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Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 20,393 $ 27,888
Accounts receivable 1,204 1,122
Inventories 4,178 3,458
Prepaid expenses and other current assets 860 850
Total current assets 26,635 33,318
Property, plant and equipment, net 74,538 75,592
Restricted deposits 2,611 2,611
Deposits and other assets 803 803
Total assets 104,587 112,324
Current liabilities:    
Accounts payable and accrued liabilities 4,998 6,193
2017 Notes recorded at fair value 16,492 25,769
Derivative warrant liability 4,942 2,698
Total current liabilities 26,432 34,660
2022 Notes, net 1,088 8,221
Other long-term liabilities 167 179
Total liabilities 27,687 43,060
Commitments and Contingencies (see Note 11)
Stockholders' Equity    
Common stock, $0.01 par value per share; 250,000,000 authorized; 15,065,551 and 7,074,246 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 151 71
Additional paid-in capital 459,403 445,913
Accumulated Deficit (382,654) (376,720)
Total stockholders' equity 76,900 69,264
Total liabilities and stockholders' equity $ 104,587 $ 112,324