XML 76 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:        
Net loss     $ (5,659) $ (4,809)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization $ 265 $ 270 544 544
Accretion of asset retirement obligation     121 111
Decrease in derivative at fair value     125  
Loss (gain) on trading securities       158
Asset write off     100 19
Gain on sale of assets       (104)
Stock compensation     666 653
Changes in operating assets and liabilities from continuing operations:        
Decrease (increase) in lease receivable     95 (29)
Increase (decrease) in prepaid expenses and other assets     (516) 144
Increase (decrease) in inventories     45 (2)
Increase in value added tax recoverable, net       (3)
Decrease (increase) in other long term assets     598 (465)
Decrease in reclamation liability     (2) (63)
(Decrease) increase in accounts payable and accrued liabilities     (950) 130
(Decrease) increase in other current liabilities     (953) 1,689
Decrease in deferred revenue     (245) (146)
(Decrease) increase in other long term liabilities     (82) 388
Net cash used in operating activities     $ (6,113) $ (1,785)