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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 3,164 $ 10,852
Prepaid and other current assets 4,549 762
Total Current Assets 7,713 11,614
Property, plant and equipment, at cost:    
Property, plant and equipment 135,029 132,870
Less: Accumulated depreciation (591) (470)
Net property, plant and equipment 134,438 132,400
Operating lease right-of-use assets 278 336
Finance lease right-of-use assets 17 20
Other long-term assets 1,833 5,461
Total Assets 144,279 149,831
Current Liabilities:    
Accounts payable 6,482 5,957
Accrued liabilities 1,204 1,696
Operating lease liability, current 125 117
Finance lease liability, current 6 5
Total Current Liabilities 7,817 7,775
Operating lease liability, net of current 155 220
Finance lease liability, net of current 12 15
Other long-term liabilities 1,378 1,378
Total Liabilities 9,362 9,388
Commitments and Contingencies (see note 10)
Stockholders' Equity:    
Common stock, 200,000,000 shares authorized, $0.001 par value Issued shares - 57,842,023 and 55,387,794, respectively Outstanding shares - 57,841,862 and 55,387,633, respectively 58 55
Paid-in capital 502,863 501,675
Accumulated deficit (367,746) (361,029)
Less: Treasury stock (161 shares), at cost (258) (258)
Total Stockholders' Equity 134,917 140,443
Total Liabilities and Stockholders' Equity $ 144,279 $ 149,831