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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 6,337 $ 16,302
Accounts receivable 746 1,135
Inventories 2,480 3,201
Prepaid expenses and other current assets 3,793 3,590
Total current assets 13,356 24,228
Property, plant and equipment, net 64,689 66,696
Investment in Juhl 1,500 1,500
Deposits and other assets 556 935
Total assets [1] 80,101 93,359
Current liabilities:    
Accounts payable and accrued liabilities 3,999 5,678
2020/21 Notes embedded derivative liability 276
Loans payable - other (current) 603 516
Total current liabilities 19,171 20,094
Loans payable - other (long-term) 774 233
Other long-term liabilities 269 528
Total liabilities 20,214 20,855
Commitments and Contingencies (see Note 11)
Stockholders' Equity    
Common stock, $0.01 par value per share; 250,000,000 authorized; 15,514,098 and 14,083,232 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively. 154 141
Additional paid-in capital 533,015 530,349
Accumulated deficit (473,282) (457,986)
Total stockholders' equity 59,887 72,504
Total liabilities and stockholders' equity 80,101 93,359
Convertible 2020/21 Notes [Member]    
Current liabilities:    
Notes (current), net $ 14,293  
Convertible 2020 Notes [Member]    
Current liabilities:    
Notes (current), net   $ 13,900
[1] All other significant non-cash items relate to the activities of Gevo.