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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash $ 3,274 $ 1,630
Accounts receivable - trade, net 11,683 6,370
Accounts receivable - trade, related party   41
Alternative fuels tax credit receivable 2,442 268
Prepaids and other current assets 2,765 288
Total current assets 20,164 8,597
Non-current assets    
Property, equipment, and land, net 41,731 7,604
Goodwill 23,837 2,887
Intangibles, net 6,045 3,037
Right-of-use assets, net 17,185  
Assets held for sale 450  
Deposits and other long-term assets 2,326 526
Total non-current assets 91,574 14,054
Total assets 111,738 22,651
Current liabilities    
Accounts payable 13,808 4,139
Accounts payable - related party 0 337
Accrued expenses 15,334 5,085
Accrued interest - related party 1,482 923
Embedded derivative liability 1,021  
Advances under factoring arrangements 18,046 5,331
Advance from related parties   324
Current portion of long-term debt 21,979 586
Current portion of long-term debt - related party 9,358 6,262
Operating lease liabilities, current portion 4,161  
Finance lease liabilities, current portion 1,196  
Total current liabilities 86,385 22,987
Non-current liabilities    
Long-term debt, less current portion 13,941 4,096
Long-term debt, less current portion - related party 9,290 6,005
Advances from suppliers 890 978
Operating lease liabilities, less current portion 9,374  
Finance lease liabilities, less current portion 2,615  
Deferred tax liability 375  
Total non-current liabilities 36,485 11,079
Total liabilities 122,870 34,066
Commitments and contingencies (Note 12)
Stockholders’ deficit    
Common stock, $0.0001 par value; 100,000,000 shares authorized; 14,333,834 (December 31, 2019) and 2,258,530 (December 31, 2018) shares issued and outstanding 1  
Common stock subscribed and not yet issued 8,664 (December 31, 2019) and 500,000 (December 31, 2018) 12 415
Common stock issuable 3,474  
Additional paid-in capital 38,611 9,976
Accumulated deficit (54,771) (22,057)
Total stockholders’ deficit (12,673) (11,666)
Total liabilities, redeemable stock, and stockholders’ deficit 111,738 22,651
Series A Redeemable Preferred Stock [Member]    
Redeemable stock    
Redeemable stock 341 $ 251
Redeemable Common Stock [Member]    
Redeemable stock    
Redeemable stock $ 1,200