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GEOGRAPHIC AND SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2020
GEOGRAPHIC AND SEGMENT INFORMATION |
Schedule of Segment Reporting Information |
|  | September 30, 2020
(thousands of dollars) |  | Corporate |  | Graphite |  | Total
Net property, plant and equipment |  | $ | 24 |  | $ | 8,972 |  | $ | 8,996
Restricted cash |  |  | 797 |  |  | 10 |  |  | 807
Operating lease right of use assets |  |  | 383 |  |  | — |  |  | 383
Total long-term assets |  | $ | 1,204 |  | $ | 8,982 |  | $ | 10,186
|  | December 31, 2019
(thousands of dollars) |  | Corporate |  | Graphite |  | Total
Net property, plant and equipment |  | $ | 23 |  | $ | 8,972 |  | $ | 8,995
Restricted cash |  |  | 787 |  |  | 10 |  |  | 797
Operating lease right of use assets |  |  | 470 |  |  | — |  |  | 470
Total long-term assets |  | $ | 1,280 |  | $ | 8,982 |  | $ | 10,262
|  | Three months Ended
|  | September 30, 2020
(thousands of dollars) |  | Corporate |  | Graphite |  | Total
Statement of Operations |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | — |  | $ | 12 |  | $ | 12
Product development expenses |  |  | — |  |  | 1,641 |  |  | 1,641
General and administrative expenses |  |  | 1,347 |  |  | 189 |  |  | 1,536
Arbitration expenses |  |  | 171 |  |  | — |  |  | 171
Depreciation and amortization |  |  | (19) |  |  | — |  |  | (19)
|  |  | 1,499 |  |  | 1,842 |  |  | 3,341
Loss from operations |  |  | (1,499) |  |  | (1,842) |  |  | (3,341)
Other income/(expense) |  |  | (21) |  |  | — |  |  | (21)
Loss before taxes |  | $ | (1,520) |  | $ | (1,842) |  | $ | (3,362)
|  | Three months Ended
|  | September 30, 2019
(thousands of dollars) |  | Corporate |  | Graphite |  | Total
Statement of Operations |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | — |  | $ | 12 |  | $ | 12
Product development expenses |  |  | — |  |  | 19 |  |  | 19
General and administrative |  |  | 936 |  |  | 67 |  |  | 1,003
Arbitration expenses |  |  | 146 |  |  | — |  |  | 146
Depreciation and amortization |  |  | 3 |  |  | — |  |  | 3
|  |  | 1,085 |  |  | 98 |  |  | 1,183
Loss from operations |  |  | (1,085) |  |  | (98) |  |  | (1,183)
Other income |  |  | 13 |  |  | — |  |  | 13
Loss before taxes |  | $ | (1,072) |  | $ | (98) |  | $ | (1,170)
|  | Nine months Ended
|  | September 30, 2020
(thousands of dollars) |  | Corporate |  | Graphite |  | Total
Statement of Operations |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | — |  | $ | 18 |  | $ | 18
Product development expenses |  |  | — |  |  | 1,942 |  |  | 1,942
General and administrative |  |  | 3,630 |  |  | 476 |  |  | 4,106
Arbitration expenses |  |  | 868 |  |  | — |  |  | 868
Accretion of asset retirement costs |  |  | — |  |  | — |  |  | —
Depreciation and amortization |  |  | 5 |  |  | — |  |  | 5
|  |  | 4,503 |  |  | 2,436 |  |  | 6,939
Loss from continuing operations |  |  | (4,503) |  |  | (2,436) |  |  | (6,939)
Other income |  |  | (7) |  |  | — |  |  | (7)
Loss before taxes |  | $ | (4,496) |  | $ | (2,436) |  | $ | (6,932)
|  | Nine months Ended
|  | September 30, 2019
(thousands of dollars) |  | Corporate |  | Graphite |  | Total
Statement of Operations |  |  |  |  |  |  |  |  |
Mineral property expenses |  | $ | — |  | $ | 77 |  | $ | 77
Product development expenses |  |  | — |  |  | 51 |  |  | 51
General and administrative |  |  | 3,300 |  |  | 283 |  |  | 3,583
Arbitration expenses |  |  | 631 |  |  | — |  |  | 631
Accretion of asset retirement costs |  |  | — |  |  | — |  |  | —
Depreciation and amortization |  |  | 5 |  |  | — |  |  | 5
|  |  | 3,936 |  |  | 411 |  |  | 4,347
Loss from continuing operations |  |  | (3,936) |  |  | (411) |  |  | (4,347)
Other (expense) |  |  | (384) |  |  | — |  |  | (384)
Loss before taxes |  | $ | (4,320) |  | $ | (411) |  | $ | (4,731)

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