XML 65 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net loss $ (735) $ (1,073)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 296 188  
Accretion of asset retirement obligation 51 49  
Loss on trading securities 6    
Asset write off 7    
Gain on reduction of asset retirement obligation   (56)  
Gain on sale of assets (1,115) (115)  
Warrant liability fair market adjustment   100 $ (17,100)
Stock compensation 15 65  
Changes in operating assets and liabilities:      
Decrease in trade accounts receivable (88) (193)  
Increase in prepaid expenses and other assets (105) 137  
Decrease in inventories (17) (24)  
(Increase) decrease in value added tax recoverable, net 127 (6)  
Decrease in deferred revenue (72)    
Decrease in reclamation liability (3) 2  
Increase (decrease) in accounts payable and accrued liabilities (119) (56)  
Decrease in deferred leasehold payments (8) (5)  
Net cash used in operating activities $ (1,760) $ (1,087)