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RESTATEMENT (Details) (USD $) | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Sep. 30, 2010 | Jun. 30, 2010 | Mar. 31, 2010 | Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2010 | Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2010 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Consolidated Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment | $ 100,050,827 | $ 79,278,376 | $ 78,703,617 | $ 78,362,759 | $ 78,357,121 | $ 78,541,270 | $ 78,518,078 | $ 78,473,524 | $ 78,471,036 | $ 79,278,376 | $ 78,357,121 | $ 78,473,524 | $ 100,050,827 | $ 78,362,759 | $ 78,518,078 | $ 100,058,667 | $ 78,399,466 | $ 78,523,680 |
Total Assets | 48,906,174 | 29,958,896 | 34,590,482 | 28,550,172 | 30,785,965 | 33,326,711 | 32,032,511 | 33,032,850 | 25,675,628 | 29,958,896 | 30,785,965 | 33,032,850 | 48,906,174 | 28,550,172 | 32,032,511 | 49,604,435 | 26,167,074 | 37,190,105 |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit | (166,449,289) | (161,259,120) | (156,025,055) | (149,078,994) | (146,251,868) | (143,850,513) | (136,909,619) | (133,111,375) | (131,364,289) | (161,259,120) | (146,251,868) | (133,111,375) | (166,449,289) | (149,078,994) | (136,909,619) | (171,176,243) | (151,815,390) | (140,749,548) |
Total Shareholders' Equity | 39,746,210 | 20,475,560 | 25,647,344 | 20,431,683 | 23,101,011 | 25,302,711 | 21,974,356 | 24,278,212 | 16,795,826 | 20,475,560 | 23,101,011 | 24,278,212 | 39,746,210 | 20,431,683 | 21,974,356 | 36,169,042 | 18,173,438 | 27,305,457 |
Total liabilities and shareholders' equity | 48,906,174 | 29,958,896 | 34,590,482 | 28,550,172 | 30,785,965 | 33,326,711 | 32,032,511 | 33,032,850 | 25,675,628 | 29,958,896 | 30,785,965 | 33,032,850 | 48,906,174 | 28,550,172 | 32,032,511 | 49,604,435 | 26,167,074 | 37,190,105 |
Consolidated Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses | 981,657 | 1,604,130 | 629,910 | 14,064 | (274,537) | 166,370 | 133,763 | 27,255 | 70,309 | 2,234,040 | (108,167) | 97,564 | 3,215,697 | (94,103) | 231,327 | 4,229,338 | (115,637) | 1,450,798 |
Total cost of uranium sales | 2,169,041 | 3,145,028 | 1,258,682 | 813,121 | 410,880 | 834,361 | 779,400 | 527,147 | 657,508 | 4,403,710 | 1,245,241 | 1,184,655 | 6,572,751 | 2,058,362 | 1,964,055 | 9,012,951 | 2,713,498 | 3,719,159 |
Loss from operations before corporate expenses | (2,169,041) | (3,145,028) | (1,258,682) | (813,121) | (410,880) | (834,361) | (779,400) | (527,147) | (657,508) | (4,403,710) | (1,245,241) | (1,184,655) | (6,572,751) | (2,058,362) | (1,964,055) | (9,012,951) | (2,713,498) | (3,719,159) |
Loss from operations | (5,204,615) | (5,360,537) | (4,303,702) | (2,866,977) | (2,413,094) | (3,168,231) | (3,864,761) | (2,018,760) | (2,415,757) | (9,664,239) | (5,581,325) | (4,434,517) | (14,868,854) | (8,448,302) | (8,299,278) | (19,572,782) | (11,242,194) | (12,149,192) |
Net loss | (5,190,169) | (5,234,065) | (4,209,665) | (2,827,126) | (2,401,355) | (3,100,965) | (3,798,244) | (1,747,086) | (2,418,459) | (9,443,730) | (5,502,320) | (4,165,545) | (14,633,899) | (8,329,446) | (7,963,789) | (19,360,853) | (11,065,842) | (11,803,719) |
Basic and diluted net loss per common share (in dollars per share) | $ (0.42) | $ (0.49) | $ (0.43) | $ (0.30) | $ (0.26) | $ (0.33) | $ (0.46) | $ (0.29) | $ (0.42) | $ (0.92) | $ (0.59) | $ (0.72) | $ (1.34) | $ (0.89) | $ (1.19) | $ (1.58) | $ (1.18) | $ (1.63) |
Consolidated Statement of Cash Flows |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (5,190,169) | (5,234,065) | (4,209,665) | (2,827,126) | (2,401,355) | (3,100,965) | (3,798,244) | (1,747,086) | (2,418,459) | (9,443,730) | (5,502,320) | (4,165,545) | (14,633,899) | (8,329,446) | (7,963,789) | (19,360,853) | (11,065,842) | (11,803,719) |
