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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 16,370 $ 21,216
Restricted cash 176 170
Short-term investments   8,895
Accounts receivable, net 1,978 1,738
Inventories 10,644 21,333
Other inventory supplies 5,124 5,717
Prepaid expenses and other current assets 356 1,188
Assets held for sale 1,329  
Total current assets 35,977 60,257
Property and equipment, net 41,119 57,569
Other assets 624 1,416
Total assets 77,720 119,242
Liabilities and stockholders' equity    
Accounts payable 2,263 3,256
Accrued payroll 1,421 164
Accrued and other current liabilities 495 1,328
Corporate income and franchise taxes 166 207
Accrued real estate taxes 185 238
Short-term loan payable   1,500
Advance payments 460 9
Total current liabilities 4,990 6,702
Deferred tax liability   554
Total liabilities 4,990 7,256
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.001 par value, 5,000,000 undesignated shares authorized, no shares issued or outstanding
Common stock, $0.001 par value, 40,000,000 shares authorized and 28,604,376 and 28,007,811 shares issued; 26,829,532 and 26,232,967 shares outstanding 29 28
Additional paid-in capital 374,642 373,565
Treasury stock, at cost, 1,774,844 shares (12,148) (12,148)
Accumulated other comprehensive loss (26) (33)
Accumulated deficit (289,767) (249,426)
Total stockholders' equity 72,730 111,986
Total liabilities and stockholders' equity $ 77,720 $ 119,242