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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 3,262 $ 4,272
Prepaid and other current assets 897 591
Total Current Assets 4,159 4,863
Property, plant and equipment, at cost:    
Property, plant and equipment 139,960 138,581
Less: Accumulated depreciation (864) (713)
Net property, plant and equipment 139,096 137,868
Operating lease right-of-use assets 185 217
Finance lease right-of-use assets 13 14
Other long-term assets 3,988 3,395
Total Assets 147,441 146,357
Current Liabilities:    
Accounts payable 8,478 9,517
Accrued liabilities 2,502 2,105
Operating lease liability, current 138 134
Finance lease liability, current 6 6
Total Current Liabilities 11,124 11,762
Operating lease liability, net of current 50 86
Finance lease liability, net of current 8 9
Other long-term liabilities 1,378 1,378
Total Liabilities 12,560 13,235
Commitments and Contingencies (see note 10)
Stockholders' Equity:    
Common Stock, 200,000,000 shares authorized, $0.001 par value Issued shares - 72,096,701 and 64,830,081, respectively Outstanding shares - 72,096,540 and 64,829,920, respectively 72 65
Paid-in capital 511,429 507,001
Accumulated deficit (376,362) (373,686)
Less: Treasury stock (161 shares), at cost (258) (258)
Total Stockholders' Equity 134,881 133,122
Total Liabilities and Stockholders' Equity $ 147,441 $ 146,357