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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net loss $ (1,933) $ (2,157)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 66 61
Non-cash interest expense 106 66
Stock-based compensation for employees and directors 150 147
Decrease(increase) in deposits, prepaid expenses and other (7) (17)
(Decrease)increase in accounts payable and accrued liabilities (182) (925)
(Decrease) in post closure reclamation and remediation costs 9 (106)
Net cash used by operating activities (1,791) (2,931)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase and development of mining properties, land and water rights (517) (348)
Deposits on property, plant and equipment (25) (66)
Decrease in restricted cash 1,099 6,230
Net cash used by investing activities 557 5,816
CASH FLOWS FROM FINANCING ACTIVITIES:    
Stock proceeds, net of issuance costs (60) (58)
Repayment of Long-Term Debt (40) (38)
Net cash used by financing activities: (100) (96)
Net (decrease) in cash and cash equivalents (1,334) 2,789
Cash and cash equivalents, beginning of period 8,470 13,047
Cash and cash equivalents, end of period 7,136 15,836
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Equity compensation capitalized as development 17 12
Accrued portion of advance royalties   500
Change in accrued portion of deposits on property, plant and equipment $ 84 $ 1,244