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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 31,063 $ 17,031
Accounts receivable 1,079 1,391
Inventories 3,203 3,487
Prepaid expenses and other current assets 844 731
Total current assets 36,189 22,640
Property, plant and equipment, net 76,507 76,777
Restricted deposits 2,611 2,611
Deposits and other assets 803 803
Total assets 116,110 102,831
Current liabilities:    
Accounts payable and accrued liabilities 4,360 7,476
Current portion of secured debt, net   330
Current portion 2017 Notes recorded at fair value 25,194  
Derivative warrant liability 10,723 10,493
Other current liabilities 44  
Total current liabilities 40,321 18,299
Long-term portion of secured debt, net   153
Long term portion 2017 Notes recorded at fair value   21,565
2022 Notes, net 8,779 14,341
Other long-term liabilities 18 147
Total liabilities 49,118 54,505
Commitments and Contingencies (see Note 11)
Stockholders' Equity    
Common stock, $0.01 par value per share; 250,000,000 authorized; 131,769,984 and 21,607,048 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 1,317 216
Additional paid-in capital 440,106 387,602
Deficit accumulated (374,431) (339,492)
Total stockholders' equity 66,992 48,326
Total liabilities and stockholders' equity $ 116,110 $ 102,831