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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 17,289 $ 75,196
Prepaid and other current assets 560 892
Total Current Assets 17,849 76,088
Property, plant and equipment, at cost:    
Property, plant and equipment 124,093 90,335
Less: Accumulated depreciation (359) (257)
Net property, plant and equipment 123,734 90,078
Operating lease right-of-use assets 391 87
Finance lease right-of-use assets 23  
Other long-term assets 4,643 2,155
Total Assets 146,640 168,408
Current Liabilities:    
Accounts payable 3,764 23,008
Accrued liabilities 2,135 1,963
Operating lease liability, current 111 91
Finance lease liability, current 5  
Total Current Liabilities 6,015 25,062
Operating lease liability, net of current 280  
Finance lease liability, net of current 18  
Other long-term liabilities 1,378 1,378
Total Liabilities 7,691 26,440
Commitments and Contingencies (see note 8)
Stockholders' Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value Issued shares - 51,945,902 and 48,405,543, respectively Outstanding shares - 51,945,741 and 48,405,382, respectively 52 48
Paid-in capital 498,449 495,456
Accumulated deficit (359,294) (353,278)
Less: Treasury stock (161 shares), at cost (258) (258)
Total Stockholders' Equity 138,949 141,968
Total Liabilities and Stockholders' Equity $ 146,640 $ 168,408