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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CONSOLIDATED STATEMENTS OF OPERATIONS    
Revenues - Note 11 $ 11,124,000 $ 0
Cost of sales:    
Production costs 15,569,000  
Depreciation and amortization 1,334,000 827,000
Write-down of production inventories - Note 3 6,965,000  
Total cost of sales 23,868,000  
Operating expenses:    
Care and maintenance   3,770,000
Pre-production depreciation and amortization   827,000
Accretion - Note 9 93,000 106,000
General and administrative 2,006,000 1,947,000
Loss from operations (14,843,000) (8,866,000)
Other income (expense):    
Interest expense, net of capitalized interest of $44 and $145, respectively - Note 8 (19,887,000) (14,398,000)
Interest income 112,000 116,000
Loss before reorganization items, net and income taxes (34,618,000) (23,148,000)
Reorganization items, net 0 (292,000)
Loss before income taxes (34,618,000) (23,440,000)
Net loss $ (34,618,000) $ (23,440,000)
Loss per share:    
Basic - Note 14 $ (11.95) $ (8.77)
Diluted - Note 14 $ (11.95) $ (8.77)
Weighted average shares outstanding:    
Basic - Note 14 2,897,568 2,672,502
Diluted - Note 14 2,897,568 2,672,502
Mine development    
Operating expenses:    
Project and development   $ 2,216,000