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Consolidated Balance Sheets (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 538,174 $ 20,343
Certificates of deposit 249,147 246,565
Accounts receivable, net 985,546 576,021
Inventories 1,132,915 1,034,770
Other current assets 50,012 32,865
Total current assets 2,955,794 1,910,564
Properties, plants and equipment, net 13,198,165 12,395,645
Restricted cash for reclamation bonds 75,502 75,501
Other assets 574,420 509,281
Total assets 16,803,881 14,890,991
Current liabilities:    
Accounts payable 1,875,028 1,734,767
Due to factor 326,272 177,701
Accrued payroll, taxes and interest 110,060 124,937
Other accrued liabilities 35,990 50,745
Payables to related parties 28,608 15,549
Deferred revenue 41,515 110,138
Notes payable to bank 0 138,520
Long-term debt, current 169,903 126,984
Total current liabilities 2,587,376 2,479,341
Long-term debt, net of discount and current portion 713,306 1,002,215
Stock payable to directors for services 0 150,000
Asset retirement obligation and accrued reclamation costs 253,980 257,580
Total liabilities 3,554,662 3,889,136
Commitments and contingencies (Note 4 and 6)     
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 $892,500 at December 31, 2013) 7,500 7,500
Series C: 177,904 shares issued and outstanding (liquidation preference $97,847 at December 31, 2013) 1,779 1,779
Series D: 1,751,005 shares issued and outstanding (liquidation preference $4,796,731 at December 31, 2013) 17,509 17,509
Common stock, $0.01 par value, 90,000,000 shares authorized; 66,027,453 and 63,156,206 shares issued and outstanding, respectively 660,274 631,562
Additional paid-in capital 35,740,672 32,030,249
Notes receivable for stock sales (150,000) 0
Accumulated deficit (23,028,515) (21,686,744)
Total stockholders' equity 13,249,219 11,001,855
Total liabilities and stockholders' equity $ 16,803,881 $ 14,890,991