Additions to uranium properties |  |  | (361,426) |  |  | (147,793) |  |  | (90,085) | (978,867) | (224,895) | (110,948) | (1,132,294) | (291,752) | (226,296) | (1,278,745) | (455,850) | (365,385) |
As Reported |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment | 108,434,518 | 86,692,812 | 84,544,667 | 83,557,195 | 83,511,677 | 83,987,152 | 82,670,939 | 82,492,622 | 82,463,604 | 86,692,812 | 83,511,677 | 82,492,622 | 108,434,518 | 83,557,195 | 82,670,939 | 109,033,002 | 83,637,321 | 83,895,090 |
Total Assets | 57,289,865 | 37,373,332 | 40,431,532 | 33,744,608 | 35,940,521 | 38,772,593 | 36,185,372 | 37,051,948 | 29,668,196 | 37,373,332 | 35,940,521 | 37,051,948 | 57,289,865 | 33,744,608 | 36,185,372 | 58,578,770 | 31,404,929 | 42,561,515 |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit | (158,065,598) | (153,844,684) | (150,184,005) | (143,884,558) | (141,097,312) | (138,404,631) | (132,756,758) | (129,092,277) | (127,371,721) | (153,844,684) | (141,097,312) | (129,092,277) | (158,065,598) | (143,884,558) | (132,756,758) | (162,201,908) | (146,577,535) | (135,378,138) |
Total Shareholders' Equity | 48,129,901 | 27,889,996 | 31,488,394 | 25,626,119 | 28,255,567 | 30,748,593 | 26,127,217 | 28,297,310 | 20,788,394 | 27,889,996 | 28,255,567 | 28,297,310 | 48,129,901 | 25,626,119 | 26,127,217 | 45,143,377 | 23,411,293 | 32,676,867 |
Total liabilities and shareholders' equity | 57,289,865 | 37,373,332 | 40,431,532 | 33,744,608 | 35,940,521 | 38,772,593 | 36,185,372 | 37,051,948 | 29,668,196 | 37,373,332 | 35,940,521 | 37,051,948 | 57,289,865 | 33,744,608 | 36,185,372 | 58,578,770 | 31,404,929 | 42,561,515 |
Consolidated Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses | 12,402 | 30,744 | 26,715 | (25,816) | 16,789 | 91,898 | 0 | 725 | 0 | 57,459 | 108,687 | 725 | 69,861 | 82,871 | 725 | 492,858 | 17,918 | 1,646 |
Total cost of uranium sales | 1,199,786 | 1,571,642 | 655,487 | 773,241 | 702,206 | 759,889 | 645,637 | 500,617 | 587,199 | 2,227,129 | 1,462,095 | 1,087,816 | 3,426,915 | 2,235,336 | 1,733,453 | 5,276,471 | 2,847,053 | 2,270,007 |
Loss from operations before corporate expenses | (1,199,786) | (1,571,642) | (655,487) | (773,241) | (702,206) | (759,889) | (645,637) | (500,617) | (587,199) | (2,227,129) | (1,462,095) | (1,087,816) | (3,426,915) | (2,235,336) | (1,733,453) | (5,276,471) | (2,847,053) | (2,270,007) |
Loss from operations | (4,235,360) | (3,787,151) | (3,700,507) | (2,827,097) | (2,704,420) | (3,093,759) | (3,730,998) | (1,992,230) | (2,345,448) | (7,487,658) | (5,798,179) | (4,337,678) | (11,723,018) | (8,625,276) | (8,068,676) | (15,836,302) | (11,375,749) | (10,700,040) |
Net loss | (4,220,914) | (3,660,679) | (3,606,470) | (2,787,246) | (2,692,681) | (3,026,493) | (3,664,481) | (1,720,556) | (2,348,150) | (7,267,149) | (5,719,174) | (4,068,706) | (11,488,063) | (8,506,420) | (7,733,187) | (15,624,373) | (11,199,397) | (10,354,567) |
Basic and diluted net loss per common share (in dollars per share) | $ (0.34) | $ (0.34) | $ (0.37) | $ (0.30) | $ (0.29) | $ (0.32) | $ (0.44) | $ (0.29) | $ (0.41) | $ (0.71) | $ (0.61) | $ (0.70) | $ (1.05) | $ (0.91) | $ (1.16) | $ (1.28) | $ (1.20) | $ (1.43) |
Consolidated Statement of Cash Flows |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (4,220,914) | (3,660,679) | (3,606,470) | (2,787,246) | (2,692,681) | (3,026,493) | (3,664,481) | (1,720,556) | (2,348,150) | (7,267,149) | (5,719,174) | (4,068,706) | (11,488,063) | (8,506,420) | (7,733,187) | (15,624,373) | (11,199,397) | (10,354,567) |
Additions to uranium properties |  |  | (964,621) |  |  | (222,265) |  |  | (160,394) | (3,155,448) | (8,041) | (207,787) | (4,278,130) | (114,778) | (456,898) | (5,015,225) | (322,295) | (1,814,537) |
Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment | (8,383,691) | (7,414,436) | (5,841,050) | (5,194,436) | (5,154,556) | (5,445,882) | (4,152,861) | (4,019,098) | (3,992,568) | (7,414,436) | (5,154,556) | (4,019,098) | (8,383,691) | (5,194,436) | (4,152,861) | (8,974,335) | (5,237,855) | (5,371,410) |
Total Assets | (8,383,691) | (7,414,436) | (5,841,050) | (5,194,436) | (5,154,556) | (5,445,882) | (4,152,861) | (4,019,098) | (3,992,568) | (7,414,436) | (5,154,556) | (4,019,098) | (8,383,691) | (5,194,436) | (4,152,861) | (8,974,335) | (5,237,855) | (5,371,410) |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accumulated deficit | (8,383,691) | (7,414,436) | (5,841,050) | (5,194,436) | (5,154,556) | (5,445,882) | (4,152,861) | (4,019,098) | (3,992,568) | (7,414,436) | (5,154,556) | (4,019,098) | (8,383,691) | (5,194,436) | (4,152,861) | (8,974,335) | (5,237,855) | (5,371,410) | (3,922,000)
Total Shareholders' Equity | (8,383,691) | (7,414,436) | (5,841,050) | (5,194,436) | (5,154,556) | (5,445,882) | (4,152,861) | (4,019,098) | (3,992,568) | (7,414,436) | (5,154,556) | (4,019,098) | (8,383,691) | (5,194,436) | (4,152,861) | (8,974,335) | (5,237,855) | (5,371,410) |
Total liabilities and shareholders' equity | (8,383,691) | (7,414,436) | (5,841,050) | (5,194,436) | (5,154,556) | (5,445,882) | (4,152,861) | (4,019,098) | (3,992,568) | (7,414,436) | (5,154,556) | (4,019,098) | (8,383,691) | (5,194,436) | (4,152,861) | (8,974,335) | (5,237,855) | (5,371,410) |
Consolidated Statement of Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mineral property expenses | 969,255 | 1,573,386 | 603,195 | 39,880 | (291,326) | 74,472 | 133,763 | 26,530 | 70,309 | 2,176,581 | (216,854) | 96,839 | 3,145,836 | (176,974) | 230,602 | 3,736,480 | (133,555) | 1,449,152 |
Total cost of uranium sales | 969,255 | 1,573,386 | 603,195 | 39,880 | (291,326) | 74,472 | 133,763 | 26,530 | 70,309 | 2,176,581 | (216,854) | 96,839 | 3,145,836 | (176,974) | 230,602 | 3,736,480 | (133,555) | 1,449,152 |
Loss from operations before corporate expenses | (969,255) | (1,573,386) | (603,195) | (39,880) | 291,326 | (74,472) | (133,763) | (26,530) | (70,309) | (2,176,581) | 216,854 | (96,839) | (3,145,836) | 176,974 | (230,602) | (3,736,480) | 133,555 | (1,449,152) |
Loss from operations | (969,255) | (1,573,386) | (603,195) | (39,880) | 291,326 | (74,472) | (133,763) | (26,530) | (70,309) | (2,176,581) | 216,854 | (96,839) | (3,145,836) | 176,974 | (230,602) | (3,736,480) | 133,555 | (1,449,152) |
Net loss | (969,255) | (1,573,386) | (603,195) | (39,880) | 291,326 | (74,472) | (133,763) | (26,530) | (70,309) | (2,176,581) | 216,854 | (96,839) | (3,145,836) | 176,974 | (230,602) | (3,736,480) | 133,555 | (1,449,152) |
Basic and diluted net loss per common share (in dollars per share) | $ (0.08) | $ (0.15) | $ (0.06) |  | $ 0.03 | $ (0.01) | $ (0.02) |  | $ (0.01) | $ (0.21) | $ 0.02 | $ (0.02) | $ (0.29) | $ 0.02 | $ (0.03) | $ (0.30) | $ 0.02 | $ (0.20) |
Consolidated Statement of Cash Flows |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss | (969,255) | (1,573,386) | (603,195) | (39,880) | 291,326 | (74,472) | (133,763) | (26,530) | (70,309) | (2,176,581) | 216,854 | (96,839) | (3,145,836) | 176,974 | (230,602) | (3,736,480) | 133,555 | (1,449,152) |
Additions to uranium properties |  |  | $ 603,195 |  |  | $ 74,472 |  |  | $ 70,309 | $ 2,176,581 | $ (216,854) | $ 96,839 | $ 3,145,836 | $ (176,974) | $ 230,602 | $ 3,736,480 | $ (133,555) | $ 1,449,152 |

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- Definition Gross amount of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 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 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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