XML 33 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Paid-In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Deficit [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2014 $ 2 $ 233,547 $ (202,154) $ (258) $ 31,137
Balance shares at Dec. 31, 2014 2,099,375          
Net loss (15,143) (15,143)
Common stock issued, net of issuance costs $ 1 6,391 6,392
Common stock issued, net of issuance costs, shares 559,428          
Common stock issued for acquisition of Anatolia Energy $ 2 14,561 14,563
Common stock issued for acquisition of Anatolia Energy, shares 1,709,724          
Common stock issued for acquisition related fees 743 743
Common stock issued for acquisition related fees, shares 79,841          
Common stock issued for loan interest 722 722
Common stock issued for loan interest, shares 52,861          
Options issued for business combinations 1,308 1,308
Stock compensation expense and related share issuances, net of shares withheld for the payment of taxes 950 950
Stock compensation expense and related share issuances, net of shares withheld for the payment of taxes, shares 20,957          
Minimum withholding taxes on net share settlements of equity awards (126) (126)
Unrealized holding loss on available-for-sale securities (67) (67)
Balance at Dec. 31, 2015 $ 5 258,096 (67) (217,297) (258) 40,479
Balance shares at Dec. 31, 2015 4,522,186          
Net loss (19,605) (19,605)
Common stock issued, net of issuance costs $ 9 13,940 13,949
Common stock issued, net of issuance costs, shares 8,930,061          
Common stock issued for loan interest 304 304
Common stock issued for loan interest, shares 83,000          
Stock compensation expense and related share issuances, net of shares withheld for the payment of taxes 195 195
Stock compensation expense and related share issuances, net of shares withheld for the payment of taxes, shares 14,594          
Minimum withholding taxes on net share settlements of equity awards   (2) (2)
Unrealized holding loss on available-for-sale securities 67 67
Common stock issued for extinguishment of convertible debt $ 3 5,820 5,823
Common stock issued for extinguishment of convertible debt, shares 2,487,562          
Common stock issued for settlement of accounts payable 850 850
Common stock issued for settlement of accounts payable, shares 214,991          
Common stock issued for commitment fees 856 856
Common stock issued for commitment fees, shares 315,000          
Common stock issued for purchase of lithium properties 132 132
Common stock issued for purchase of lithium properties, shares 100,000          
Balance at Dec. 31, 2016 $ 17 $ 280,191 $ (236,902) $ (258) $ 43,048
Balance shares at Dec. 31, 2016 16,667,394