XML 40 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Liquidity (Details Narrative) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended
Apr. 14, 2017
Jan. 19, 2017
Dec. 05, 2016
Feb. 28, 2017
Jan. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Working capital           $ 8,400 $ 4,300
Increase in working capital           12,700  
Net proceeds from direct offering   $ 8,900   $ 4,500 $ 8,900    
Cash balances           3,900 $ 4,000
Number of common shares issued value           13,705  
ATM Offering [Member]              
Net proceeds from direct offering $ 30,000            
RCF Loan [Member]              
Repayment of remaining outstanding amount           5,500  
Laramide Resources Ltd [Member]              
Cash balances           2,200  
Promissory debt           $ 5,000  
Number of common shares issued     2,218,333     2,218,333  
Number of common shares issued value           $ 600  
Warrant to purchase of common stock     2,218,333     2,218,333  
Fair value of warrants           $ 300  
Laramide Resources Ltd [Member] | Due Within 12 Months [Member]              
Promissory debt           1,500  
Cantor Fitzgerald & Co [Member] | ATM Offering [Member]              
Net proceeds from direct offering           30,000  
Cantor Fitzgerald & Co [Member] | ATM Offering [Member] | August 11, 2017 [Member]              
Available for future sales           $ 29,200