XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 440 $ 316
Short-term investments 3,163 3,951
Investments in marketable equity securities, at fair value 1,278 949
Prepaid expenses and other 26 38
Total current assets 4,907 5,254
Mineral properties 16,646 16,646
Other assets 118 134
Total assets 21,671 22,034
Current liabilities:    
Accounts payable 188 228
Operating lease liability 25 35
Total current liabilities 213 263
Long-term liabilities    
Asset retirement obligation - Lik 125 125
Total long-term liabilities 125 125
Shareholders' equity:    
Preferred stock, $0.01 par value, authorized 10,000,000 shares (none issued and outstanding at March 31, 2023 and December 31, 2022) 0 0
Common stock, $0.01 par value, authorized 100,000,000 shares (64,801,373 and 64,801,373 shares, respectively, issued and outstanding at March 31, 2023 and December 31, 2022) 648 648
Additional paid-in capital 74,953 74,886
Accumulated deficit (54,268) (53,888)
Total shareholders' equity 21,333 21,646
Total liabilities and shareholders' equity $ 21,671 $ 22,034