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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended 63 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Cash Flows From Operating Activities:      
Net loss $ (357,225) $ (3,078,891) $ (42,169,701)
Adjustments to reconcile net loss to net cash used in operations:      
Depreciation 108,386 78,798 1,242,144
Amortization of deferred financing costs 0 0 150,000
Amortization of discount - PIK Notes 26,331 0 435,448
Issuance of PIK Notes in payment of interest 525,000 0 1,388,870
Stock issued for director and consulting services 110,914 38,375 779,213
Stock-based compensation expense 214,850 1,284,842 10,153,682
Gain on revaluation of warrant derivative (725,000) (495,000) (2,575,000)
Gain on revaluation of PIK Notes (1,792,500) 0 (1,597,500)
(Gain) loss on revaluation of stock awards for non-employees (38,000) (14,000) 164,500
Gain on stock award forfeiture 0 0 (145,000)
Loss on disposition of assets 0 0 74,753
Gain on settlement of debts 0 0 (101,380)
Other non-cash income 0 0 (28,587)
Provision for doubtful accounts 0 0 25,106
Change in operating assets and liabilities:      
Accounts receivable (5,188) (16,456) (36,006)
Deposits and prepaids 85,196 45,299 420,767
Accounts payable and accrued expenses (528,614) (489,697) 545,394
Net cash (used in) provided by discontinued operations 0 0 603,585
Net cash used in operating activities (2,375,850) (2,646,730) (30,669,712)
Cash Flows From Investing Activities:      
Purchases of land and mining property 0 0 (72,923)
Purchases of property and equipment (18,539) (402,986) (858,395)
Construction in progress (297,169) 0 (3,330,719)
Proceeds from sale of assets 0 0 151,000
Net cash provided by discontinued operations 0 0 434,670
Net cash used in investing activities (315,708) (402,986) (3,676,367)
Cash Flows From Financing Activities:      
Payments on notes payable (122,898) (136,885) (1,737,436)
Payments on leases payable 0 0 (431,088)
Proceeds from insurance settlement 0 0 115,000
Proceeds from notes payable 0 0 124,129
Proceeds from PIK notes payable 0 0 20,100,000
Proceeds from sale of common stock 0 5,560,000 21,370,000
Payments for legal settlement 0 0 (170,000)
Net cash used by discontinued operations 0 0 (56,431)
Net cash (used in) provided by financing activities (122,898) 5,423,115 39,314,174
Net (decrease) increase in cash and cash equivalents (2,814,456) 2,373,399 4,968,095
Cash and cash equivalents at beginning of period 8,685,552 3,356,103 903,001
Cash and cash equivalents at end of period 5,871,096 5,729,502 5,871,096
Cash Paid For:      
Interest 3,745 6,487 131,667
Income Taxes 1,403 2,834 7,259
Supplemental Disclosure of Non-Cash Investing and Financing Activities:      
Conversion of debt and accrued interest to common stock 0 0 11,459,738
Property and equipment financed on lease 0 0 197,000
Property and equipment financed with notes payable 0 0 642,088
Construction-in-progress in accounts payable 120,000 0 524,563
Prepaid insurance financed with note payable 0 25,005 545,695
Land reclassified from assets held for sale to land and mining property 0 0 445,180
Reclassification of construction-in-progress to buildings 2,405,648 0 2,405,648
Reclassification of construction-in-progress to milling equipment 1,857,727 0 1,857,727
Reclassification of construction-in-progress to lab equipment $ 96,077 $ 0 $ 96,077