XML 64 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Cash flows from operating activities:      
Net loss $ (1,135) $ (6,287) $ (10,659)
Adjustments to reconcile net loss to net cash used in operating activities:      
Amortization and depreciation 188 550  
Accretion of asset retirement obligation 49 51  
Asset write off   18  
Gain on reduction of asset retirement obligation (56)    
Gain on sale of assets (115) (45)  
Amortization of deferred loan costs   44  
Warrant liability fair market adjustment 62 1,180  
Derivative liability fair market adjustment   648  
Accretion of loan discount   326  
Loss on debt extinguishment   1,666  
Stock compensation 65 32  
Changes in operating assets and liabilities:      
Increase (decrease) in trade accounts receivable (193) 16  
Decrease in prepaid expenses and other assets 137    
Increase in inventories (24) (1)  
Increase (decrease) in value added tax recoverable, net (6) 197  
Increase in accrued interest payable net of amounts capitalized   66  
Decrease in deferred revenue   (362)  
Increase in reclamation liability 2    
Decrease in accounts payable and accrued liabilities (56) (114)  
Decrease in deferred leasehold payments (5) (3)  
Net cash used in operating activities $ (1,087) $ (2,018)