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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 3,587,349 | $ 1,663,170
Accounts receivable | 155,448 | 24,642
Inventories (Note 2) | 202,613 | 450,951
Stockpiles and mineralized material on leach pads (Note 2) | 800,073 | 1,322,211
Prepaid expenses and other current assets (Note 3) | 2,777,889 | 2,188,053
Total current assets | 7,523,372 | 5,649,027
MINERAL RIGHTS AND PROPERTIES, Net | 7,205,081 | 7,205,081
PROPERTIES, PLANT AND EQUIPMENT, Net (Note 4) | 24,372,631 | 26,596,859
RECLAMATION BOND DEPOSIT | 2,622,544 | 2,642,804
RETIREMENT OBLIGATION ASSET (Note 5) | 899,621 | 1,107,120
OTHER ASSETS | 12,000 | 12,000
TOTAL ASSETS | 42,635,249 | 43,212,891
CURRENT LIABILITIES: |  |
Accounts payable | 3,270,111 | 1,964,371
Accrued expenses (Note 6) | 1,089,571 | 1,639,526
Long-term debt and capital lease obligations – current portion (Note 7) | 6,398,794 | 8,538,336
Total current liabilities | 10,758,476 | 12,142,233
LONG-TERM LIABILITIES: |  |
Long-term debt and capital lease obligations (Note 7) | 4,440,255 | 4,759,213
Long-term reclamation liability (Note 5) | 6,874,013 | 6,827,568
Other liabilities | 708,884 | 724,407
Total long-term liabilities | 12,023,152 | 12,311,188
Total liabilities | $ 22,781,628 | $ 24,453,421
COMMITMENTS AND CONTINGENCIES (Note 11) |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock, $.000666 par value, 3,950,000,000 shares authorized, 175,167,711 and 159,917,711 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively | $ 116,662 | $ 106,505
Additional paid-in capital | 222,851,889 | 217,716,500
Accumulated deficit | (203,114,930) | (199,063,535)
Total stockholders’ equity | 19,853,621 | 18,759,470
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 42,635,249 | $ 43,212,891

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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