CONSOLIDATED BALANCE SHEETS - USD ($)	Jun. 30, 2016	Dec. 31, 2015
Current:
Cash and cash equivalents	$ 18,305,537	$ 8,654,375
Restricted cash and security bonds	7,655,541	4,696,007
Trade accounts receivable	1,884,429	3,766,517
Other current assets	1,669,548	1,680,819
Total current assets	29,515,055	18,797,718
Restricted cash and security bond reserves	22,674,380	17,495,789
Property, plant and equipment, net of depreciation	166,867,004	167,736,792
Intangible assets, net of amortization	15,174,986	15,265,828
Net deferred income tax asset	9,127,000	8,921,000
Total assets	243,358,425	228,217,127
Current Liabilities:
Accounts payable and accrued liabilities	1,983,308	2,703,226
Convertible promissory note	0	1,597,000
Current portion of notes payable	4,545,231	4,412,012
Total current liabilities	6,528,539	8,712,238
Long-term Liabilities:
Asset retirement obligations	1,204,930	1,204,930
Notes payable, less current portion	106,006,669	89,887,052
Total long-term liabilities	107,211,599	91,091,982
Total liabilities	113,740,138	99,804,220
Commitments and Contingencies	0	0
STOCKHOLDERS' EQUITY
Capital stock (authorized: 250,000,000 common shares with a $0.001 par value; issued and outstanding shares at June 30, 2016 and December 31, 2015 were: 113,086,000 and 107,601,425; respectively)	113,086	107,601
Additional paid-in capital	121,043,264	118,131,013
Accumulated deficit	(17,779,956)	(17,437,631)
Total stockholders' equity before Non-controlling interests	103,376,394	100,800,983
Non-controlling interests	26,241,893	27,611,924
Total stockholders' equity	129,618,287	128,412,907
Total liabilities and stockholders' equity	$ 243,358,425	$ 228,217,127