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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Consolidated Net loss $ (8,088) $ (16,123) $ (10,998)
Adjustments to reconcile net loss to net cash used by operating activities:      
Depreciation and amortization 237 251 339
Non-cash interest expense 224 367 29
Stock-based compensation for employees and directors 365 (40) 1,718
Loss on Termination of Power Transmission Contract   218 (1)
Loss on Extinguishment of Senior Convertible Promissory Notes   971  
Decrease(increase) in deposits, prepaid expenses and other 61 548 (73)
(Decrease)increase in accounts payable and accrued liabilities (1,400) (2,445) 417
(Decrease) in post closure reclamation and remediation costs 317 (162) (122)
Net cash used by operating activities (8,284) (16,415) (8,691)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase and development of mining properties, land and water rights (2,133) (3,620) (9,510)
Deposits on property, plant and equipment (1,553) (11,473) (752)
Decrease in restricted cash 8,436 29,961 974
Net cash used by investing activities 4,750 14,868 (9,288)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Stock proceeds, net of issuance costs (61) 3,813 (36)
Cash contributions returned to POS-Minerals (828) (2,268)  
Cash contributions received from POS-Minerals     1,348
Proceeds from unit offering     8,535
Increase in capitalized debt issuance costs     (23)
Repayment of Long-Term Debt (154) (220) (261)
Net cash used by financing activities: (1,043) 1,325 9,563
Net (decrease) in cash and cash equivalents (4,577) (222) (8,416)
Cash and cash equivalents, beginning of period 13,047 13,269 21,685
Cash and cash equivalents, end of period 8,470 13,047 13,269
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Equity compensation capitalized as development 35 155 443
Accrued portion of advance royalties 500 500 500
Conversion of Senior Convertible Promissory Notes   (2,488)  
Non-Convertible Senior Promissory Notes Issued   1,340  
Return of Contributions Payable to POS-Minerals   36,000  
Reduction in Return of Contributions payable to POS-Minerals   (2,116)  
Write off of debt issuance costs   (115)  
Loan commitment costs     472
Noncash change in deposits on property, plant and equipment $ (7) $ 74 $ (709)