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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL CASH FLOW INFORMATION (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Operating Activities:          
Net loss $ (2,467) $ (2,775) $ (5,754) $ (5,949)  
Reconciliation of net loss to cash used in operations:          
Non-cash lease expense     2 7  
Accretion of asset retirement obligations 32 30 138 156 $ 390
Costs incurred for restoration and reclamation activities     (167) (333)  
Amortization of note receivable discount       (299)  
Depreciation and amortization 17 25 30 48  
Stock compensation expense     28 15  
Gain on disposal of fixed assets     (21)    
Loss on sale of marketable securities       720  
Effect of changes in operating working capital items:          
Decrease/(Increase) in prepaids and other assets     (148) 234  
(Decrease)/Increase in payables and accrued liabilities     (173) 1,077  
Net Cash Used In Operating Activities     (6,065) (4,324)  
Cash Flows From Investing Activities          
Proceeds from disposal of uranium assets, net       1,500  
Proceeds from the sale of securities, net       536  
Proceeds from note receivable       750  
Capital expenditures     (87)    
Net Cash (Used In)/Provided By Investing Activities     (87) 2,786  
Cash Flows From Financing Activities:          
Proceeds from note payable     331    
Issuance of common stock, net     6,291 1,154  
Payment of minimum withholding taxes on net share settlements of equity awards       (1)  
Net Cash Provided By Financing Activities     6,622 1,153  
Net increase/(decrease) in cash, cash equivalents and restricted cash     470 (385)  
Cash, Cash Equivalents and Restricted Cash, Beginning of Period     5,667 5,309 5,309
Cash, Cash Equivalents and Restricted Cash, End of Period $ 6,137 $ 4,924 6,137 4,924 $ 5,667
Cash Paid During the Period for:          
Interest     $ 1 1  
Supplemental Non-Cash Information with Respect to Investing and Financing Activities:          
Securities received for payment of notes receivable – Laramide       750  
Total Non-Cash Investing and Financing Activities for the Period       $ 750