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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Common Stock
Paid-In Capital.
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit.
Treasury Stock
Total
Balance at Dec. 31, 2017 $ 1 $ 297,277 $ 287 $ (256,190) $ (258) $ 41,117
Balance, shares at Dec. 31, 2017 555,806          
Net loss       (27,012)   (27,012)
Common stock and common stock purchase warrants issued, net of issuance costs   5,917       5,917
Common stock and common stock purchase warrants issued, net of issuance costs(in shares) 353,909          
Common stock, warrants and options issued for acquisition of Alabama Graphite   6,483       6,483
Common stock, warrants and options issued for acquisition of Alabama Graphite, shares 232,504          
Common stock issued for consulting services   95       95
Common stock issued for consulting services, shares 3,455          
Common stock issued for purchase of lithium mineral interests   114       114
Common stock issued for purchase of lithium mineral interests, shares 4,000          
Stock compensation expense and related share issuances, net of shares withheld for payment of taxes   308       308
Stock compensation expense and related share issuances, net of shares withheld for payment of taxes, shares 419          
Minimum withholding taxes on net share settlements of equity awards   (5)       (5)
Unrealized holding loss on marketable securities     (777)     (777)
Transfer to realized loss upon sale of available-for-sale securities     484     484
Balance at Sep. 30, 2018 $ 1 310,189 (6) (283,202) (258) 26,724
Balance, shares at Sep. 30, 2018 1,150,093          
Balance at Jun. 30, 2018 $ 1 308,857 (676) (280,065) (258) 27,859
Balance, shares at Jun. 30, 2018 943,419          
Net loss       (3,137)   (3,137)
Common stock and common stock purchase warrants issued, net of issuance costs   1,186       1,186
Common stock and common stock purchase warrants issued, net of issuance costs(in shares) 206,674          
Stock compensation expense and related share issuances, net of shares withheld for payment of taxes   146       146
Unrealized holding loss on marketable securities     279     279
Transfer to realized loss upon sale of available-for-sale securities     391     391
Balance at Sep. 30, 2018 $ 1 310,189 (6) (283,202) (258) 26,724
Balance, shares at Sep. 30, 2018 1,150,093          
Balance at Dec. 31, 2018 $ 1 313,012 (90) (291,874) (258) 20,791
Balance, shares at Dec. 31, 2018 1,436,555          
Net loss       (7,783)   (7,783)
Common stock and common stock purchase warrants issued, net of issuance costs $ 1 2,628       2,629
Common stock and common stock purchase warrants issued, net of issuance costs(in shares) 688,208          
Stock compensation expense and related share issuances, net of shares withheld for payment of taxes   254       254
Stock compensation expense and related share issuances, net of shares withheld for payment of taxes, shares 393          
Minimum withholding taxes on net share settlements of equity awards   (1)       (1)
Transfer to realized loss upon sale of available-for-sale securities     90     90
Balance at Sep. 30, 2019 $ 2 315,893 0 (299,657) (258) 15,980
Balance, shares at Sep. 30, 2019 2,125,156          
Balance at Jun. 30, 2019 $ 2 314,179   (297,823) (258) 16,100
Balance, shares at Jun. 30, 2019 1,658,371          
Net loss       (1,834)   (1,834)
Common stock and common stock purchase warrants issued, net of issuance costs   1,475       1,475
Common stock and common stock purchase warrants issued, net of issuance costs(in shares) 466,785          
Stock compensation expense and related share issuances, net of shares withheld for payment of taxes   239       239
Balance at Sep. 30, 2019 $ 2 $ 315,893 $ 0 $ (299,657) $ (258) $ 15,980
Balance, shares at Sep. 30, 2019 2,125,156