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Consilidated Balance Sheet - USD ($)
Dec. 31, 2015
Dec. 31, 2014
PIK Note Derivative Liability [Member]    
Long-Term Liabilities    
PIK Notes payable, net of $16,632,757 and $17,572,885 debt discount, respectively $ 17,072,886 $ 13,024,439
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 714,382 297,687
TOTAL ASSETS 8,318,112 18,457,702
Accounts payable and accrued liabilities (excluding accrued PIK Note interest) 742,745 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 $16,632,757 and $17,572,885 debt discount, respectively 17,051,636  
PIK Note derivative 5,138,857 10,035,625
Total Long-Term Liabilities 22,224,181 23,119,209
Total Liabilities 24,057,762 25,974,467
Commitments and Contingencies (Note 14)
LIABILITIES AND 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, 108,376,049 and 97,144,736 shares issued and outstanding at June 30, 2016 and December 31, 2015, 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 $ 8,318,112 $ 18,457,702