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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 29,933 $ 15,736
Investment securities 0 62,207
Prepaid expenses and other current assets 800 859
Total current assets 30,733 78,802
Property, plant and equipment, net 158,363 134,591
Operating lease right-of-use assets, net 675 1,054
Other non-current assets, net 15,096 6,748
Total assets 204,867 221,195
Current liabilities    
Accounts payable 561 11,912
Share-based compensation liability 182 182
Accrued liabilities and other current liabilities 1,374 8,751
Current common stock warrant liabilities 4,655 0
Current operating lease liabilities 596 698
Total current liabilities 7,368 21,543
Non-current common stock warrant liabilities 1,233 12,034
Non-current operating lease liabilities 0 3
Other non-current liabilities 21,670 0
Total liabilities 30,271 33,580
Commitments and contingencies (Note 13)
Stockholders’ equity    
Common stock, $0.0001 par value Authorized: 480.0 million shares at September 30, 2020 and December 31, 2019 Issued and outstanding: 117.7 million shares and 117.3 million shares at September 30, 2020 and December 31, 2019, respectively 12 12
Treasury stock: 281,036 shares and 137,860 shares at September 30, 2020 and December 31, 2019, respectively, at cost (1,007) (685)
Preferred stock, $0.0001 par value Authorized: 0.9 million, after designation of the Series A and Series B Convertible Preferred Stock Issued and outstanding: none at September 30, 2020 and December 31, 2019 0 0
Additional paid-in-capital 212,807 224,091
Accumulated deficit (145,751) (133,701)
Total stockholders’ equity 66,061 89,717
Total liabilities, Series A and Series B Convertible Preferred Stock and stockholders’ equity 204,867 221,195
Series A Convertible Preferred Stock [Member]    
Current liabilities    
Convertible Preferred Stock 53,586 48,084
Series B Convertible Preferred Stock [Member]    
Current liabilities    
Convertible Preferred Stock $ 54,949 $ 49,814