XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 12,885 $ 6,412
Restricted cash 892 1,341
Accounts receivable, net 967 1,156
Prepaid expenses and other current assets 6,224 4,841
Total current assets 20,968 13,750
Property and equipment, net 25,479 25,789
Capitalized Development Projects costs 51,598 10,405
Cash for development of the Development Projects 170,694 15,472
Intangible assets 51,000 0
Cash collateral for deposit bond 15,000 2
Total assets 334,739 65,418
Current liabilities:    
Accounts payable 2,153 1,244
Accrued expenses and other current liabilities 33,985 19,227
Total current liabilities 36,138 20,471
Long-term loan, related party 0 17,426
Other long term liabilities 1,561 0
Total liabilities 37,699 66,877
Stockholders’ equity / (deficit):    
Common stock 310 96
Additional paid-in capital 532,172 228,512
Accumulated deficit (235,442) (230,067)
Total stockholders’ equity / (deficit) 297,040 (1,459)
Total liabilities and stockholders’ equity / (deficit) 334,739 65,418
Series A    
Stockholders’ equity / (deficit):    
Preferred stock 0 0
Series B    
Stockholders’ equity / (deficit):    
Preferred stock 0 0
Series E    
Current liabilities:    
Series E preferred stock payable - 0 and 1,551 Shares as of March 31, 2016 and December 31, 2015 0 28,980
Stockholders’ equity / (deficit):    
Preferred stock $ 0 $ 0