v3.26.1
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 973 $ 4,894
Accounts receivable 2,315 484
Inventories 13,636 11,627
Prepaid expenses 1,541 1,531
Section 45Z Production Tax 12,167 5,478
Other current assets 2,363 2,856
Total current assets 32,995 26,870
Property, plant and equipment, net 242,828 219,717
Restricted cash 2,543 2,992
Operating lease right-of-use assets 2,029 2,256
Other assets 8,784 8,006
Total assets 289,179 259,841
Liabilities, Current [Abstract]    
Accounts payable 31,291 23,418
Current portion of long term debt 303,415 279,143
Short term borrowings 50,761 38,726
Other current liabilities 29,563 29,971
Total current liabilities 415,030 371,258
Liabilities, Noncurrent [Abstract]    
EB-5 notes 14,500 16,000
Other long term debt 47,219 47,895
Series A preferred units 130,195 126,910
Other long term liabilities 4,342 4,609
Total long-term liabilities 196,256 195,414
Stockholders' deficit:    
Common stock, $0.001 par value; 140,000 authorized; 72,049 and 66,189 shares issued and outstanding each period, respectively 72 66
Additional paid-in capital 357,198 340,402
Accumulated deficit (671,023) (639,943)
Accumulated other comprehensive loss (8,354) (7,356)
Total stockholders' deficit (322,107) (306,831)
Total liabilities and stockholders' deficit $ 289,179 $ 259,841