Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v2.4.0.8
Notes Payable (Tables)
6 Months Ended
Jun. 30, 2014
Notes Payable [Abstract]  
Schedule of Debt
The following table lists the current and long term portion of each of the Company’s debt instruments:
 
 
 
As of
 
As of
 
 
 
June 30, 2014
 
December 31, 2013
 
 
 
$
 
$
 
Current debt
 
 
 
 
 
 
 
Sweetwater County bond
 
 
3,028
 
 
-
 
RMBAH First Loan Facility
 
 
3,250
 
 
5,000
 
Insurance premium financing
 
 
-
 
 
153
 
 
 
 
 
 
 
 
 
 
 
 
6,278
 
 
5,153
 
 
 
 
 
 
 
 
 
Long term debt
 
 
 
 
 
 
 
Sweetwater County bond
 
 
30,972
 
 
34,000
 
RMBAH First Loan Facility
 
 
2,438
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
33,410
 
 
34,000
 
Schedule of Maturities of Long-term Debt
Schedule of payments on outstanding debt as of June 30, 2014:
 
 
 
 
 
Six 
months
 
 
 
 
 
 
 
 
 
 
 
 
 
Debt
 
Total
 
2014
 
2015
 
2016
 
2017
 
2018
 
Subsequent
 
Maturity
 
Sweetwater County bond
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal
 
34,000
 
-
 
4,066
 
4,305
 
4,558
 
4,826
 
16,245
 
October 1, 2021
 
Interest
 
8,264
 
978
 
1,810
 
1,568
 
1,311
 
1,039
 
1,558
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
RMBAH First Loan Facility
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Principal
 
5,688
 
1,625
 
3,250
 
813
 
-
 
-
 
-
 
March 31, 2016
 
Interest
 
500
 
232
 
250
 
18
 
-
 
-
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
48,452
 
2,835
 
9,376
 
6,704
 
5,869
 
5,865
 
17,803