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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 2,027,789 | $ 2,066,718
Assets held for sale, Net (Note 2) | 5,363,403 | 5,363,403
Prepaid expenses and other current assets | 276,386 | 301,387
Total current assets | 7,667,578 | 7,731,508
MINERAL RIGHTS AND PROPERTIES, Net | 7,205,081 | 7,205,081
PROPERTIES, PLANT AND EQUIPMENT, Net (Note 2) | 11,969,722 | 12,781,733
RECLAMATION BOND DEPOSIT | 2,622,544 | 2,622,544
RETIREMENT OBLIGATION ASSET (Note 3) | 267,828 | 282,745
OTHER ASSETS | 340,183 | 340,302
TOTAL ASSETS | 30,072,936 | 30,963,913
CURRENT LIABILITIES: |  |
Accounts payable | 324,845 | 321,302
Accrued expenses (Note 4) | 958,688 | 496,651
Long-term debt– current portion (Note 5) | 295,706 | 291,532
Total current liabilities | 1,579,239 | 1,109,485
LONG-TERM LIABILITIES: |  |
Long-term debt (Note 5) | 9,973,355 | 9,971,421
Long-term reclamation liability (Note 3) | 7,422,556 | 7,417,680
Other liabilities | 584,706 | 600,228
Total long-term liabilities | 17,980,617 | 17,989,329
Total liabilities | 19,559,856 | 19,098,814
COMMITMENTS AND CONTINGENCIES (Note 8) |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred Stock; 50,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $.000666 par value, 790,000,000 shares authorized, 53,391,428 and 47,236,103 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively | 35,559 | 31,459
Additional paid-in capital | 235,566,841 | 234,438,057
Accumulated deficit | (225,089,320) | (222,604,417)
Total stockholders’ equity | 10,513,080 | 11,865,099
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 30,072,936 | $ 30,963,913

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + 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(30)) -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 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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