XML 32 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
DISCONTINUED OPERATIONS AND PREFERRED STOCK ISSUANCE (Tables)
9 Months Ended
Sep. 30, 2017
Discontinued Operations and Disposal Groups [Abstract]  
Schedule of assets and liabilities associated with the mining segment

Presented below are the assets and liabilities associated with the Company’s mining segment as of September 30, 2017 and December 31, 2016:

 

    2017     2016  
             
Assets retained by the Company:                
Performance bonds   $ 114     $ 114  
                 
Total assets of discontinued operations   $ 114     $ 114  
Schedule of components of discontinued operations

Presented below are the components for the nine months ended September 30, 2017 and 2016:

 

    2017     2016  
             
Issuance of preferred stock to induce disposition   $     $ (1,999 )
                 
Operating expenses of mining segment:                
Water treatment plant           (256 )
Mine property holding costs           (117 )
 Professional fees           (76 )
Total results for discontinued operations   $     $ (2,448 )