XML 35 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Liquidity and Going Concern (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 6 Months Ended
Jun. 07, 2016
Apr. 08, 2016
Apr. 04, 2016
Feb. 04, 2016
Dec. 18, 2015
Mar. 06, 2015
Feb. 28, 2014
Nov. 30, 2013
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Cash balances                 $ 974 $ 4,485 $ 865 $ 5,570
Working capital deficit                 10,000      
Gross proceeds from direct offering     $ 1,250 $ 800 $ 6,100 $ 6,100 $ 9,300          
Net proceeds from sale of common stock                 5,108 $ 5,654    
Convertible Secured Debt Facility [Member]                        
Debt maturity date               Dec. 31, 2016        
Secured loan agreement               $ 8,000        
Laramide Resources Ltd [Member]                        
Payment for sale of properties                 5,250      
September 30, 2016 [Member]                        
Cash balances                 $ 1,000      
Common Stock Purchase Agreement [Member]                        
Number of shares sold by company during peirod                 995,100      
Net proceeds from sale of common stock                 $ 1,400      
Common Stock Purchase Agreement [Member]                        
Number of shares sold by company during peirod                 1,000,000      
Common Stock Purchase Agreement [Member] | Aspire Capital [Member]                        
Net proceeds from sale of common stock $ 5,000 $ 12,000                    
Agreement term   30 months                    
Common Stock Purchase Agreement [Member] | End of The Third Quarter 2016 [Member] | Laramide Resources Ltd [Member]                        
Proceeds from sale properties                 $ 12,500      
Payment for sale of properties                 5,250      
Common Stock Purchase Agreement [Member] | August 11, 2016 [Member]                        
Available for future sales                 12,000      
Common Stock Purchase Agreements [Member] | Aspire Capital [Member]                        
Net proceeds from sale of common stock $ 5,000               $ 12,000      
Agreement term                 30 months      
Common Stock Purchase Agreements [Member] | August 11, 2016 [Member] | Aspire Capital [Member]                        
Available for future sales                 $ 8,900      
Number of common stock shares available for future sales                 3,000,000      
Common Stock Purchase Agreements [Member] | September 30, 2016 [Member]                        
Share price                 $ 0.50      
ATM Sales Agreement [Member]                        
Available for future sales                 $ 4,500      
ATM Sales Agreement [Member] | Maximum [Member]                        
Gross proceeds from direct offering                 15,000      
ATM Sales Agreement [Member] | August 11, 2016 [Member]                        
Available for future sales                 4,500      
CSPA [Member]                        
Available for future sales                 $ 8,900      
Resource Capital Fund V LP [Member] | Loan Agreement [Member]                        
Debt maturity date                 Dec. 31, 2016