XML 54 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Long-Term Debt and Capital Lease Obligations (Schedule of Long-Term Debt) (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
May. 12, 2015
Debt Instrument [Line Items]      
Subtotal $ 10,839,049 $ 13,297,549  
Less current portion (6,398,794) (8,538,336)  
Long-term portion of long-term debt and capital lease obligations 4,440,255 4,759,213  
Note Payable (Auramet Facility)      
Debt Instrument [Line Items]      
Subtotal 1,200,000 1,600,000  
Note Payable (Caterpillar Equipment)      
Debt Instrument [Line Items]      
Subtotal 2,465,416 2,679,723  
Note Payable (V&T)      
Debt Instrument [Line Items]      
Subtotal 675,000 750,000  
Note Payable (Dayton Property Golden Goose)      
Debt Instrument [Line Items]      
Subtotal 493,527 489,212  
Note Payable (Donovan Property)      
Debt Instrument [Line Items]      
Subtotal 386,188 414,389  
Note Payable (Hard Rock Nevada)      
Debt Instrument [Line Items]      
Subtotal 325,000 0  
Note Payable (White House)      
Debt Instrument [Line Items]      
Subtotal 279,737 281,139  
Notes Payable - Other      
Debt Instrument [Line Items]      
Subtotal 242,222 259,419  
Note Payable (Gold Hill Hotel)      
Debt Instrument [Line Items]      
Subtotal 254,267 259,173  
Note Payable (Railroad & Gold Property)      
Debt Instrument [Line Items]      
Subtotal 102,984 110,725  
Note Payable (Daney)      
Debt Instrument [Line Items]      
Subtotal 0 1,139,834  
Lease Obligation (Varilease) | Capital Lease Obligations      
Debt Instrument [Line Items]      
Subtotal 3,233,732 3,556,479 $ 5,000,000
Capital Lease Obligation (Caterpillar Equipment) | Capital Lease Obligations      
Debt Instrument [Line Items]      
Subtotal 1,098,267 1,652,934  
Capital Lease Obligation (Kimball) | Capital Lease Obligations      
Debt Instrument [Line Items]      
Subtotal $ 82,709 $ 104,522