XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 6,129 $ 10,852
Prepaid and other current assets 848 762
Total Current Assets 6,977 11,614
Property, plant and equipment, at cost:    
Property, plant and equipment 134,570 132,870
Less: Accumulated depreciation (530) (470)
Net property, plant and equipment 134,040 132,400
Operating lease right-of-use assets 307 336
Finance lease right-of-use assets 18 20
Other long-term assets 5,837 5,461
Total Assets 147,179 149,831
Current Liabilities:    
Accounts payable 5,559 5,957
Accrued liabilities 1,613 1,696
Operating lease liability, current 121 117
Finance lease liability, current 6 5
Total Current Liabilities 7,299 7,775
Operating lease liability, net of current 188 220
Finance lease liability, net of current 13 15
Other long-term liabilities 1,378 1,378
Total Liabilities 8,878 9,388
Commitments and Contingencies (see note 8)
Stockholders' Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value Issued shares - 57,010,971 and 55,387,794, respectively Outstanding shares - 57,010810 and 55,387,633, respectively 57 55
Paid-in capital 502,429 501,675
Accumulated deficit (363,927) (361,029)
Less: Treasury stock (161 shares), at cost (258) (258)
Total Stockholders' Equity 138,301 140,443
Total Liabilities and Stockholders' Equity $ 147,179 $ 149,831