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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 1,577 $ 4,054
Marketable securities 415 1,361
Notes receivable - current 1,545 1,750
Prepaid and other current assets 643 668
Total Current Assets 4,180 7,833
Property, plant and equipment, at cost:    
Property, plant and equipment 91,772 101,187
Less accumulated depreciation and depletion (71,219) (65,778)
Net property, plant and equipment 20,553 35,409
Restricted cash 3,732 3,668
Notes receivable, non-current 1,493 3,328
Total Assets 29,958 50,238
Current Liabilities:    
Accounts payable 776 538
Accrued liabilities 1,688 2,352
Current portion of asset retirement obligations 708 1,078
Total Current Liabilities 3,172 3,968
Asset retirement obligations, net of current portion 5,495 4,653
Other long-term liabilities 500 500
Total Liabilities 9,167 9,121
Commitments and Contingencies
Stockholders' Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares - 71,827,743 and 27,790,324, respectively Outstanding shares - 71,819,718 and 27,782,299, respectively 72 28
Paid-in capital 312,941 297,250
Accumulated other comprehensive (loss) gain (90) 287
Accumulated deficit (291,874) (256,190)
Less: Treasury stock (8,025 and 8,025 shares, respectively), at cost (258) (258)
Total Stockholders' Equity 20,791 41,117
Total Liabilities and Stockholders' Equity $ 29,958 $ 50,238