XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents (Note 3) $ 7,975 $ 9,704
Short-term investments (Note 3) 131 79
Lease receivables   72
Inventories, net (Note 5) 1,840 284
Value added tax receivable, net 805 45
Prepaid expenses and other assets (Note 4) 990 1,130
Total current assets 11,741 11,314
Property, plant and equipment, net (Note 7) 6,106 5,520
Other long term assets (Note 8) 978 1,472
Total assets 18,825 18,306
Current liabilities    
Accounts payable and other accrued liabilities (Note 9) 2,290 1,318
Deferred revenue, current (Note 17) 396 535
Other current liabilities (Note 11) 544 667
Total current liabilities 3,230 2,520
Asset retirement and reclamation liabilities (Note 12) 3,145 3,166
Other long term liabilities (Note 11) 512 648
Total liabilities 6,887 6,334
Commitments and contingencies (Note 20)
Equity (Note 15)    
Common stock, $.01 par value, 200,000,000 shares authorized; 162,469,612 and 157,512,652 shares issued and outstanding respectively 1,625 1,575
Additional paid in capital 539,357 536,263
Accumulated deficit (529,044) (525,866)
Shareholders' equity 11,938 11,972
Total liabilities and equity $ 18,825 $ 18,306