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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 49,326 $ 60,599
Trade and other receivables, net 13,130 6,481
Inventories 2,859 5,441
Prepaid expenses and other current assets 2,999 1,680
Total current assets 68,314 74,201
Property and equipment, net 9,726 12,207
Intangible assets, net and other assets 439 443
Total assets 78,479 86,851
Current liabilities:    
Accounts payable 12,274 20,436
Accrued expenses 5,475 7,195
Deferred revenue 806 721
Loans payable, current 0 4,600
Total current liabilities 18,555 32,952
Loans payable, net 60,338 42,603
Deferred revenue, net of current portion 4,348 0
Asset retirement obligations 1,360 1,216
Total liabilities 84,601 76,771
Commitments and contingencies (note 18)
Stockholders' (deficit)/equity:    
Common stock, $.001 par value. Authorized 250,000,000 shares; 33,562,885 and 24,957,309 shares issued and outstanding at December 31, 2019 and 2018, respectively 34 25
Additional paid-in capital 124,318 71,431
Accumulated deficit (130,474) (61,376)
Total stockholders' (deficit)/equity (6,122) 10,080
Total liabilities and stockholders' (deficit)/equity $ 78,479 $ 86,851