v3.26.3
Consolidated Condensed Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2026
Dec. 31, 2025
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
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
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
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
Common Stock, Par Value (in dollars per share) $ 0.001 $ 0.001
Common Stock, Shares Authorized (in shares) 140,000 140,000
Common Stock, Shares Issued (in shares) 73,098 66,189
Common Stock, Shares Outstanding (in shares) 73,098 66,189
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents $ 1,276 $ 3,154
Accounts receivable 1,279 81
Inventories 489 307
Prepaid expenses 601 38
Section 45Z Production Tax 2,868 366
Other current assets 192 194
Property, plant and equipment, net 135,888 102,120
Restricted cash 1,518 2,992
Operating lease right-of-use assets 1,045 1,058
Other assets 3,390 3,333
Accounts payable 22,783 4,959
Current portion of long term debt 1,410 1,077
Short term borrowings 300 300
Other current liabilities 1,335 387
EB-5 notes 0 0
Other long term debt 45,523 47,875
Series A preferred units 123,558 126,910
Other long term liabilities $ 923 $ 940