XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 39,934 $ 60,599
Trade and other receivables, net 7,489 6,481
Inventories, net 5,137 5,441
Prepaid expenses and other current assets 3,398 1,680
Total current assets 55,958 74,201
Property and equipment, net 11,594 12,207
Intangible assets, net 191 204
Other assets 236 239
Total assets 67,979 86,851
Current liabilities:    
Accounts payable and accrued expenses 22,088 27,631
Deferred revenue, current 700 721
Loans payable, current 6,850 4,600
Total current liabilities 29,638 32,952
Loans payable, net 40,742 42,603
Deferred revenue, net of current portion 2,405 0
Asset retirement obligations 1,250 1,216
Total liabilities 74,035 76,771
Commitments and contingencies (Note 17)
Shareholders' (deficit)/equity:    
Common stock, $.001 par value. Authorized 250,000,000 shares; 24,975,139 and 24,957,309 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 25 25
Additional paid-in capital 72,873 71,431
Accumulated deficit (78,954) (61,376)
Total shareholders' (deficit)/equity (6,056) 10,080
Total liabilities and shareholders' (deficit)/equity $ 67,979 $ 86,851