GEOGRAPHIC AND SEGMENT INFORMATION (Tables)

12 Months Ended

Dec. 31, 2020

GEOGRAPHIC AND SEGMENT INFORMATION

Schedule of Segment Reporting Information

	December 31, 2020
(thousands of dollars)	Corporate		Graphite		Total
Net property, plant and equipment	$	13	$	8,972	$	8,985
Restricted cash		—		10		10
Operating Lease Right of Use Assets		353		—		353
Total long-term assets	$	366	$	8,982	$	9,348

	December 31, 2019
(thousands of dollars)	Corporate		Graphite		Total
Net property, plant and equipment	$	23	$	8,972	$	8,995
Restricted cash		—		10		10
Operating Lease Right of Use Assets		470		—		470
Total long-term assets	$	493	$	8,982	$	9,475

	Year Ended
	December 31, 2020
(thousands of dollars)	Corporate		Graphite		Total
Statement of Operations
Mineral property expenses	$	—	$	34	$	34
Product development expenses		—		4,049		4,049
General and administrative		5,204		474		5,678
Arbitration expenses		1,458		—		1,458
Depreciation and amortization		17		—		17
Total		6,679		4,557		11,236
Loss from continuing operations		(6,679)		(4,557)		(11,236)
Other expense		(2,676)		—		(2,676)
Loss before taxes	$	(9,355)	$	(4,557)	$	(13,912)

	Year Ended
	December 31, 2019
(thousands of dollars)	Corporate		Graphite		Total
Statement of Operations
Mineral property expenses	$	—	$	320	$	320
Product development expenses		—		116		116
General and administrative		4,131		343		4,474
Arbitration expenses		1,378		—		1,378
Depreciation and amortization		6		—		6
Total		5,515		779		6,294
Loss from continuing operations		(5,515)		(779)		(6,294)
Other (expense)		290		—		290
Loss before taxes	$	(5,225)	$	(779)	$	(6,004)