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Consolidated Statements of Cash Flows and Supplemental Cash Flow Information - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:    
Net loss $ (15,143) $ (10,684)
Reconciliation of net loss to cash used in operations:    
Accretion of asset retirement obligations 450 425
Amortization of debt discount 1,809 1,567
Amortization of convertible loan establishment fee $ 100 100
Change in fair value of derivative liability (2,919)
Decrease in restoration and reclamation accrual $ (178) (96)
Depreciation and amortization 336 331
Stock compensation expense $ 950 1,031
Common stock issued for land obligation $ 342
Common stock issued as payment of acquisition related costs $ 745
Gain on disposal/exchange of uranium properties (4,268) $ (2,313)
Impairment of uranium properties 960 160
(Gain)/loss on disposal of fixed assets $ (18) 18
Other non-cash items 23
Effect of changes in operating working capital items:    
(Increase)/decrease in receivables $ (72) 37
(Increase)/decrease in prepaid and other current assets 203 (231)
Increase in payables, accrued liabilities and deferred credits 2,107 203
Net Cash Used In Operating Activities (12,019) $ (12,006)
Cash Flows From Investing Activities:    
Acquisition of Anatolia Energy, net of cash acquired (1,436)
Purchases of equipment (31) $ (55)
Proceeds from disposal of property, plant and equipment 2,518 4
Net Cash Provided By/(Used In) Investing Activities $ 1,051 (51)
Cash Flows From Financing Activities:    
Proceeds from convertible loan 5,000
Payments on borrowings $ (4) (11)
Issuance of common stock, net $ 6,393 11,880
Purchase of treasury stock, at cost (249)
Payment of minimum withholding taxes on net share settlements of equity awards $ (126) (110)
Net cash Provided By Financing Activities 6,263 16,510
Net increase/(decrease) in cash and cash equivalents (4,705) 4,453
Cash and cash equivalents, beginning of period 5,570 1,117
Cash and Cash Equivalents, End of Period 865 $ 5,570
Cash Paid During the Period for:    
Interest  
Supplemental Non-Cash Information with Respect to Investing and Financing Activities:    
Common stock issued for acquisition of Anatolia Energy 14,563
Stock options issued for acquisition of Anatolia Energy 1,308
Common stock issued for payment of convertible loan fees and interest $ 722 $ 840
Common stock issued for settlement of litigation 334
Total Non-Cash Investing and Financing Activities for the Period $ 16,593 $ 1,174