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Consolidated Balance Sheets (USD $)
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,571,476 $ 20,343
Certificates of deposit 248,915 246,565
Accounts receivable, net 754,074 576,021
Inventories 1,144,036 1,034,770
Other current assets 69,786 32,865
Total current assets 3,788,287 1,910,564
Properties, plants and equipment, net 12,669,593 12,395,645
Restricted cash for reclamation bonds 75,501 75,501
Other assets 552,826 509,281
Total assets 17,086,207 14,890,991
Current liabilities:    
Accounts payable 2,555,212 1,734,767
Due to factor 173,096 177,701
Accrued payroll, taxes and interest 190,982 124,937
Other accrued liabilities 68,378 50,745
Payables to related parties 86,011 15,549
Deferred revenue 92,138 110,138
Notes payable to bank 100,000 138,520
Long-term debt, current 184,235 126,984
Total current liabilities 3,450,052 2,479,341
Long-term debt, net of discount and current portion 727,006 1,002,215
Stock payable to directors for services 0 150,000
Asset retirement obligation and accrued reclamation costs 252,770 257,580
Total liabilities 4,429,828 3,889,136
Stockholders' equity:    
Preferred stock $0.01 par value, 10,000,000 shares authorized: Series A: -0- shares issued and outstanding 0 0
Series B: 750,000 shares issued and outstanding (liquidation preference $892,500 at December 31, 2013) 7,500 7,500
Series C: 177,904 shares issued and outstanding (liquidation preference $97,847 at December 31, 2013) 1,779 1,779
Series D: 1,751,005 shares issued and outstanding (liquidation preference $4,796,731 at December 31, 2013) 17,509 17,509
Common stock, $0.01 par value, 90,000,000 shares authorized; 65,015,453 and 63,156,206 shares issued and outstanding, respectively 650,154 631,562
Additional paid-in capital 34,598,622 32,030,249
Notes receivable for stock sales (150,000) 0
Accumulated deficit (22,469,185) (21,686,744)
Total stockholders' equity 12,656,379 11,001,855
Total liabilities and stockholders' equity $ 17,086,207 $ 14,890,991