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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 27,888 $ 17,031
Accounts receivable 1,122 1,391
Inventories 3,458 3,487
Prepaid expenses and other current assets 850 731
Total current assets 33,318 22,640
Property, plant and equipment, net 75,592 76,777
Restricted deposits 2,611 2,611
Deposits and other assets 803 803
Total assets 112,324 102,831
Current liabilities:    
Accounts payable and accrued liabilities 6,193 7,476
Current portion of secured debt, net   330
Current Portion of 2017 Notes recorded at fair value 25,769  
Derivative warrant liability 2,698 10,493
Total current liabilities 34,660 18,299
Long-term portion of secured debt, net   153
Long Term portion of 2017 Notes recorded at fair value   21,565
2022 Notes, net 8,221 14,341
Other long-term liabilities 179 147
Total liabilities 43,060 54,505
Commitments and Contingencies (see Note 16)
Stockholders' Equity    
Common stock, $0.01 par value per share; 250,000,000 authorized; 7,074,246 and 1,080,352 shares issued and outstanding at December 31, 2016 and 2015, respectively. (See Note 2) 71 10
Additional paid-in capital 445,913 387,808
Accumulated deficit (376,720) (339,492)
Total stockholders' equity 69,264 48,326
Total liabilities and stockholders' equity $ 112,324 $ 102,831