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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS AND SUPPLEMENTAL CASH FLOW - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Operating Activities:        
Net Loss $ (3,480) $ (2,467) $ (8,870) $ (5,754)
Reconciliation of net loss to cash used in operations:        
Non-cash lease expense       2
Accretion of asset retirement obligations       138
Costs incurred for restoration and reclamation activities       (167)
Depreciation and amortization     2 30
Stock compensation expense     295 28
Unrealized (gain) on equity securities     (1,411)  
Gain on disposal of fixed assets       (21)
Effect of changes in operating working capital items:        
(Increase) in prepaids and other assets     (74) (148)
(Decrease)/Increase in payables and accrued liabilities     925 (173)
Net Cash Used In Operating Activities     (9,133) (6,065)
Cash Flows From Investing Activities        
Proceeds from PPP loan escrow     333  
Building deposit     (100)  
Capital expenditures       (87)
Net Cash Provided By Investing Activities     233 (87)
Cash Flows From Financing Activities:        
Proceeds from note payable       331
Net proceeds from common stock     77,863 6,291
Payment of minimum withholding taxes on net share settlements of equity awards     (150)  
Net Cash Provided By Financing Activities     77,713 6,622
Net increase in cash, cash equivalents and restricted cash     68,813 470
Cash, Cash Equivalents and Restricted Cash, Beginning of Period     50,325 5,667
Cash, Cash Equivalents and Restricted Cash, End of Period $ 119,138 $ 6,137 $ 119,138 $ 6,137