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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 11,736 $ 75,196
Prepaid and other current assets 422 892
Total Current Assets 12,158 76,088
Property, plant and equipment, at cost:    
Property, plant and equipment 130,368 90,335
Less: Accumulated depreciation (413) (257)
Net property, plant and equipment 129,955 90,078
Operating lease right-of-use assets 364 87
Finance lease right-of-use assets 21  
Other long-term assets 5,017 2,155
Total Assets 147,515 168,408
Current Liabilities:    
Accounts payable 6,397 23,008
Accrued liabilities 2,424 1,963
Operating lease liability, current 113 91
Finance lease liability, current 5  
Total Current Liabilities 8,939 25,062
Operating lease liability, net of current 251  
Finance lease liability, net of current 16  
Other long-term liabilities 1,378 1,378
Total Liabilities 10,584 26,440
Commitments and Contingencies (see note 8)
Stockholders' Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value Issued shares - 53,382,813 and 48,405,543, respectively Outstanding shares - 53,382,652 and 48,405,382, respectively 53 48
Paid-in capital 499,952 495,456
Accumulated deficit (362,816) (353,278)
Less: Treasury stock (161 shares), at cost (258) (258)
Total Stockholders' Equity 136,931 141,968
Total Liabilities and Stockholders' Equity $ 147,515 $ 168,408