XML 100 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 4,593 $ 3,293
Short-term investments   330
Lease receivables 448 481
Inventories, net 231 229
Derivative at fair value 254  
Prepaid expenses and other assets 669 633
Total current assets 6,195 4,966
Property, plant and equipment, net 6,031 7,109
Other long term assets 1,131 569
Total assets 13,357 12,644
Current liabilities    
Accounts payable and other accrued liabilities 2,127 1,969
Deferred revenue, current 472 293
Other current liabilities 1,824 12
Total current liabilities 4,423 2,274
Asset retirement and reclamation liabilities 2,839 2,683
Deferred revenue, non-current   307
Other long term liabilities 494 10
Total liabilities 7,756 5,274
Commitments and contingencies
Equity    
Common stock, $.01 par value, 200,000,000 shares authorized; 106,734,279 and 95,620,796 shares issued and outstanding respectively 1,067 955
Additional paid in capital 521,314 517,806
Accumulated deficit (516,780) (511,391)
Shareholders' equity 5,601 7,370
Total liabilities and equity $ 13,357 $ 12,644