XML 32 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating Expenses:    
Mineral property expenses $ (4,584) $ (3,248)
General and administrative (6,614) (7,650)
Acquisition related costs (1,003)
Accretion of asset retirement obligations (1,039) (480)
Depreciation and amortization (142) (247)
Impairment of uranium properties (11,436) (1,673)
Total operating expenses (24,818) (13,298)
Non-Operating Income/(Expenses):    
Loss on extinguishment of convertible debt (39) (3,322)
Interest income (expense) 614 (2,800)
Commitment fees (333)
Gain on disposal/exchange of uranium properties 4,927
Other income/(expense), net 28 148
Total other income/(expense) 5,530 (6,307)
Net Loss (19,288) (19,605)
Other Comprehensive Loss    
Unrealized fair value increase (decrease) on available-for-sale securities 287 (49)
Transfer to realized gain upon sale of available-for-sale securities 116
Comprehensive Loss $ (19,001) $ (19,538)
BASIC AND DILUTED LOSS PER SHARE $ (0.78) $ (3.73)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING 24,736,955 5,251,954