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LOANS AND BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2016

Schedule of Debt [Table Text Block]

		June 30,			December 31,
		2016			2015
Current portion of loans and borrowings:
Convertible debentures (a)	$	3,314		$	-
Secured note (b)		-			250
Wyoming Industrial Development Revenue Bond loan (c)		3,133			3,291
Finance leases and other		18			41
Total current loans and borrowings	$	6,465		$	3,582
Long-term loans and borrowings:
Convertible debentures (a)	$	13,256		$	14,624
Secured note (b)		-			224
Wyoming Industrial Development Revenue Bond loan (c)		12,489			14,078
Finance leases and other		-			11
Total long-term loans and borrowings	$	25,745		$	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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