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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 1,366 $ 4,054
Marketable securities 499 1,361
Notes receivable - current 1,500 1,750
Prepaid and other current assets 611 668
Total Current Assets 3,976 7,833
Property, plant and equipment, at cost:    
Property, plant and equipment 91,970 101,187
Less accumulated depreciation, depletion and impairment (65,652) (65,778)
Net property, plant and equipment 26,318 35,409
Restricted cash 3,668 3,668
Notes receivable - non-current 1,368 3,328
Total Assets 35,330 50,238
Current Liabilities:    
Accounts payable 867 538
Accrued liabilities 1,592 2,352
Current portion of asset retirement obligations 597 1,078
Total Current Liabilities 3,056 3,968
Asset retirement obligations, net of current portion 5,050 4,653
Other long-term liabilities and deferred credits 500 500
Total Liabilities 8,606 9,121
Commitments and Contingencies
Stockholders' Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares - 57,504,640 and 27,790,324, respectively Outstanding shares - 57,496,615 and 27,782,299, respectively 58 28
Paid-in capital 310,132 297,250
Accumulated other comprehensive (loss) income (6) 287
Accumulated deficit (283,202) (256,190)
Treasury stock (8,025 and 8,025 shares, respectively), at cost (258) (258)
Total Stockholders' Equity 26,724 41,117
Total Liabilities and Stockholders' Equity $ 35,330 $ 50,238