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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Total
7.5% Series A-1 Convertible Preferred Stock
7.5% Series A-2 Convertible Preferred Stock
7.5% Series B Convertible Preferred Stock
Preferred Stock
7.5% Series A-1 Convertible Preferred Stock
Preferred Stock
7.5% Series A-2 Convertible Preferred Stock
Preferred Stock
7.5% Series B Convertible Preferred Stock
Common Stock
Common Stock
7.5% Series A-1 Convertible Preferred Stock
Common Stock
7.5% Series A-2 Convertible Preferred Stock
Common Stock
7.5% Series B Convertible Preferred Stock
Additional Paid-in Capital
Additional Paid-in Capital
7.5% Series A-1 Convertible Preferred Stock
Additional Paid-in Capital
7.5% Series A-2 Convertible Preferred Stock
Additional Paid-in Capital
7.5% Series B Convertible Preferred Stock
Accumulated Deficit
BALANCE at Dec. 31, 2013 $ 20,243,748       $ 16 $ 1 $ 16 $ 46,746       $ 199,167,304       $ (178,970,335)
BALANCE, shares at Dec. 31, 2013         24,362 1,610 24,193 70,188,937                
Common stock issued for:                                
Public offering, shares               7,475,000                
Public offering 10,993,282             $ 4,978       10,988,304        
Public offering issuance costs (32,019)                     (32,019)        
Vested restricted stock, shares               1,777,000                
Vested restricted stock 0             $ 1,184       (1,184)        
Payment of dividends, shares               2,254,599                
Payment of dividends 0             $ 1,502       (1,502)        
Purchase of properties, plant, and equipment, shares               728,578                
Purchase of properties, plant and equipment 1,014,957             $ 485       1,014,472        
Payment of long-term debt obligation, shares               137,105                
Payment of long-term debt obligation 274,210             $ 91       274,119        
Effective repurchase of common with issuance of long-term debt obligations, shares               (1,000,000)                
Effective repurchase of common with issuance of long-term debt obligations (783,784)             $ (666)       (783,118)        
Conversion of convertible preferred stock into common stock, shares             (1,517)       919,381          
Conversion of convertible preferred stock into common stock       $ 0     $ (1)       $ 612       $ (611)  
Stock-based compensation 169,479                     169,479        
Net loss (9,638,773)                             (9,638,773)
BALANCE at Dec. 31, 2014 22,241,100       $ 16 $ 1 $ 15 $ 54,932       210,795,244       (188,609,108)
BALANCE, shares at Dec. 31, 2014         24,362 1,610 22,676 82,480,600                
Common stock issued for:                                
Public offering, shares               10,169,492                
Public offering 6,000,000             $ 6,773       5,993,227        
Public offering issuance costs (96,393)                     (96,393)        
Vested restricted stock, shares               60,000                
Vested restricted stock 0             $ 40       (40)        
Payment of dividends, shares               11,842,085                
Payment of dividends 0             $ 7,887       (7,887)        
Purchase of properties, plant, and equipment, shares               1,726,312                
Purchase of properties, plant and equipment 1,024,790             $ 1,150       1,023,640        
Conversion of convertible preferred stock into common stock, shares         (24,362) (1,610) (22,676)   37,422,416 2,473,597 13,743,209          
Conversion of convertible preferred stock into common stock   $ 0 $ 0 $ 0 $ (16) $ (1) $ (15)   $ 24,923 $ 1,647 $ 9,153   $ (24,907) $ (1,646) $ (9,138)  
Stock-based compensation 44,400                   44,400        
Net loss (10,454,427)                             (10,454,427)
BALANCE at Dec. 31, 2015 18,759,470       $ 0 $ 0 $ 0 $ 106,505       217,716,500       (199,063,535)
BALANCE, shares at Dec. 31, 2015         0 0 0 159,917,711                
Common stock issued for:                                
Public offering, shares               13,335,300                
Public offering 4,547,889             $ 8,882       4,539,007        
Public offering issuance costs (610,645)                     (610,645)        
Purchase of properties, plant, and equipment, shares               223,645                
Purchase of properties, plant and equipment 59,390             $ 149       59,241        
Payment of long-term debt obligation, shares               10,617,896                
Payment of long-term debt obligation 4,123,764             $ 7,072       4,116,692        
Payment for mineral lease (in shares)               1,215,124                
Payment for mineral lease 482,525             $ 809       481,716        
Stock-based compensation (in shares)                     54,000          
Stock-based compensation 18,900             36       18,864        
Net loss (12,964,704)                             (12,964,704)
BALANCE at Dec. 31, 2016 $ 14,416,589       $ 0 $ 0 $ 0 $ 123,453       $ 226,321,375       $ (212,028,239)
BALANCE, shares at Dec. 31, 2016         0 0 0 185,363,676