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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 36,743 $ 22,608
Prepaid expenses and other current assets 883 670
Total current assets 37,626 23,278
Property, plant and equipment, net 170,431 161,662
Operating lease right-of-use assets, net 727 429
Other non-current assets, net 19,903 16,299
Total assets 228,687 201,668
Current liabilities    
Accounts payable 744 207
Share-based compensation liability 182 182
Accrued liabilities and other current liabilities 5,306 1,032
Current common stock warrant liabilities 1,330 3,290
Current operating lease liabilities 579 432
Total current liabilities 8,141 5,143
Non-current common stock warrant liabilities 2,463 874
Non-current operating lease liabilities 169 0
Other non-current liabilities 23,000 22,916
Total liabilities 33,773 28,933
Commitments and contingencies (Note 13)
Stockholders’ equity    
Common stock, $0.0001 par value Authorized: 480.0 million shares at September 30, 2021 and December 31, 2020 Issued and outstanding: 120.7 million shares and 117.8 million shares at September 30, 2021 and December 31, 2020, respectively 12 12
Treasury stock: 344,459 shares and 249,742 shares at September 30, 2021 and December 31, 2020, respectively, at cost (1,310) (1,031)
Preferred stock, $0.0001 par value Authorized: 0.8 million, after designation of the Convertible Preferred Stock Issued and outstanding: none at September 30, 2021 and December 31, 2020 0 0
Additional paid-in-capital 195,136 209,481
Accumulated deficit (162,046) (148,030)
Total stockholders’ equity 31,792 60,432
Total liabilities, convertible preferred stock and stockholders’ equity 228,687 201,668
Series A Convertible Preferred Stock [Member]    
Current liabilities    
Convertible Preferred Stock 61,614 55,522
Series B Convertible Preferred Stock [Member]    
Current liabilities    
Convertible Preferred Stock 62,542 56,781
Series C Convertible Preferred Stock [Member]    
Current liabilities    
Convertible Preferred Stock $ 38,966 $ 0