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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES:    
Net income (loss) $ (6,906,179) $ (220,332)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, amortization and depletion 3,355,178 3,836,092
Stock payments and stock-based compensation 336,964 44,400
Accretion of reclamation liability 92,890 130,653
Gain on sale of properties, plant, and equipment (583,462) 77,579
Amortization of debt discounts and issuance costs 182,471 315,735
Payment of interest expense and sales tax with common stock 183,900 0
Loss on payment of debt obligation with common stock 150,166 0
Net change in fair values of derivatives 0 74,271
Changes in operating assets and liabilities:    
Accounts receivable 24,642 263,453
Inventories 299,572 83,511
Stockpiles and mineralized material on leach pads 978,668 (105,213)
Prepaid expenses and other current assets (1,051,816) (690,599)
Other assets 0 12,941
Accounts payable 168,923 (625,432)
Accrued expenses and other liabilities (416,569) (2,828,946)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (3,184,652) 368,113
INVESTING ACTIVITIES:    
Proceeds from sale of properties, plant and equipment 1,858,511 117,065
Purchase of mineral rights and properties, plant and equipment (258,075) (3,750,271)
Decrease/(increase) in reclamation bond deposit 20,260 (100,000)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 1,620,696 (3,733,206)
FINANCING ACTIVITIES:    
Principal payments on long-term debt and capital lease obligations (3,654,240) (4,579,697)
Proceeds from long-term debt obligations 925,000 9,419,392
Proceeds from the issuance of common stock 4,025,000 0
Common stock issuance costs (571,250) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 724,510 4,839,695
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (839,446) 1,474,602
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,663,170 5,308,804
CASH AND CASH EQUIVALENTS, END OF PERIOD 823,724 6,783,406
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 321,405 507,592
Supplemental disclosure of non-cash investing and financing activities:    
Additions to reclamation liability and retirement obligation asset 0 659,295
Issuance of common stock for properties, plant and equipment 0 16,049
Issuance of common stock for settlement of long-term debt obligations 4,140,029 0
Dividends paid in common stock (par value) 0 1,723
Issuance of long-term debt obligations for purchase of mineral rights and properties, plant and equipment 0 197,515
Vested restricted common stock (par value) 36 40
Properties, plant and equipment purchases in accounts payable 0 42,693
Property transferred in satisfaction of accounts payable $ 1,100,000 $ 0