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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 20,914 $ 60,599
Trade and other receivables, net 10,316 6,481
Inventories, net 4,124 5,441
Prepaid expenses and other current assets 2,706 1,680
Total current assets 38,060 74,201
Property and equipment, net 10,351 12,207
Intangible assets, net 165 204
Other assets 242 239
Total assets 48,818 86,851
Current liabilities:    
Accounts payable and accrued expenses 19,218 27,631
Deferred revenue, current 835 721
Loans payable, current 0 4,600
Total current liabilities 20,053 32,952
Loans payable, net 59,775 42,603
Deferred revenue, net of current portion 2,127 0
Asset retirement obligations 1,322 1,216
Total liabilities 83,277 76,771
Commitments and contingencies (note 17)
Stockholders' (deficit)/equity:    
Common stock, $.001 par value. Authorized 250,000,000 shares; 25,042,964 and 24,957,309 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 25 25
Additional paid-in capital 83,354 71,431
Accumulated deficit (117,838) (61,376)
Total stockholders' (deficit)/equity (34,459) 10,080
Total liabilities and stockholders' (deficit)/equity $ 48,818 $ 86,851