XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 7,029 $ 11,553
Accounts receivable 1,288 1,054
Inventories 4,356 4,362
Prepaid expenses and other current assets 633 712
Total current assets 13,306 17,681
Property, plant and equipment, net 68,764 70,369
Deposits and other assets 803 803
Total assets 82,873 88,853
Current liabilities:    
Accounts payable and accrued liabilities 3,467 4,011
2020 Notes embedded derivative liability 2,366 5,224
Derivative warrant liability 1,474 1,951
Total current liabilities 7,307 11,186
Other long-term liabilities 117 130
Total liabilities 21,317 25,322
Commitments and Contingencies (see Note 11)
Stockholders' Equity    
Common Stock, $0.01 par value per share; 250,000,000 authorized, 22,696,112 and 21,811,059 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively. 227 218
Additional paid-in capital 465,181 464,663
Accumulated deficit (403,852) (401,350)
Total stockholders' equity 61,556 63,531
Total liabilities and stockholders' equity 82,873 88,853
Convertible 2020 Notes [Member]    
Current liabilities:    
2020 Notes, net 13,893 13,491
Convertible 2022 Notes [Member]    
Current liabilities:    
2020 Notes, net $ 515