v3.25.2
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,645 $ 898
Accounts receivable 2,699 1,805
Inventories 12,371 25,442
Prepaid expenses 1,540 1,842
Tax credit sale receivable 0 12,300
Other current assets 1,831 2,409
Total current assets 20,086 44,696
Property, plant and equipment, net 204,641 199,392
Operating lease right-of-use assets 2,492 2,237
Other assets 12,797 12,977
Total assets 240,016 259,302
Liabilities, Current [Abstract]    
Accounts payable 21,894 33,139
Current portion of long term debt 247,615 63,745
Short term borrowings 22,995 26,789
Other current liabilities 29,423 20,295
Total current liabilities 321,927 143,968
Liabilities, Noncurrent [Abstract]    
Senior secured notes and revolving notes 0 169,826
EB-5 notes 19,000 21,500
Other long term debt 54,622 56,201
Series A preferred units 128,880 126,593
Other long term liabilities 4,842 5,142
Total long term liabilities 207,344 379,262
Stockholders' deficit:    
Common stock, $0.001 par value; 80,000 authorized; 61,995 and 51,139 shares issued and outstanding each period, respectively 62 51
Additional paid-in capital 327,905 305,329
Accumulated deficit (610,866) (562,942)
Accumulated other comprehensive loss (6,356) (6,366)
Total stockholders' deficit (289,255) (263,928)
Total liabilities and stockholders' deficit $ 240,016 $ 259,302