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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash $ 1,967 $ 1,630
Accounts receivable - trade, net 10,398 6,370
Accounts receivable - trade, related party   41
Alternative fuels tax credit receivable 1,476 268
Due from related party 402  
Prepaids and other current assets 5,241 288
Total current assets 19,484 8,597
Non-current assets    
Property, equipment, and land, net 42,905 7,604
Goodwill 23,889 2,887
Intangibles, net 6,298 3,037
Right-of-use assets, net 15,047  
Deposits and other long-term assets 2,176 526
Total non-current assets 90,315 14,054
Total assets 109,799 22,651
Current liabilities    
Accounts payable 11,278 4,139
Accounts payable - related party 0 337
Accrued expenses 9,175 5,085
Accrued interest - related party 1,404 923
Embedded derivative liability 851  
Advances under factoring arrangements 18,544 5,331
Advance from related parties   324
Current portion of long-term debt 18,583 586
Current portion of long-term debt - related party 10,172 6,262
Operating lease liabilities, current portion 3,742  
Finance lease liabilities, current portion 953  
Total current liabilities 74,702 22,987
Non-current liabilities    
Long-term debt, less current portion 15,828 4,096
Long-term debt, less current portion - related party 8,875 6,005
Advances from suppliers 940 978
Operating lease liabilities, less current portion 7,310  
Finance lease liabilities, less current portion 2,955  
Deferred tax liability 238  
Total non-current liabilities 36,146 11,079
Total liabilities 110,848 34,066
Commitments and contingencies (Note 12)
Redeemable stock    
Series A Redeemable Preferred stock, $0.0001 par value; 10,000,000 shares authorized, 100,000 shares issued and outstanding, includes accrued and undeclared dividends $35 (September 30, 2019) and $17 (December 31, 2018) liquidation preference $335 (September 30, 2019) and $251 (December 31, 2018) 335 251
Redeemable common stock, at redemption value 1,200  
Stockholders’ deficit    
Common stock, $0.0001 par value; 100,000,000 shares authorized; 7,199,696 (September 30, 2019) and 2,258,530 (December 31, 2018) shares issued and outstanding 1  
Common stock subscribed and not yet issued 7,090,582 (September 30, 2019) and 500,000 (December 31, 2018) 14,993 415
Additional paid-in capital 23,140 9,976
Accumulated deficit (40,718) (22,057)
Total stockholders’ deficit (2,584) (11,666)
Total liabilities, redeemable stock, and stockholders’ deficit $ 109,799 $ 22,651