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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 15,817 $ 2,630
Accounts receivable 1,027 975
Inventories 1,158 828
Prepaid expenses and other current assets 6,618 346
Total Current Assets 24,620 4,779
Other assets 1,062 309
Deferred income taxes, net 759 759
Equity investment 750 750
Property, plant and equipment, net 18,290 847
Operating lease right-of-use assets 1,127 1,203
Total Assets 46,608 8,647
Current Liabilities:    
Accounts payable 3,990 300
Accrued liabilities 2,000 1,019
Deferred revenue 237
Operating lease liability 378 316
Income taxes payable 2 2
Total Current Liabilities 6,607 1,637
Other liabilities 509 203
Operating lease liability 762 891
Total Liabilities 7,878 2,731
Stockholders’ Equity:    
9.0% Series A Cumulative Perpetual Preferred Stock, par value $0.001 per share, $25.00 liquidation preference; 806,585 shares issued and outstanding as of September 30, 2021 and no shares issued and outstanding as of December 31, 2020 1
Common stock, par value $0.001 per share, authorized 75,000,000; 13,732,713 issued and outstanding as of September 30, 2021 and 10,750,100 issued and outstanding as of December 31, 2020 14 11
Additional paid-in capital 172,898 137,462
Accumulated deficit (120,419) (117,793)
Common stock in treasury, at cost, 1,015,493 shares in both 2021 and 2020 (13,764) (13,764)
Total Stockholders’ Equity 38,730 5,916
Total Liabilities and Stockholders’ Equity $ 46,608 $ 8,647