Long-Term Debt and Capital Lease Obligations (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Obligations

Long-term debt and capital lease obligations at December 31, 2016 and 2015 consisted of the following:

Note Description	2016			2015
$3,250,000 Note Payable (Silver Springs property) - The note matures on July 25, 2018. Principal to be paid from the proceeds from the sales of the property securing the loan. Interest is paid monthly and accrues at a rate of 9% per annum for the first year post closing, 12.5% per annum for the six months that follow the first anniversary and 14% per annum thereafter.	$	3,310,851		$	—
$5,000,000 Varilease Finance Obligation - Principal, 9% interest and taxes are payable in monthly installments of $247,830 due on or before April 1, 2017. Secured by certain equipment.	1,964,882			3,556,479
$3,677,254 Caterpillar Equipment Consolidated - Principal and interest at 5.7% payable in monthly installments of $29,570 due on or before November 1, 2021.	1,540,629			—
$9,149,943 Notes Payable (Caterpillar Equipment) - Various notes payable with interest consolidated into a new note with Caterpillar Finance on June 27, 2016.	—			2,679,723
$3,824,297 Caterpillar Equipment Capital Lease - Consolidated into a new note with Caterpillar Finance on June 27, 2016.	—			1,652,934
$1,800,000 Note Payable (Daney) - The Company is permitted to settle the note payable in shares of common stock issued in January 2016. Shares issued will be sold by the noteholder in satisfaction of the outstanding principal amount.	868,398			1,139,834
$725,000 Note Payable (Donovan Property) - Principal and interest at 6% payable in monthly installments of $10,075 with final payment due on or before July 31, 2019. Secured by deeds of trust on land and unpatented claims.	300,733			414,389
$1,000,000 Note Payable (V&T) - Principal is payable in monthly installments of $50,409 with a final payment due on April 1, 2017.	298,955			750,000
$300,000 Note Payable (White House) - Principal and interest at 4.5% payable in monthly installments of $1,520 with the final payment due on or before April 1, 2017. Secured by first deed of trust on the land.	275,433			281,139
$340,000 Note Payable (Gold Hill Hotel) - Principal and interest at 4.5% payable in monthly installments of $2,601 with the final payment due on or before April 30, 2026. Secured by first deed of trust on rental property.	239,216			259,173
$2,500,000 Note Payable (Dayton Property "Golden Goose") - The Company is permitted to settle the remaining note payable in shares of common stock. Shares will be sold by the noteholder in satisfaction of the outstanding principal. The remaining principal is due on or before January 31, 2017. Secured by first deed of trust on the land.	207,562			489,212
Notes Payable – Other - Various other notes payable with interest rates between 1.9% and 6.27% payable in monthly installments due on or before October 19, 2019. Secured by first deed of trust on various property owned by the Company.	277,636			474,666
$186,000 Note Payable (Lynch House) - Payable in monthly installments of interest only at 11% with final payment due in December 2017. The Company can extend the note maturity for one year by paying a 3% extension fee. Secured by first deed of trust on property.	186,000			—
$5,000,000 Note Payable (Auramet Facility) - Principal payable in semi-monthly installments of $200,000 with the final payment due on April 30, 2016. Interest at 9.5% paid in advance.	—			1,600,000
Subtotal	9,470,295			13,297,549
Less current portion	(483,669		)	(8,538,336		)
Long-term debt and capital lease obligations	$	8,986,626		$	4,759,213

Schedule of Future Maturities of Long-Term Debt Obligations

Future maturities of long-term debt are as follows:

Years Ending December 31:
2017	$	483,669
2018	291,532
2019	308,590
2020	8,070,314
2021	316,190
Thereafter	—
	$	9,470,295