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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents (Note 5) $ 2,001,000 $ 3,972,000
Short-term investments (Note 5) 12,000 20,000
Inventories, net (Note 7) 1,490,000 1,371,000
Value added tax receivable, net (Note 8) 2,343,000 1,465,000
Prepaid expenses and other assets (Note 6) 996,000 1,142,000
Total current assets 6,842,000 7,970,000
Property, plant and equipment, net (Note 9) 6,283,000 6,416,000
Investments (Note 5) 225,000 225,000
Other long-term assets (Note 10) 232,000 333,000
Total assets 13,582,000 14,944,000
Current liabilities    
Accounts payable and other accrued liabilities (Note 11) 4,934,000 3,709,000
Deferred revenue (Note 9) 0 0
Other current liabilities (Note 13) 407,000 640,000
Total current liabilities 5,341,000 4,349,000
Asset retirement and reclamation liabilities (Note 12) 4,060,000 3,993,000
Other long-term liabilities (Note 13) 100,000 122,000
Total liabilities 9,501,000 8,464,000
Commitments and contingencies (Note 20)
Equity (Note 16)    
Common stock, $.01 par value, 350,000,000 shares authorized; 173,008,829 and 170,258,853 shares issued and outstanding respectively 1,730,000 1,703,000
Additional paid-in capital 543,577,000 542,737,000
Accumulated deficit (541,226,000) (537,960,000)
Shareholders' equity 4,081,000 6,480,000
Total liabilities and equity $ 13,582,000 $ 14,944,000