Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
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-Publisher FASB
-Name Accounting Standards Codification
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-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-02.1)
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- Definition

The cash inflow associated with the amount received from entity's first offering of stock to the public.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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- Definition

Working capital.

+ References

No definition available.

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LIQUIDITY AND GOING CONCERN (Details) - USD ($) $ in Thousands		6 Months Ended
	Aug. 30, 2019	Jun. 30, 2019	Dec. 31, 2018	Jun. 30, 2018
Cash balances		$ 1,156	$ 1,577	$ 2,715
Working capital		2,700
Cantor Fitzgerald & Co [Member]
Available for future sales		23,800
Cantor Fitzgerald & Co [Member] \| ATM Offering
Net proceeds from direct offering		$ 10,000
Laramide Resources Ltd. [Member]
Promissory note	$ 1,250