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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 12,789 $ 1,031
Accounts receivable, net of allowance for doubtful accounts of $5,887 and $5,887 7,020 6,260
Accounts receivable, related party 3,662 3,905
Notes receivable   8,450
Costs and estimated earnings in excess of billings on uncompleted contracts 22,705  
Inventories, net 2,719 23
Prepaid expenses and other current assets 2,191 4,458
Total current assets 51,086 24,127
Intangible assets 703 1,132
Construction in progress 27,306  
Restricted cash 160 400
Accounts receivable, noncurrent 9,194 12,349
Notes receivable, noncurrent 13,416 13,668
Investment in affiliate   7,536
Property, plant and equipment at cost, net 10,991 11,752
Total assets 112,856 70,964
Current liabilities:    
Accounts payable 11,859 3,919
Accounts payable, related party 34,372 50,907
Derivative liability 673  
Line of credit   4,250
Income taxes payable 911  
Accrued liabilities 813 741
Billings in excess of costs and estimated earnings on uncompleted contracts   862
Total current liabilities 48,628 60,679
Financing and capital lease obligations 10,970 11,730
Other liabilities 1,584 1,422
Total liabilities 61,182 73,831
Commitments and contingencies      
Stockholders’ equity (deficit):    
Common stock, par $0.0001, 1,000,000,000 and 250,000,000 shares authorized; 429,771,956 and 198,214,456 shares issued and outstanding, respectively 43 20
Additional paid in capital 117,917 53,376
Accumulated other comprehensive loss (335) (189)
Accumulated deficit (65,951) (56,074)
Total stockholders’ equity (deficit) 51,674 (2,867)
Total liabilities and stockholders’ equity (deficit) $ 112,856 $ 70,964