XML 39 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents (Note 3) $ 6,052us-gaap_CashAndCashEquivalentsAtCarryingValue $ 8,579us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments (Note 3) 119us-gaap_ShortTermInvestments 0us-gaap_ShortTermInvestments
Trade receivables 92us-gaap_AccountsReceivableNetCurrent  
Inventories (Note 5) 1,166us-gaap_InventoryNet 1,497us-gaap_InventoryNet
Value added tax receivable, net (Note 6) 949us-gaap_ValueAddedTaxReceivableCurrent 1,316us-gaap_ValueAddedTaxReceivableCurrent
Prepaid expenses and other assets (Note 4) 735us-gaap_PrepaidExpenseAndOtherAssetsCurrent 835us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 9,113us-gaap_AssetsCurrent 12,227us-gaap_AssetsCurrent
Property, plant and equipment, net (Note 7) 27,322us-gaap_PropertyPlantAndEquipmentNet 29,031us-gaap_PropertyPlantAndEquipmentNet
Total assets 36,435us-gaap_Assets 41,258us-gaap_Assets
Current liabilities    
Accounts payable and other accrued liabilities (Note 8) 1,905us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 1,639us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Other current liabilities (Note 10) 1,675us-gaap_OtherLiabilitiesCurrent 2,551us-gaap_OtherLiabilitiesCurrent
Total current liabilities 3,580us-gaap_LiabilitiesCurrent 4,190us-gaap_LiabilitiesCurrent
Asset retirement obligation (Note 9) 2,434us-gaap_AssetRetirementObligationsNoncurrent 2,685us-gaap_AssetRetirementObligationsNoncurrent
Warrant Liability (Note 11) 904us-gaap_WarrantsAndRightsOutstanding 1,554us-gaap_WarrantsAndRightsOutstanding
Other long term liabilities (Note 10) 92us-gaap_OtherLiabilitiesNoncurrent 95us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 7,010us-gaap_Liabilities 8,524us-gaap_Liabilities
Commitments and contingencies (Note 18)      
Equity (Note 13)    
Common stock, $.01 par value,100,000,000 shares authorized; 53,162,833 shares issued and outstanding for both periods 532us-gaap_CommonStockValue 532us-gaap_CommonStockValue
Additional paid in capital 484,399us-gaap_AdditionalPaidInCapitalCommonStock 484,197us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (455,426)us-gaap_RetainedEarningsAccumulatedDeficit (451,995)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (80)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax  
Shareholders' equity 29,425us-gaap_StockholdersEquity 32,734us-gaap_StockholdersEquity
Total liabilities and equity $ 36,435us-gaap_LiabilitiesAndStockholdersEquity $ 41,258us-gaap_LiabilitiesAndStockholdersEquity