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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
PIK Note Derivative Liability [Member]    
Long-Term Liabilities    
PIK Note derivative $ 5,138,857 $ 10,035,625
Cash and cash equivalents 1,803,131 10,701,666
Accounts receivable 176,205 112,831
Deposits and prepaid expenses 322,922 289,644
Other current receivables 94,647 0
Total Current Assets 2,396,905 11,104,141
Property and Equipment, net 5,206,825 7,055,874
Deferred Financing Costs 21,250 28,750
Deposits 269,202 268,937
Assets Held for Sale 445,180 0
Total Other Assets 735,632 297,687
TOTAL ASSETS 8,339,362 18,457,702
Accounts payable and accrued liabilities 1,623,152 2,608,364
Current portion of notes payable 210,429 246,894
Total Current Liabilities 1,833,581 2,855,258
Long-term portion of notes payable 33,688 59,145
PIK Notes payable, net of $17,572,885 and $18,400,297 debt discount, respectively 17,072,886 13,024,439
Total Long-Term Liabilities 22,245,431 23,119,209
Total Liabilities $ 24,079,012 $ 25,974,467
Commitments and Contingencies (Note 14)
Stockholders’ (Deficit)    
Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued and outstanding
Common stock, $0.001 par value, 200,000,000 shares authorized, 97,144,736 and 95,054,552 shares issued and outstanding at December 31, 2015 and 2014, respectively $ 97,145 $ 95,055
Additional paid-in capital 66,106,631 64,526,469
Accumulated deficit prior to the exploration stage (20,009,496) (20,009,496)
Accumulated deficit during the exploration stage (61,933,930) (52,128,793)
Total Stockholders’ (Deficit) (15,739,650) (7,516,765)
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) $ 8,339,362 $ 18,457,702