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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 7,200 $ 3,309
Marketable securities 1,060
Notes receivable - current 1,500
Prepaid and other current assets 831 602
Total Current Assets 10,591 3,911
Property, plant and equipment, at cost:    
Property, plant and equipment 112,560 112,964
Less accumulated depreciation, depletion and impairment (65,677) (66,048)
Net property, plant and equipment 46,883 46,916
Restricted cash 3,668 3,964
Notes receivable - non-current 2,554
Long-term assets held for sale 2,123
Total Assets 63,696 56,914
Current Liabilities:    
Accounts payable 860 610
Accrued liabilities 1,450 1,981
Convertible loan, net of discount - related party 5,431
Current portion of asset retirement obligations 121 121
Total Current Liabilities 2,431 8,143
Asset retirement obligations, net of current portion 5,025 4,668
Other long-term liabilities and deferred credits 500 500
Long-term liabilities related to assets held for sale 555
Total Liabilities 7,956 13,866
Commitments and Contingencies
Stockholders' Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares - 27,484,935 and 16,675,419, respectively Outstanding shares - 27,476,910 and 16,667,394, respectively 28 17
Paid-in capital 296,937 280,191
Accumulated other comprehensive income (287)
Accumulated deficit (240,680) (236,902)
Treasury stock (8,025 and 8,025 shares, respectively), at cost (258) (258)
Total Stockholders' Equity 55,740 43,048
Total Liabilities and Stockholders' Equity $ 63,696 $ 56,914