XML 81 R11.htm IDEA: XBRL DOCUMENT v3.22.4
RECEIVABLES
12 Months Ended
Dec. 31, 2022
Receivables [Abstract]  
Receivables RECEIVABLES
Receivables consisted of the following items:
December 31,
 20222021
Trade receivables$92 $1,858 
Other(1)
1,621 1,753 
Notes receivable, net343 343 
Total receivables$2,056 $3,954 
Receivables – by duration
  Current$519 $3,954 
  Long term1,537 — 
Total receivables$2,056 $3,954 
(1)As of December 31, 2022 and 2021, Other receivables includes $1.58 million and $1.68 million, respectively, due from CUR pursuant to the terms of (i) the asset purchase agreement related to the sale of certain non-core conventional uranium projects and resulting deferred cash payments, and (ii) the ongoing operating agreement with CUR. See Note 15 Fair Value Accounting and Note 7 – Property, Plant and Equipment and Mineral Properties for more information.
During the year ended December 31, 2014, the Company received two notes with a combined principal totaling $1.05 million due in 2018 in connection with the sale of certain assets previously recorded as held for sale. The note with principal totaling $0.50 million was collected during the year ended December 31, 2018. Alternatively, the note with a principal payment of $0.55 million due November 7, 2018 was not paid and the Company notified the issuing party (“Default Party”) of its default on November 9, 2018. The Company has an allowance for credit losses of $0.22 million as of December 31, 2022 and 2021
against the collectability of this note. The promissory note is secured by all issued and outstanding stock of the Default Party and all of the assets sold to the Default Party.