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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 3,836 $ 5,570
Loan receivable 1,283
Short-term available-for-sale investments 222
Prepaid and other current assets 898 $ 863
Total Current Assets 6,239 6,433
Property, plant and equipment, at cost:    
Property, plant and equipment 100,239 98,454
Less accumulated depreciation, depletion and impairment (65,617) (65,724)
Net property, plant and equipment 34,622 32,730
Restricted cash 3,941 3,941
Total Assets 44,802 43,104
Current Liabilities:    
Accounts payable 1,928 796
Accrued liabilities 1,900 1,680
Current portion of asset retirement obligations 118 196
Total Current Liabilities 3,946 2,672
Asset retirement obligations, net of current portion 4,286 4,000
Convertible loan net of discount - related party 5,699 4,345
Other long-term liabilities and deferred credits 950 950
Total Liabilities $ 14,881 $ 11,967
Commitments and Contingencies
Stockholders' Equity:    
Common stock, 200,000,000 shares authorized, $.001 par value; Issued shares - 30,110,340 and 25,288,113, respectively Outstanding shares - 30,014,022 and 25,192,669, respectively $ 30 $ 25
Paid-in capital 240,381 $ 233,524
Accumulated other comprehensive income (70)
Accumulated deficit (210,162) $ (202,154)
Less: Treasury stock (95,444 and 95,444 shares, respectively), at cost (258) (258)
Total Stockholders' Equity 29,921 31,137
Total Liabilities and Stockholders' Equity $ 44,802 $ 43,104