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STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended 48 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Cash flows from operating activities:        
Net loss $ (9,732,399) $ (7,482,636) $ (4,767,697) $ (28,748,950)
Adjustments to reconcile net loss to net cash used in operations:        
Depreciation 280,991 248,605 162,859 816,188
Amortization of deferred financing costs 0 146,939 3,061 150,000
Amortization of discount - PIK Notes 0 0 2,194 367,534
Issuance of PIK Notes in payment of interest 0 342,884 238,399 863,870
Stock issued for director and consulting services 151,059 118,436 65,079 351,824
Stock-based compensation expense 2,314,154 2,181,394 334,669 5,231,451
Gain on revaluation of warrant derivative (630,000) (225,000) 0 (855,000)
Loss on revaluation of stock awards for non-employees 27,000 47,000 22,000 246,500
Gain on stock award forfeiture 0 0 (145,000) (145,000)
(Gain) loss on disposition of assets 9,913 (1,000) (3,113) 5,390
Gain on settlement of debts 0 (101,380) 0 (101,380)
Other non-cash expense (income) 0 (28,587) 0 (28,587)
Provision for doubtful accounts 13,168 11,938 0 25,106
Loss on impairment of assets 0 4,862 19,977 66,881
(Increase) Decrease in:        
Accounts receivable (482) 28,873 (61,275) (32,840)
Mining supplies inventory 0 3,503 (3,503) 0
Deposits and prepaid expenses 55,148 (12,801) (33,196) 145,915
Accounts payable and accrued expenses 759,185 18,387 (134,476) 948,752
Net cash (used in) provided by discontinued operations 0 (1,152) 118,011 603,585
Net Cash Used In Operating Activities (6,752,263) (4,699,735) (4,182,011) (20,088,761)
Cash flows from investing activities:        
Purchases of land and mining property 0 0 (70,729) (72,923)
Purchases of property and equipment (321,440) (271,387) (60,104) (775,511)
Construction-in-progress (1,051,537) 0 0 (1,051,537)
Proceeds from sale of assets 0 1,000 150,000 151,000
Net cash provided by discontinued operations 0 0 2,500 434,670
Net Cash (Used In) Provided By Investing Activities (1,372,977) (270,387) 21,667 (1,314,301)
Cash flows from financing activities:        
Payments on notes payable (304,099) (518,726) (145,418) (1,135,446)
Payments on leases payable (10,094) (167,956) (131,764) (431,088)
Proceeds from insurance settlement 0 0 115,000 115,000
Proceeds from notes payable 0 0 0 124,129
Proceeds from PIK notes payable 0 0 4,550,000 9,600,000
Proceeds from sale of common stock 1,625,000 14,185,000 0 15,810,000
Payments for legal settlement 0 0 (170,000) (170,000)
Net cash used by discontinued operations 0 0 0 (56,431)
Net Cash Provided By Financing Activities 1,310,807 13,498,318 4,217,818 23,856,164
Net (decrease) increase in cash and cash equivalents (6,814,433) 8,528,196 57,474 2,453,102
Cash and cash equivalents at beginning of period 10,170,536 1,642,340 1,584,866 903,001
Cash And Cash Equivalents At End Of Period 3,356,103 10,170,536 1,642,340 3,356,103
Cash paid during the period for:        
Interest 18,206 58,056 10,893 104,472
Income Taxes 0 1,465 550 2,015
Supplemental disclosure of noncash investing and financing activities:        
Conversion of debt and accrued interest to common stock 0 5,019,895 2,343,922 11,459,738
Property and equipment financed on lease 0 0 197,000 197,000
Property and equipment financed with note payable 468,250 173,838 0 642,088
Construction-in-progress 105,000 0 0 105,000
Prepaid insurance financed with note payable 170,600 141,908 0 312,508
Land reclassified from assets held for sale to land and mining property $ 445,180 $ 0 $ 0 $ 445,180