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Income Taxes (Tables)

12 Months Ended

Dec. 31, 2018

Income Tax Disclosure [Abstract]

Deferred Tax Assets and Liabilities

(in thousands)	2018	2017
Deferred tax assets:
Loss carryovers	$12,432	$12,178
Investment in Mineral Property	1,669	1,952
Capitalized Exploration Costs	877	1,205
Stock option compensation expense	150	13
Royalty	-	989
Unrealized loss on derivative securities	60	28
Other	135	135
Valuation allowance	(15,099)	(16,249)
Total deferred tax assets	224	251
Deferred tax liabilities:
Unrealized gain on derivative securities	-	-
Unrealized gains on marketable equity securities	209	230
Other	15	21
Total deferred tax liabilities	224	251
Net deferred tax liabilities	$    -	$    -

Income Tax from Continuing Operations

(in thousands)	2018	2017
Expected income tax benefit	$(756)	$(355)
Equity based compensation	-	-
Foreign tax rate differences	(27)	17
State income tax	(143)	(27)
Impact of Tax Legislation	-	4,494
Adjustment to Deferred Taxes	2,058	-
Change in Tax Rate	53	-
Change in valuation allowance	(1,164)	(4,120)
Permanent differences and other	(21)	(9)
Income tax (benefit) expense	$   -	$    -

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- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319

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- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

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