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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities:    
Net loss $ (13,438) $ (15,505)
Reconciliation of net loss to cash used in operations:    
Non-cash lease expense (1) 2
Accretion of asset retirement obligations   170
Costs incurred for restoration and reclamation activities   (501)
Depreciation and amortization 3 41
Stock compensation expense 594 170
Unrealized (gain) on equity securities (1,918)  
Impairment of uranium properties 0 5,200
Effect of changes in operating working capital items:    
Decrease/(Increase) in prepaids and other assets 55 (29)
Increase/(Decrease) in payables and accrued liabilities 1,665 318
Net Cash Used In Operating Activities (13,040) (10,134)
Cash Flows From Investing Activities:    
Proceeds from PPP loan escrow 333  
Building deposit (245)  
Capital expenditures (119) (107)
Net Cash Used In Investing Activities (31) (107)
Cash Flows From Financing Activities:    
Proceeds from note payable   331
Issuance of common stock, net 81,865 13,530
Payment of minimum withholding taxes on net share settlements of equity awards (150)  
Net Cash Provided By Financing Activities 81,715 13,861
Net increase in Cash, Cash Equivalents and Restricted Cash 68,644 3,620
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 50,325 5,667
Cash, Cash Equivalents and Restricted Cash, End of Period $ 118,969 $ 9,287