XML 62 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Liquidity (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Sep. 25, 2017
Apr. 14, 2017
Feb. 16, 2017
Jan. 19, 2017
Jan. 05, 2017
Dec. 31, 2017
Feb. 28, 2017
Jan. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Working capital           $ 3,900,000     $ 3,900,000 $ 4,200,000
Increase in working capital                 8,100,000  
Net proceeds from direct offering       $ 8,900,000   2,000,000 $ 4,500,000 $ 8,900,000    
Number of common stock issued       1,399,140            
Number of common shares issued value                 15,321,000 $ 13,949,000
Aspire Capital Fund LLC [Member]                    
Net proceeds from direct offering $ 22,000,000   $ 4,500,000              
Number of common stock issued 880,000   2,100,000              
Common Stock Purchase Agreement [Member] | Aspire Capital Fund LLC [Member]                    
Number of common stock shares issued to commitment fee 880,000                  
Common Stock Purchase Agreement [Member] | Aspire Capital Fund LLC [Member] | Maximum [Member]                    
Available for future sales $ 22,000,000                  
Sale of common stock shares 5,033,677                  
Common Stock Purchase Agreement [Member] | Aspire Capital Fund LLC [Member] | Minimum [Member]                    
Average price per shares issued $ 1.38                  
March 1, 2018 [Member] | Common Stock Purchase Agreement [Member] | Aspire Capital Fund LLC [Member]                    
Available for future sales           19,800,000     $ 19,800,000  
Number of common stock shares limited to current Exchange Cap                 2,600  
ATM Offering [Member]                    
Net proceeds from direct offering   $ 30,000,000                
Number of common stock issued   812,723                
RCF Loan [Member]                    
Repayment of debt                 $ 5,500,000  
Laramide Resources Ltd [Member]                    
Cash balance           2,200,000     2,200,000  
Promissory debt           $ 5,000,000     $ 5,000,000  
Number of common stock issued         2,218,333       2,218,333  
Number of common shares issued value                 $ 900,000  
Warrant to purchase of common stock         2,218,333 2,218,333     2,218,333  
Fair value of warrants                 $ 500,000  
Laramide Resources Ltd [Member] | January 2018 [Member]                    
Repayment of debt                 $ 1,500,000  
Cantor Fitzgerald & Co [Member] | ATM Offering [Member]                    
Net proceeds from direct offering   $ 30,000,000                
Cantor Fitzgerald & Co [Member] | ATM Offering [Member] | March 1, 2018 [Member]                    
Available for future sales   $ 28,800,000