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Condensed Consolidated Statements of Cash Flows and Supplemental Cash Flow Information (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities:    
Net loss $ (27,012) $ (3,778)
Reconciliation of net loss to cash used in operations:    
Accretion of asset retirement obligations 401 395
Amortization of debt discount 30
Amortization of notes receivable discount (507) (553)
Amortization of non-cash investor relations fees 21 175
Loss on extinguishment of convertible debt 39
Loss on sale of marketable securities 484
Costs incurred for restoration and reclamation activities (485) (37)
Depreciation and amortization 94 104
Stock compensation expense 308 62
Common stock issued for purchase of lithium mineral interests 114
Common stock issued for consulting services 95
Gain on disposal of fixed assets (11) (4,927)
Impairment of uranium properties 17,968
Effect of changes in operating working capital items:    
Decrease (increase) in receivables and other 105 (5)
Decrease (increase) in prepaids and other 90 (101)
Decrease in payables and deferred credits (697) (280)
Net Cash Used In Operating Activities (9,032) (8,876)
Cash Flows From Investing Activities:    
Purchase of equipment (100)
Proceeds from the sale of securities, net 834
Proceeds from disposal of property, plant and equipment 11 1,950
Proceeds from note receivable 1,134
Acquisition of Alabama Graphite, net of cash acquired (1,547)
Net Cash Provided By Investing Activities 432 1,850
Cash Flows From Financing Activities:    
Payments on borrowings (5,500)
Issuance of common stock, net 5,917 16,395
Payment of minimum withholding taxes on net share settlements of equity awards (5) (1)
Net Cash Provided By Financing Activities 5,912 10,894
Net (decrease)/increase in cash, cash equivalents and restricted cash (2,688) 3,868
Cash, cash equivalents and restricted cash, beginning of period 7,722 7,296
Cash, Cash Equivalents and Restricted Cash, End of Period 5,034 11,164
Cash paid during the period for:    
Interest 7 227
Supplemental Non-Cash Information for Investing and Financing Activities:    
Securities received for payment of notes receivable - Laramide 750
Securities received for asset disposal - Laramide 568
Common stock issued for acquisition of Alabama Graphite 6,394
Stock options and warrants issued for acquisition of Alabama Graphite 89
Common stock issued for commitment fees 1,214
Common stock issued for consulting services 95 300
Common stock issued for purchase of lithium mineral interests 114
Total Non-Cash Investing and Financing Activities for the Period $ 7,442 $ 2,082