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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended 60 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Cash flows from operating activities:        
Net loss $ (13,063,526) $ (9,732,399) $ (7,482,636) $ (41,812,476)
Adjustments to reconcile net loss to net cash used in operations:        
Depreciation 317,570 280,991 248,605 1,133,758
Amortization of deferred financing costs 0 0 146,939 150,000
Amortization of discount - PIK Notes 41,583 0 0 409,117
Issuance of PIK Notes in payment of interest 0 0 342,884 863,870
Stock issued for director and consulting services 316,475 151,059 118,436 668,299
Stock-based compensation expense 4,707,381 2,314,154 2,181,394 9,938,832
Gain on revaluation of warrant derivative (995,000) (630,000) (225,000) (1,850,000)
Loss on revaluation of PIK Notes 195,000 0 0 195,000
(Gain) loss on revaluation of stock awards for non-employees (44,000) 27,000 47,000 202,500
Gain on stock award forfeiture 0 0 0 (145,000)
Loss from disposition and impairment of land and equipment 2,482 9,913 3,862 74,753
Gain on settlement of debts 0 0 (101,380) (101,380)
Other non-cash income 0 0 (28,587) (28,587)
Provision for doubtful accounts 0 13,168 11,938 25,106
Change in operating assets and liabilities:        
Accounts payable and accrued expenses 125,256 759,185 18,387 1,074,008
Deposits and prepaid expenses 189,656 55,148 (12,801) 335,571
Mining supplies inventory 0 0 3,503 0
Accounts receivable 2,022 (482) 28,873 (30,818)
Net cash (used in) provided by discontinued operations 0 0 (1,152) 603,585
Net Cash Used In Operating Activities (8,205,101) (6,752,263) (4,699,735) (28,293,862)
Cash flows from investing activities:        
Purchases of land and mining property 0 0 0 (72,923)
Purchases of property and equipment (64,345) (321,440) (271,387) (839,856)
Construction-in-progress (1,982,013) (1,051,537) 0 (3,033,550)
Proceeds from sale of assets 0 0 1,000 151,000
Net cash provided by discontinued operations 0 0 0 434,670
Net Cash (Used In) Provided By Investing Activities (2,046,358) (1,372,977) (270,387) (3,360,659)
Cash flows from financing activities:        
Payments on notes payable (479,092) (304,099) (518,726) (1,614,538)
Payments on leases payable 0 (10,094) (167,956) (431,088)
Proceeds from insurance settlement 0 0 0 115,000
Proceeds from notes payable 0 0 0 124,129
Proceeds from PIK notes payable 10,500,000 0 0 20,100,000
Proceeds from sale of common stock 5,560,000 1,625,000 14,185,000 21,370,000
Payments for legal settlement 0 0 0 (170,000)
Net cash used by discontinued operations 0 0 0 (56,431)
Net Cash Provided By Financing Activities 15,580,908 1,310,807 13,498,318 39,437,072
Net increase (decrease) in cash and cash equivalents 5,329,449 (6,814,433) 8,528,196 7,782,551
Cash and cash equivalents at beginning of period 3,356,103 10,170,536 1,642,340 903,001
Cash And Cash Equivalents At End Of Period 8,685,552 3,356,103 10,170,536 8,685,552
Cash paid during the period for:        
Interest 23,180 18,206 58,056 127,922
Income Taxes 3,841 0 1,465 5,856
Supplemental disclosure of noncash investing and financing activities:        
Conversion of debt and accrued interest to common stock 0 0 5,019,895 11,459,738
Property and equipment financed on lease 0 0 0 197,000
Property and equipment financed with note payable 0 468,250 173,838 642,088
Construction-in-progress accounts payable 229,563 105,000 0 404,563
Prepaid insurance financed with note payable 233,187 170,600 141,908 545,695
Land reclassified from assets held for sale to land and mining property $ 0 $ 445,180 $ 0 $ 445,180