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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating activities:    
Net loss $ (6,960,964) $ (17,649,686)
Adjustments to reconcile net income (loss) to net cash    
Depreciation 1,159,288 1,244,451
Accretion expense 841,767 961,032
Loss on reclamation settlements 251,852
Assumption of note payable in reverse merger 50,000
Amortization of debt discount 55,721 2,880
Stock compensation expense 83,300
Change in current assets and liabilities:    
Accounts receivable 2,320,358
Prepaid expenses and other assets 81,333 35,125
Restricted cash used to pay interest 3,266 4,034
Accounts payable 1,988,336 979,194
Accrued expenses 12,340,615
Accrued interest 60,000 60,000
Reclamation liability settlements (530,759)
Cash used in operating activities (679,802) (1,939,055)
Cash Flows from Investing activities:    
Note receivable (4,117,139)
Increase in restricted cash (1,883,321)
Restricted cash used to pay down debt 28,248 14,473
Advances made in connection with management agreement (75,000) (1,525,000)
Advance repayment in connection with management agreement
Cash paid for PPE, net (30,802) 242,037
Cash received from acquisitions, net of $100 cash paid 5,315,700
Cash provided by (used in) investing activities (77,554) (1,953,250)
Cash Flows from Financing activities:    
Principal payments on long term debt (176,715) (14,473)
Proceeds from long term debt 200,000 4,682,391
Payments on factoring agreement (3,853,082)
Proceeds from factoring agreement 3,575,818
Proceeds from private placements 600,000
Cash provided by financing activities 346,021 4,667,918
Increase (decrease) in cash (411,335) 775,613
Cash, beginning of period 784,525
Cash, end of period 373,190 775,613
Supplemental Information Non-cash investing and financing activities    
Assumption of net assets and liabilities for asset acquisitions 2,745,582
Equipment for notes payable 272,500 139,425
Purchase of related party note receivable in exchange for Series B Equity 250,000
Affiliate note for equipment 63,000
Conversion of note payable to common stock 50,000
Beneficial conversion feature on note payable 50,000
Cash paid for interest 109,566 46,460
Cash paid for income taxes