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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net loss $ (5,969,679) $ (9,552,875)
Adjustments to reconcile net loss to net cash used in operations    
Depreciation 416,338 236,552
Amortization of discount – PIK Notes 82,209 34,250
Issuance of PIK Notes in payment of interest 1,076,250  
Stock issued for director fees and other services 286,380 194,125
Stock-based compensation expense for consultants and directors 754,383 3,478,404
Gain on revaluation of stock warrant derivative (814,000) (850,000)
(Gain) loss on revaluation of PIK Note derivative (1,764,938) 615,000
Gain on revaluation of stock awards (110,000) (45,000)
Change in operating assets and liabilities:    
Accounts receivable (49,407) 961
Deposits and prepaids 168,877 166,077
Accounts payable and accrued liabilities (233,231) (515,958)
Net cash used in operating activities (6,156,818) (6,238,464)
Cash Flows From Investing Activities:    
Purchases of property and equipment (784,716) (6,256)
Construction-in-progress (513,278) (1,432,420)
Net cash used in investing activities (1,297,994) (1,438,676)
Cash Flows From Financing Activities:    
Payments on notes payable (324,260) (335,652)
Proceeds from PIK notes payable   10,500,000
Proceeds from sale of common stock   5,560,000
Net cash (used in) provided by financing activities (324,260) 15,724,348
Net change in cash and cash equivalents (7,779,072) 8,047,208
Cash and cash equivalents at beginning of period 8,685,552 3,356,103
Cash and cash equivalents at end of period 906,480 11,403,311
Cash Paid For:    
Interest 7,815 18,381
Income Taxes 1,403 3,841
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Reclassification of construction in progress to buildings 2,405,648  
Reclassification of construction in progress to milling equipment 1,857,727  
Reclassification of construction in progress to lab equipment 96,077  
Reclassification from buildings to milling equipment 319,328  
Prepaid insurance financed with note payable   25,005
Note payable for lab equipment 91,229  
Additional large mine deposit in accounts payable 9,833  
Reclassification of large mine deposit from short term to long term asset $ 199,936