XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.2
ACQUISITIONS AND DISPOSALS (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
$ / shares
shares
Sale of Uranium Business to enCore Energy and Disposals  
Fair value of the NSR Royalty and NPI $ 0
Securities Purchase Agreement with Lincoln Park | Uranium business  
Sale of Uranium Business to enCore Energy and Disposals  
Consideration received 700
Cash collateral held to secure such indemnity obligations 3,800
Escrow deposit $ 300
Expected loan forgiveness, percent 100.00%
Securities Purchase Agreement with Lincoln Park | Uranium business | NSR Royalty on production from the uranium properties held by Uranco, Inc.  
Sale of Uranium Business to enCore Energy and Disposals  
Percentage of net smelter return royalty 2.00%
Securities Purchase Agreement with Lincoln Park | Uranium business | NPI on the profits from operations of Neutron Energy, Inc.'s Juan Tafoya and Cebolleta Projects  
Sale of Uranium Business to enCore Energy and Disposals  
Percentage of net profits interest 2.50%
Common Stock | Securities Purchase Agreement with Lincoln Park | Uranium business  
Sale of Uranium Business to enCore Energy and Disposals  
Consideration received $ 1,800
enCore | Securities Purchase Agreement with Lincoln Park | Uranium business  
Sale of Uranium Business to enCore Energy and Disposals  
Number of shares issued at closing | shares 2,571,598
Pricing formula, number of trading days 10 days
Sale of stock price per share | $ / shares $ 0.698