XML 61 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions - Schedule of Fair Value of Assets Acquired and Liabilities Assumed (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Total consideration received $ 8,881
Cash and cash equivalents 17
Short-term receivables 113
Prepaid expenses 42
Property, plant, equipment and graphite mineral interests 8,973
Total assets 9,145
Accounts payable and accrued liabilities 264
Total liabilities 264
Net assets 8,881
Cash [Member]  
Total consideration received 2,397
Common Shares for Replacement of Alabama Graphite Shares [Member]  
Total consideration received 6,394
Options for Replacement of Alabama Graphite Options [Member]  
Total consideration received 36
Warrants for Replacement of Alabama Graphite Warrants [Member]  
Total consideration received $ 54