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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 22,617 $ 17,031
Accounts receivable 1,674 1,391
Inventories 2,885 3,487
Prepaid expenses and other current assets 884 731
Total current assets 28,060 22,640
Property, plant and equipment, net 77,773 76,777
Restricted deposits 2,611 2,611
Deposits and other assets 803 803
Total assets 109,247 102,831
Current liabilities:    
Accounts payable and accrued liabilities 4,703 7,476
Current portion of secured debt, net 324 330
Current portion 2017 Notes recorded at fair value 23,340  
Derivative warrant liability 6,150 10,493
Total current liabilities 34,517 18,299
Long-term portion of secured debt, net   153
Long term portion 2017 Notes recorded at fair value   21,565
2022 Notes, net 16,545 14,341
Other long-term liabilities   147
Total liabilities 51,062 54,505
Commitments and Contingencies (see Note 11)
Stockholders' Equity    
Common stock, $0.01 par value per share; 250,000,000 authorized; 89,234,771 and 21,607,048 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 892 216
Additional paid-in capital 421,876 387,602
Deficit accumulated (364,583) (339,492)
Total stockholders' equity 58,185 48,326
Total liabilities and stockholders' equity $ 109,247 $ 102,831