v3.26.3
Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 3,359 $ 4,894
Accounts receivable 4,373 484
Inventories 12,931 11,627
Prepaid expenses 2,227 1,531
Section 45Z Production Tax 3,440 5,478
Other current assets 2,798 2,856
Total current assets 29,128 26,870
Property, plant and equipment, net 271,310 219,717
Restricted cash 1,518 2,992
Operating lease right-of-use assets 1,909 2,256
Other assets 8,130 8,006
Total assets 311,995 259,841
Liabilities, Current [Abstract]    
Accounts payable 36,622 23,418
Current portion of long term debt 316,427 279,143
Short term borrowings 60,497 38,726
Other current liabilities 26,278 29,971
Total current liabilities 439,824 371,258
Liabilities, Noncurrent [Abstract]    
EB-5 notes 13,000 16,000
Other long term debt 45,523 47,895
Series A preferred units 123,558 126,910
Other long term liabilities 4,297 4,609
Total long-term liabilities 186,378 195,414
Stockholders' deficit:    
Common stock, $0.001 par value; 140,000 authorized; 73,098 and 66,189 shares issued and outstanding each period, respectively 73 66
Additional paid-in capital 360,146 340,402
Accumulated deficit (665,812) (639,943)
Accumulated other comprehensive loss (8,614) (7,356)
Total stockholders' deficit (314,207) (306,831)
Total liabilities and stockholders' deficit $ 311,995 $ 259,841