XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 2,510 $ 3,250
Short-term investments 343 238
Lease receivables 435 314
Inventories, net 239 242
Value added tax receivable, net 13 148
Prepaid expenses and other assets 1,019 745
Total current assets 4,559 4,937
Property, plant and equipment, net 7,632 8,140
Total assets 12,191 13,077
Current liabilities    
Accounts payable and other accrued liabilities 1,652 1,556
Deferred revenue, current 293 293
Other current liabilities 197 9
Total current liabilities 2,142 1,858
Asset retirement and reclamation liabilities 2,582 2,495
Deferred revenue, non-current 454 600
Other long term liabilities 27 43
Total liabilities 5,205 4,996
Commitments and contingencies
Equity    
Common stock, $.01 par value, 200,000,000 shares authorized; 95,520,796 and 91,929,709 shares issued and outstanding respectively 955 919
Additional paid in capital 517,635 516,284
Accumulated deficit (511,604) (509,082)
Accumulated other comprehensive loss   (40)
Shareholders' equity 6,986 8,081
Total liabilities and equity $ 12,191 $ 13,077