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Consolidated Statements of Cash Flows and Supplemental Cash Flow Information - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating Activities:    
Net loss $ (19,605) $ (15,143)
Reconciliation of net loss to cash used in operations:    
Accretion of asset retirement obligations 480 450
Amortization of debt discount 1,839 1,809
Amortization of convertible loan establishment fee 100 100
Loss on extinguishment of convertible debt 3,322
Decrease in restoration and reclamation accrual (54) (178)
Depreciation and amortization 247 336
Stock compensation expense 195 950
Common stock issued as payment of commitment fees 333
Common stock issued as payment of acquisition related costs 745
Gain on disposal/exchange of uranium properties (4,268)
Impairment of uranium properties 1,673 960
Common stock issued for lithium property acquisition 278
(Gain)/loss on disposal of fixed assets (18)
Loss on sale of marketable securities 116
Effect of changes in operating working capital items:    
(Increase)/decrease in receivables 89 (72)
Decrease in prepaid and other current assets 53 203
Increase/(decrease) in payables, accrued liabilities and deferred credits (1,375) 2,107
Net Cash Used In Operating Activities (12,309) (12,019)
Cash Flows From Investing Activities:    
Acquisition of Anatolia Energy, net of cash acquired (1,436)
Purchases of equipment (26) (31)
Proceeds from disposal of property, plant and equipment 2,518
Proceeds from the sale of other short-term assets 247
Release of restricted cash 62
Net Cash Provided By Investing Activities 283 1,051
Cash Flows From Financing Activities:    
Payments on borrowings (4)
Issuance of common stock, net 14,472 6,393
Payment of minimum withholding taxes on net share settlements of equity awards (2) (126)
Net Cash Provided By Financing Activities 14,470 6,263
Net increase/(decrease) in cash and cash equivalents 2,444 (4,705)
Cash and cash equivalents, beginning of period 865 5,570
Cash and Cash Equivalents, End of Period 3,309 865
Cash Paid During the Period for:    
Interest 600
Supplemental Non-Cash Information with Respect to Investing and Financing Activities:    
Common stock issued for acquisition of Anatolia Energy 14,563
Stock options issued for acquisition of Anatolia Energy 1,308
Common stock issued for payment of loan interest 304 722
Common stock issued for payment of commitment fees 523
Total Non-Cash Investing and Financing Activities for the Period $ 827 $ 16,593