accumulated deficit (40,246) (40,371)
Total stockholders' equity 61,812 59,867
Total liabilities and stockholders' equity 81,299 96,580
Nonrelated Party [Member]    
Current liabilities:    
Current portion of long-term notes payable 1,682 848
Long-term notes payable, net of current portion and debt issuance costs 7,747 8,650
Related Party [Member]    
Current liabilities:    
Current portion of long-term notes payable $ 0 $ 2,435