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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL CASH FLOW INFORMATION (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Operating Activities:          
Net Loss $ (9,751) $ (1,834) $ (15,505) $ (7,783)  
Reconciliation of net loss to cash used in operations:          
Non-cash lease expense     2 8  
Accretion of asset retirement obligations     170 353 $ 390
Costs incurred for restoration and reclamation activities     (501) (334)  
Amortization of note receivable discount       (299)  
Depreciation and amortization.     41 71  
Stock compensation expense     170 255  
Impairment of uranium properties     5,200    
Gain on disposal of uranium properties       (729)  
Loss on sale of marketable securities       720  
Effect of changes in operating working capital items:          
(Increase)/Decrease in prepaids and other assets     (29) 105  
Increase in payables and accrued liabilities     318 441  
Net Cash Used In Operating Activities     (10,134) (7,192)  
Cash Flows From Investing Activities          
Proceeds from disposal of uranium assets, net       2,470  
Proceeds from the sale of securities, net       536  
Proceeds from note receivable       750  
Capital expenditures     (107)    
Net Cash (Used In)/Provided By Investing Activities     (107) 3,756  
Cash Flows From Financing Activities:          
Proceeds from note payable     331    
Issuance of common stock, net     13,530 2,628  
Payment of minimum withholding taxes on net share settlements of equity awards       (1)  
Net Cash Provided By Financing Activities     13,861 2,627  
Net increase/(decrease) in cash, cash equivalents and restricted cash     3,620 (809)  
Cash, Cash Equivalents and Restricted Cash, Beginning of Period     5,667 5,309 5,309
Cash, Cash Equivalents and Restricted Cash, End of Period $ 9,287 $ 4,500 9,287 4,500 $ 5,667
Cash Paid During the Period for:          
Interest     $ 5 4  
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