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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 3,309 $ 865
Short-term available-for-sale investments 226
Prepaid and other current assets 602 914
Total Current Assets 3,911 2,005
Property, plant and equipment, at cost:    
Property, plant and equipment 112,964 114,496
Less accumulated depreciation and depletion (66,048) (65,684)
Net property, plant and equipment 46,916 48,812
Restricted cash 3,964 4,026
Long-term assets held for sale 2,123 2,123
Total Assets 56,914 56,966
Current Liabilities:    
Accounts payable 610 3,046
Accrued liabilities 1,981 1,569
Convertible loan net of discount 5,431 6,154
Current portion of asset retirement obligations 121 121
Total Current Liabilities 8,143 10,890
Asset retirement obligations, net of current portion 4,668 4,242
Other long-term liabilities and deferred credits 500 800
Long-term liabilities related to assets held for sale 555 555
Total Liabilities 13,866 16,487
Commitments and Contingencies
Stockholders' Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares - 16,675,419 and 4,530,211, respectively Outstanding shares - 16,667,394 and 4,522,186, respectively 17 5
Paid-in capital 280,191 258,096
Accumulated other comprehensive loss (67)
Accumulated deficit (236,902) (217,297)
Less: Treasury stock (8,025 and 8,025 shares, respectively), at cost (258) (258)
Total Stockholders' Equity 43,048 40,479
Total Liabilities and Stockholders' Equity $ 56,914 $ 56,966