XML 61 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplementary Cash Flow Information - (Tables)
12 Months Ended
Dec. 31, 2016
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Supplementary cash flow information for 2016, and 2015 is as follows (in thousands):
 
Years Ended
December 31,
 
2016
 
2015
Cash paid for interest
694

 
1,075

Cash paid for income taxes
43

 
227

Non-cash operating and financing activities
 
 
 
   Kanis S.A. notes payable plus accrued interest settled with common stock (Note 10)
7,900

 

   Haldor Topsøe note payable settled with common stock (Note 10)
1,250

 

   Director Note payable plus accrued interest settled with common stock (Note 10)
515

 

   Issuance of common stock to placement agent in connection with equity offering (Note 11)
5

 

   Issuance of warrants to placement agent in connection with equity offering (Note 11)
857

 

   Accounts Payable settled with common stock
184