XML 75 R2.htm IDEA: XBRL DOCUMENT v3.24.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 200 $ 316
Short-term investments, at fair value 8,436 3,951
Investments in marketable equity securities, at fair value 1,032 949
Prepaid expenses and other 273 38
Total current assets 9,941 5,254
Mineral properties 16,646 16,646
Other assets 170 134
Total assets 26,757 22,034
Current liabilities:    
Accounts payable 593 228
Operating lease liability 39 35
Total current liabilities 632 263
Long-term liabilities    
Asset retirement obligation - Lik 125 125
Operating lease liability non-current 50 0
Total long-term liabilities 175 125
Shareholders' equity:    
Preferred stock, $0.01 par value, authorized 10,000,000 shares (none issued and outstanding at December 31, 2023 and 2022) 0 0
Common stock, $0.01 par value, authorized, 100,000,000 shares (79,586,358 and 64,801,373, respectively, shares issued and outstanding at December 31, 2023 and 2022) 796 648
Additional paid-in capital 82,796 74,886
Accumulated deficit (57,642) (53,888)
Total shareholders' equity 25,950 21,646
Total liabilities and shareholders' equity $ 26,757 $ 22,034