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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Cash and cash equivalents $ 49,560 $ 106,210
Prepaids and deposits 2,863 3,326
Supplies inventories, net 1,354 1,834
Equity securities 454 0
Receivables, net 369 2,197
Current assets 54,600 113,567
Property, plant, and equipment, net 51,588 53,091
Restricted cash 27,498 26,340
Assets held-for sale 5,698 7,148
Prepaids 600 1,547
Equity securities 151 0
Total assets 140,135 201,693
Liabilities:    
Accounts payable, accrued expenses, and other liabilities 5,561 6,244
Asset retirement obligation 179 3,172
Debt, net 54 2,330
Current liabilities 5,794 11,746
Debt, net 124,945 142,617
Deferred gain on sale of royalty 29,839 29,839
Asset retirement obligation 12,972 4,801
Other liabilities 0 34
Total liabilities 173,550 189,037
Commitments and contingencies
Stockholders’ (deficit) equity    
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 24,875,587 issued and outstanding at December 31, 2024, and 20,736,612 issued and outstanding at December 31, 2023 21 21
Additional paid-in capital 752,630 737,810
Accumulated deficit (786,066) (725,175)
Total stockholders’ (deficit) equity (33,415) 12,656
Total liabilities and stockholders’ (deficit) equity $ 140,135 $ 201,693