XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - 6 months ended Jun. 30, 2018 - USD ($)
$ in Thousands
Common Stock [Member]
Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Deficit [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2017 $ 28 $ 297,250 $ 287 $ (256,190) $ (258) $ 41,117
Balance, shares at Dec. 31, 2017 27,790,324          
Net loss (23,876) (23,876)
Common stock issued, net of issuance costs $ 7 3,083 3,090
Common stock issued, net of issuance costs, shares 7,361,765          
Prepaid warrant proceeds for common stock 1,640 1,640
Common stock, warrants and options issued for acquisition of Alabama Graphite $ 12 6,472 6,484
Common stock, warrants and options issued for acquisition of Alabama Graphite, shares 11,625,210          
Common stock issued for consulting services 95 95
Common stock issued for consulting services, shares 172,727          
Common stock issued for purchase of lithium mineral interests 114 114
Common stock issued for purchase of lithium mineral interests, shares 200,000          
Stock compensation expense and related share issuances, net of shares withheld for payment of taxes 162 162
Stock compensation expense and related share issuances, net of shares withheld for payment of taxes, shares 20,931          
Minimum withholding taxes on net share settlements of equity awards (5) (5)
Unrealized holding loss on marketable securities (1,056) (1,056)
Transfer to realized loss upon sale of available for sale securities 93 93
Balance at Jun. 30, 2018 $ 47 $ 308,811 $ (676) $ (280,066) $ (258) $ 27,858
Balance, shares at Jun. 30, 2018 47,170,957