From the report:

As discussed in Note 1, the Company is in the development stage and is
currently incurring significant losses from operations. As of
September 30, 2009, the Company had $36.7 million in cash, restricted
cash and investments. In addition to the cash on hand as of September
30, 2009, on October 6, 2009, the Company completed a public offering
and a concurrent private placement with its largest shareholder, Norsk
Hydro and received approximately $32.9 million in total net proceeds.
We intend to use approximately $12.7 million in the fourth quarter of
2009 on progress payments and another $26.7 million in 2010 for final
payments to our equipment suppliers on the FAB2 (30 MW) production
line.

The Company commenced regular production on its FAB1 (1.5 MW)
production line in the first quarter of 2009. We do not expect that
sales revenue from the FAB1 (1.5 MW) production line will be
sufficient to support operations and cash requirements, and it is
unlikely that sales revenue will support operating cash requirements
until we achieve actual full production capacity on our FAB2 (30 MW)
production line. We expect to begin production on our FAB2 (30 MW)
production line using equipment with an annual rated production
capacity of approximately 15 MW in the first half of 2010, and full 30
MW of annual rated production capacity by the end of 2010.

The Company expects its current cash balance to be sufficient to cover
its planned capital and operational expenditures through 2010 based on
currently known factors and limited projected revenues.