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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 39,704 $ 75,196
Prepaid and other current assets 797 892
Total Current Assets 40,501 76,088
Property, plant and equipment, at cost:    
Property, plant and equipment 116,338 90,335
Less: Accumulated depreciation (305) (257)
Net property, plant and equipment 116,033 90,078
Operating lease right-of-use assets 63 87
Finance lease right-of-use assets 24  
Other long-term assets 3,472 2,155
Total Assets 160,093 168,408
Current Liabilities:    
Accounts payable 15,722 23,008
Accrued liabilities 2,041 1,963
Operating lease liability, current 56 91
Finance lease liability, current 4  
Total Current Liabilities 17,823 25,062
Operating lease liability, net of current 9  
Finance lease liability, net of current 21  
Other long-term liabilities 1,378 1,378
Total Liabilities 19,231 26,440
Commitments and Contingencies (see note 9)
Stockholders' Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value Issued shares - 49,999,920 and 48,405,543, respectively Outstanding shares - 49,999,759 and 48,405,382, respectively 50 48
Paid-in capital 496,738 495,456
Accumulated deficit (355,668) (353,278)
Less: Treasury stock (161 shares), at cost (258) (258)
Total Stockholders' Equity 140,862 141,968
Total Liabilities and Stockholders' Equity $ 160,093 $ 168,408