CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 4,545	$ 10,852
Prepaid and other current assets	1,120	762
Total Current Assets	5,665	11,614
Property, plant and equipment, at cost:
Property, plant and equipment	136,887	132,870
Less: Accumulated depreciation	(652)	(470)
Net property, plant and equipment	136,235	132,400
Operating lease right-of-use assets	248	336
Finance lease right-of-use assets	15	20
Other long-term assets	1,326	5,461
Total Assets	143,489	149,831
Current Liabilities:
Accounts payable	7,618	5,957
Accrued liabilities	1,695	1,696
Operating lease liability, current	129	117
Finance lease liability, current	6	5
Total Current Liabilities	9,448	7,775
Operating lease liability, net of current	121	220
Finance lease liability, net of current	11	15
Other long-term liabilities	1,378	1,378
Total Liabilities	10,958	9,388
Commitments and Contingencies (see note 10)
Stockholders' Equity:
Common stock, 200,000,000 shares authorized, $0.001 par value Issued shares - 59,419,177 and 55,387,794, respectively Outstanding shares - 59,419,016 and 55,387,633, respectively	59	55
Paid-in capital	503,584	501,675
Accumulated deficit	(370,854)	(361,029)
Less: Treasury stock (161 shares), at cost	(258)	(258)
Total Stockholders' Equity	132,531	140,443
Total Liabilities and Stockholders' Equity	$ 143,489	$ 149,831

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).