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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES:    
Net loss $ (2,484,903) $ (2,774,180)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization, and depletion 826,928 1,155,302
Accretion of reclamation liability 4,876 16,083
Gain on sale of properties, plant, and equipment (26,000) 0
Amortization of debt discounts and issuance costs 102,492 96,640
Net loss on early retirement of long-term debt 2,621 126,997
Loss on make-whole liability 216,147 0
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets 25,001 108,682
Accounts payable 3,543 (451,376)
Accrued expenses and other liabilities 230,368 (237,962)
NET CASH USED IN OPERATING ACTIVITIES (1,098,927) (1,959,814)
INVESTING ACTIVITIES:    
Proceeds from principle payment on note receivable 119 0
Proceeds from sale of properties, plant, and equipment 26,000 0
NET CASH PROVIDED BY INVESTING ACTIVITIES 26,119 0
FINANCING ACTIVITIES:    
Principal payments on long-term debt (99,005) (7,624,800)
Proceeds from long-term debt obligations (net of issuance costs) 0 9,479,446
Proceeds from the issuance of common stock 1,185,452 340,088
Common stock issuance costs (52,568) (30,708)
NET CASH PROVIDED BY FINANCING ACTIVITIES 1,033,879 2,164,026
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (38,929) 204,212
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,066,718 184,359
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,027,789 388,571
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 17,509 67,607
Supplemental disclosure of non-cash investing and financing activities:    
Issuance of common stock to pay for common stock issuance costs 200,000 0
Issuance of common stock (in advance of close) to purchase membership interests 585,000 0
Payment for purchase of property, plant, and equipment with prepaid deposits 0 1,158,785
Issuance of debt to purchase property, plant, and equipment 0 247,494
Settlement of long-term debt obligations with prepaid deposits 0 231,000
Issuance of common stock for settlement of long-term debt obligations 0 124,920
Issuance of common stock to purchase properties, plant, and equipment 0 274,400
Debt issuance costs in accounts payable $ 0 $ 100,000