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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents (Note 4) $ 6,504 $ 12,229
Short-term investments (Note 4) 35 67
Inventories, net (Note 6) 1,786 1,608
Value added tax receivable, net (Note 7) 1,770 1,290
Prepaid expenses and other assets (Note 5) 1,182 1,145
Total current assets 11,277 16,339
Property, plant and equipment, net (Note 8) 6,404 6,627
Investments (Note 4) 225 0
Other long-term assets (Note 9) 643 747
Total assets 18,549 23,713
Current liabilities    
Accounts payable and other accrued liabilities (Note 10) 4,345 3,509
Deferred revenue (Note 8) 344 1,469
Other current liabilities (Note 11) 276 721
Total current liabilities 4,965 5,699
Asset retirement and reclamation liabilities (Note 12) 3,805 3,569
Other long-term liabilities (Note 11) 149 353
Total liabilities 8,919 9,621
Commitments and contingencies (Note 19)
Equity (Note 15)    
Common stock, $.01 par value, 350,000,000 shares authorized; 167,477,992 and 162,804,612 shares issued and outstanding respectively 1,675 1,628
Additional paid-in capital 541,835 540,518
Accumulated deficit (533,880) (528,054)
Shareholders' equity 9,630 14,092
Total liabilities and equity $ 18,549 $ 23,713