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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 2,212 $ 4,593
Lease receivables 311 448
Inventories, net 178 231
Derivative at fair value 39 254
Prepaid expenses and other assets 754 669
Total current assets 3,494 6,195
Property, plant and equipment, net 5,835 6,031
Other long term assets 906 1,131
Total assets 10,235 13,357
Current liabilities    
Accounts payable and other accrued liabilities 1,559 2,127
Deferred revenue, current 354 472
Other current liabilities 1,150 1,824
Debt - related party 1,000  
Total current liabilities 4,063 4,423
Asset retirement and reclamation liabilities 2,979 2,839
Other long term liabilities 437 494
Total liabilities 7,479 7,756
Commitments and contingencies
Equity    
Common stock, $.01 par value, 200,000,000 shares authorized; 108,457,731 and 106,734,279 shares issued and outstanding respectively 1,084 1,067
Additional paid in capital 521,788 521,314
Accumulated deficit (520,116) (516,780)
Shareholders' equity 2,756 5,601
Total liabilities and equity $ 10,235 $ 13,357