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Condensed Consolidated Statements of Cash Flows and Supplemental Cash Flow Information (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:    
Net loss $ (795) $ (8,880)
Reconciliation of net loss to cash used in operations:    
Accretion of asset retirement obligations 263 240
Amortization of debt discount 30 900
Amortization of convertible loan establishment fee 50
Amortization of notes receivable discount (363)
Loss on extinguishment of convertible debt 39
Loss on sale of marketable securities 116
Common stock issued as payment for commitment fees 333
Costs incurred for restoration and reclamation activities (30) (49)
Depreciation and amortization 77 132
Stock compensation expense 38 470
Gain on disposal of uranium properties (4,927)
Impairment of uranium properties 534
Amortization of non-cash investor relations fees 100
Effect of changes in operating working capital items:    
(Increase)/decrease in receivables (5) 47
Decrease in prepaid and other current assets 73 130
Increase/(decrease) in payables, accrued liabilities and deferred credits (834) 737
Net Cash Used In Operating Activities (6,334) (5,240)
Cash Flows From Investing Activities:    
Proceeds from the sale of investments 247
(Increase)/decrease in restricted cash 23 (6)
Proceeds from disposal of property, plant and equipment 1,950
Net Cash Provided By Investing Activities 1,973 241
Cash Flows From Financing Activities:    
Payments on borrowings (5,500)
Issuance of common stock, net 13,705 5,108
Payment of minimum withholding taxes on net share settlements of equity awards (1)
Net Cash Provided By Financing Activities 8,204 5,108
Net increase in cash and cash equivalents 3,843 109
Cash and cash equivalents, beginning of period 3,309 865
Cash and Cash Equivalents, End of Period 7,152 974
Cash paid during the period for:    
Interest 227 286
Supplemental Non-Cash Information With Respect to Investing and Financing Activities:    
Common stock issued for settlement of accounts payable 778
Common stock issued for payment of convertible loan interest and fees 242
Common stock issued for payment of commitment fees $ 523