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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended 24 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Cash Flows from Operating Activities:        
Net loss for the period $ (23,612,393) $ (21,637,130) $ (100,029,813) $ (45,249,523)
Adjustments to reconcile net loss to net cash used in operating activities:        
Stock option compensation 2,723,577 99,532 590,180 2,823,109
Depreciation 68,222 132,653 213,902 200,875
Gain on extinguishment of debt (1,304) 0 (554,507) (1,304)
Loss (gain) on sale of equipment (1,460,727) (419,413) 3,423,544 (1,880,140)
Gain on sale of subsidiaries 0 (474,577) 0 (474,577)
Loss on expropriation of assets 0 0 85,833,897 0
Write-down of machinery and equipment 1,881,959 2,518,796 0 4,400,755
Amortization of premium on marketable debt securities 0 175,020 109,715 175,020
Accretion of convertible notes 1,081,074 1,012,682 185,010 2,093,756
Other 0 0 23,398 0
Net gain on disposition of marketable securities (772,698) (241,621) (2,274,848) (1,014,319)
Shares issued for compensation and KSOP 1,560,159 470,415 854,614 2,030,574
Changes in non-cash working capital:        
Net decrease (increase) in deposits and advances 189,712 91,812 45,148 281,524
Net increase (decrease) in accounts payable and accrued expenses 442,976 (2,156,853) (3,515,102) (1,713,877)
Net cash used in operating activities (17,899,443) (20,428,684) (15,094,862) (38,328,127)
Cash Flows from Investing Activities:        
Proceeds from disposition of marketable securities 1,666,751 11,158,787 4,053,179 12,825,538
Purchase of marketable securities (698,574) (1,028,144) (12,095,811) (1,726,718)
Purchase of property, plant and equipment (50,478) (9,496,692) (17,771,441) (9,547,170)
Proceeds from sales of equipment 16,457,541 8,914,615 7,297,598 25,372,156
Decrease in restricted cash 0 9,489,777 8,019,895 9,489,777
Capitalized interest paid on convertible notes 0 0 (4,542,802) 0
Deconsolidation of subsidiaries 0 (1,429,655) 0 (1,429,655)
Other 0 0 (44,944) 0
Net cash provided by (used in) investing activities 17,375,240 17,608,688 (15,084,326) 34,983,928
Cash Flows from Financing Activities:        
Net proceeds from the issuance of common shares 15,778 43,661 7,088 59,439
Extinguishment of convertible notes (683) 0 (415,254) (683)
Net cash provided by (used in) financing activities 15,095 43,661 (408,166) 58,756
Change in Cash and Cash Equivalents:        
Net decrease in cash and cash equivalents (509,108) (2,776,335) (30,587,354) (3,285,443)
Cash and cash equivalents - beginning of period 58,186,478 60,962,813 91,550,167 60,962,813
Cash and cash equivalents - end of period $ 57,677,370 $ 58,186,478 $ 60,962,813 $ 57,677,370