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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Adjustment of fair values liability

		Black Scholes model
	Warrant Liability (in thousands)	Life (months)	Stock price Per share	Volatility (%)	Risk- Free interest rate
Ending balance December 31, 2012	$1,138	32	1.68	62	0.35
Loss (gain) on warrant liability	(998)
Ending balance December 31, 2013	$  140	20	0.85	55	0.38
Loss (gain) on warrant liability	(85)
Ending balance December 31, 2014	$    55	8	0.92	57	0.19

Liabilities on derivative instruments

(in thousands)	KGC February 2013 $11 call	KGC February 2014 $7 call	KGC February 2014 $8 call	KGC May 2014 $5 call	KGC May 2014 $6 call
Shares of Kinross	100	100	50	30	100
Ending liability balance December 31,2012	$    3	$   -	$  -	$   -	$   -
Sale of call	-	55	35	-	-
(Gain) on derivative instrument	(3)	(53)	(34)	-	-
Ending liability balance December 31,2013	$   -	$   2	$   1	$   -	$   -
Sale of call	-			16	20
(Gain) on derivative instrument	-	(2)	(1)	(16)	(20)
Ending liability balance December 31,2014	$   -	$   -	$   -	$   -	$   -

Fair value derivative instruments

	Derivatives
(in thousands)	Balance Sheet Location	December 31, 2014	December 31, 2013
Derivatives not designated as hedging instruments under ASC 815
RMB warrants	Long-term liabilities	$55	$140
Kinross calls	Other current liabilities	$  -	$    3

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Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258



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Tabular disclosure of quantitative information about the inputs used in the fair value measurement of liabilities. This disclosure may include, but is not limited to, the fair value of the liability, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs.

+ References

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-Name Accounting Standards Codification

-Topic 820

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-Section 50

-Paragraph 2

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Tabular disclosure of price risk derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

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