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Consolidated Balance Sheets (USD $) | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 5,427 | $ 448,861
Accounts receivable, less allowance for doubtful accounts of $7,600 for both years | 1,291,975 | 745,418
Inventories | 1,066,813 | 143,291
Other current assets | 56,208 | 18,255
Deferred tax asset | 396,558 | 493,000
Total current assets | 2,816,981 | 1,848,825
Properties, plants and equipment, net | 6,047,004 | 3,845,000
Restricted cash for reclamation bonds | 74,777 | 74,311
Other assets | 54,766 | 94,766
Total assets | 8,993,528 | 5,862,902
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Checks issued and payable | 113,908 | 0
Accounts payable | 994,940 | 410,242
Accrued payroll, taxes and interest | 141,928 | 90,503
Other accrued liabilities | 119,292 | 220,128
Payables to related parties | 101,974 | 18,060
Deferred revenue | 43,760 | 0
Long-term debt, current | 79,631 | 45,389
Total current liabilities | 1,595,433 | 784,322
Long-term debt, net of current portion | 158,218 | 82,407
Stock payable to directors for services | 230,004 | 0
Asset retirement and accrued reclamation costs | 241,500 | 107,500
Total liabilities | 2,225,155 | 974,229
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock $0.01 par value, 10,000,000 shares authorized: Series A: -0- shares issued and outstanding | 0 | 0
Series B: 750,000 shares issued and outstanding (liquidation preference $877,500 and $870,000, respectively) | 7,500 | 7,500
Series C: 177,904 shares issued and outstanding (liquidation preference $97,847 both years) | 1,779 | 1,779
Series D: 1,751,005 shares issued and outstanding (liquidation preference $4,714,433 and $4,673,284, respectively) | 17,509 | 17,509
Common stock, $0.01 par value, 90,000,000 shares authorized; 59,349,300 and 56,307,382 shares issued and outstanding, respectively | 593,492 | 563,073
Stock subscriptions receivable | 0 | (82,563)
Additional paid-in capital | 25,635,129 | 24,505,331
Accumulated deficit | (19,487,036) | (20,123,956)
Total stockholders' equity | 6,768,373 | 4,888,673
Total liabilities and stockholders' equity | $ 8,993,528 | $ 5,862,902

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