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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 40,595 $ 22,608
Prepaid expenses and other current assets 763 670
Total current assets 41,358 23,278
Property, plant and equipment, net 168,176 161,662
Operating lease right-of-use assets, net 860 429
Other non-current assets, net 18,695 16,299
Total assets 229,089 201,668
Current liabilities    
Accounts payable 200 207
Share-based compensation liability 182 182
Accrued liabilities and other current liabilities 4,277 1,032
Current common stock warrant liabilities 9,168 3,290
Current operating lease liabilities 504 432
Total current liabilities 14,331 5,143
Non-current common stock warrant liabilities 3,068 874
Non-current operating lease liabilities 333 0
Other non-current liabilities 23,000 22,916
Total liabilities 40,732 28,933
Commitments and contingencies (Note 12)
Stockholders’ equity    
Common stock, $0.0001 par value Authorized: 480.0 million shares at June 30, 2021 and December 31, 2020 Issued and outstanding: 118.5 million shares and 117.8 million shares at June 30, 2021 and December 31, 2020, respectively 12 12
Treasury stock: 300,493 shares and 249,742 shares at June 30, 2021 and December 31, 2020, respectively, at cost (1,171) (1,031)
Preferred stock, $0.0001 par value Authorized: 0.8 million, after designation of the Convertible Preferred Stock Issued and outstanding: none at June 30, 2021 and December 31, 2020 0 0
Additional paid-in-capital 199,553 209,481
Accumulated deficit (163,268) (148,030)
Total stockholders’ equity 35,126 60,432
Total liabilities, convertible preferred stock and stockholders’ equity 229,089 201,668
Series A Convertible Preferred Stock [Member]    
Current liabilities    
Convertible Preferred Stock 59,509 55,522
Series B Convertible Preferred Stock [Member]    
Current liabilities    
Convertible Preferred Stock 60,549 56,781
Series C Convertible Preferred Stock [Member]    
Current liabilities    
Convertible Preferred Stock $ 33,173 $ 0