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LOANS AND BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2016

Schedule of Debt [Table Text Block]

		March 31,			December 31,
		2016			2015
Current portion of loans and borrowings:
Secured note (b)	$	-		$	250
Wyoming Industrial Development Revenue Bond loan (c)		3,271			3,291
Finance leases and other		38			41
Total current loans and borrowings	$	3,309		$	3,582
Long-term loans and borrowings:
Convertible debentures (a)	$	16,198		$	14,624
Secured note (b)		-			224
Wyoming Industrial Development Revenue Bond loan (c)		13,108			14,078
Finance leases and other		-			11
Total long-term loans and borrowings	$	29,306		$	28,937

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

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