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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 16,203 $ 6,359
Accounts receivable 1,134 2,361
Inventories 2,703 4,292
Prepaid expenses and other current assets 618 732
Total current assets 20,658 13,744
Property, plant and equipment, net 76,505 81,240
Debt issue costs, net 376 530
Restricted deposits 2,611 2,611
Deposits and other assets 803 803
Total assets 100,953 98,928
Current liabilities:    
Accounts payable and accrued liabilities 6,811 8,588
Current portion of secured debt, net of $20 and $31 discount at September 30, 2015 and December 31, 2014, respectively 320 288
Derivative warrant liability 3,395 3,114
Other current liabilities   35
Total current liabilities 10,526 12,025
Long-term portion of secured debt, net of $4 and $18 discount at September 30, 2015 and December 31, 2014, respectively 241 485
2017 Notes recorded at fair value 21,879 25,460
2022 Notes, net 15,242 13,679
Other long-term liabilities 147 315
Total liabilities $ 48,035 $ 51,964
Commitments and Contingencies (see note 11)
Stockholders' Equity    
Common stock, $0.01 par value per share; 250,000,000 authorized; 16,947,088 and 6,641,870 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 169 $ 66
Additional paid-in capital 384,279 350,196
Deficit accumulated (331,530) (303,298)
Total stockholders' equity 52,918 46,964
Total liabilities and stockholders' equity $ 100,953 $ 98,928