XML 51 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Receivable (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Notes Receivable

The following tables show the notes receivable, accrued interest and unamortized discount on the Company’s notes receivable as of December 31, 2017. The Company had no notes receivable at December 31, 2016.

 

    December 31, 2017  
(thousands of dollars)   Note
Amount
    Plus Accrued 
Interest
    Less 
Unamortized 
Note 
Discount
    Note Balance 
per Balance 
Sheet
 
Current Assets                                
Notes receivable Laramide – current   $ 1,500     $ 250     $ -     $ 1,750  
Subtotal Notes Receivable – current   $ 1,500     $ 250     $ -     $ 1,750  
                                 
Non-current Assets                                
Notes receivable – Laramide – non-current   $ 3,500     $ -     $ (1,005 )   $ 2,495  
Notes receivable – Alabama Graphite Corp.     832       1       -       833  
Subtotal Notes Receivable – non-current   $ 4,332     $ 1     $ (1,005 )   $ 3,328  
Total Notes Receivable – current and non-current   $ 5,832     $ 251     $ (1,005 )   $ 5,078