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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 80,621 $ 16,302
Accounts receivable 370 1,135
Inventories 2,551 3,201
Prepaid expenses and other current assets 4,614 3,590
Total current assets 88,156 24,228
Property, plant and equipment, net 63,324 66,696
Investment in Juhl 1,500 1,500
Deposits and other assets 507 935
Total assets [1] 153,487 93,359
Current liabilities:    
Accounts payable and accrued liabilities 4,904 5,678
2020/21 Notes embedded derivative liability 29
Loans payable - other (current) 704 516
Total current liabilities 18,143 20,094
Loans payable - other (long-term) 583 233
Other long-term liabilities 172 528
Total liabilities 18,898 20,855
Commitments and Contingencies (see Note 12)
Stockholders' Equity    
Common stock, $0.01 par value per share; 250,000,000 authorized; 119,578,203 and 14,083,232 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively. 1,196 141
Additional paid-in capital 613,511 530,349
Accumulated deficit (480,118) (457,986)
Total stockholders' equity 134,589 72,504
Total liabilities and stockholders' equity 153,487 93,359
Convertible 2020/21 Notes [Member]    
Current liabilities:    
Notes (current), net $ 12,506  
Convertible 2020 Notes [Member]    
Current liabilities:    
Notes (current), net   $ 13,900
[1] All other significant non-cash items relate to the activities of Gevo.