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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets:    
Cash and cash equivalents $ 39,688 $ 49,560
Prepaids and deposits 1,952 2,863
Supplies inventories, net 1,302 1,354
Equity securities 739 454
Receivables, net 328 369
Current assets 44,009 54,600
Property, plant, and equipment and assets held-for-sale, net 56,976 57,286
Restricted cash 27,742 27,498
Prepaids 600 600
Equity securities 0 151
Total assets 129,327 140,135
Liabilities:    
Asset retirement obligation 179 179
Accounts payable, accrued expenses, and other liabilities 2,515 5,561
Debt, net 28 54
Current liabilities 2,722 5,794
Debt, net 127,936 124,945
Deferred gain on sale of royalty 29,839 29,839
Asset retirement obligation 13,305 12,972
Other liabilities 31 0
Total liabilities 173,833 173,550
Commitments and contingencies
Stockholders’ deficit    
Common stock, $0.0001 par value; 1,400,000,000 shares authorized; 24,983,358 issued and outstanding at March 31, 2025, and 24,875,587 issued and outstanding at December 31, 2024, respectively 21 21
Additional paid-in capital 753,298 752,630
Accumulated deficit (797,825) (786,066)
Total stockholders’ deficit (44,506) (33,415)
Total liabilities and stockholders’ deficit $ 129,327 $ 140,135