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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 9,071 $ 6,412
Restricted cash 1,131 1,341
Accounts receivable, net 822 1,156
Prepaid expenses and other current assets 4,855 4,841
Total current assets 15,879 13,750
Property and equipment, net 25,590 25,789
Capitalized Development Projects costs 151,357 10,405
Cash for development projects 82,239 15,472
Intangible assets 51,000 0
Cash collateral for deposit bond 15,000 0
Other assets 151 2
Total assets 341,216 65,418
Current liabilities:    
Accounts payable 2,258 1,244
Accrued expenses and other current liabilities 47,884 19,227
Total current liabilities 50,142 20,471
Long-term loan, related party 0 17,426
Other long-term liabilities 5,447 0
Total liabilities 55,589 66,877
Stockholders’ equity / (deficit):    
Common stock 311 96
Additional paid-in capital 533,254 228,512
Accumulated deficit (247,938) (230,067)
Total stockholders’ equity / (deficit) 285,627 (1,459)
Total liabilities and stockholders’ equity 341,216 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 September 30, 2016 and December 31, 2015, respectively 0 28,980
Stockholders’ equity / (deficit):    
Preferred stock $ 0 $ 0