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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES:    
Net loss $ (4,900,236) $ (5,706,903)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization, and depletion 1,659,808 2,255,730
Accretion of reclamation liability 11,054 32,167
Gain on sale of properties, plant, and equipment (26,000) (17,809)
Amortization of debt discounts and issuance costs 192,600 208,148
Net loss on early retirement of long-term debt 164,751 126,997
Payment-in-kind interest expense 437,852 0
Loss on make-whole liability with Pelen, LLC 201,393 0
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (157,861) 24,624
Accounts payable 182,458 (143,807)
Accrued expenses and other liabilities 50,504 (393,080)
NET CASH USED IN OPERATING ACTIVITIES (2,183,677) (3,613,933)
INVESTING ACTIVITIES:    
Proceeds from principal payment on note receivable 239 0
Proceeds from sale of properties, plant, and equipment 26,000 17,809
Purchase of mineral rights and properties, plant and equipment (255,631) (117,000)
NET CASH USED IN INVESTING ACTIVITIES (229,392) (99,191)
FINANCING ACTIVITIES:    
Principal payments on long-term debt (1,927,238) (7,691,454)
Proceeds from long-term debt obligations (net of issuance costs) 0 9,405,996
Proceeds from earn-in option with Tonogold 2,000,000 0
Proceeds from the issuance of common stock 1,795,860 2,920,253
Common stock issuance costs (52,842) (74,821)
NET CASH PROVIDED BY FINANCING ACTIVITIES 1,815,780 4,559,974
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (597,289) 846,850
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,066,718 184,359
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,469,429 1,031,209
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 83,775 646,789
Supplemental disclosure of non-cash investing and financing activities:    
Issuance of common stock to pay for common stock issuance costs 200,000 200,000
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 $ 26,550