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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 10,612,270 | $ 1,117,303
Prepaid and other current assets | 1,112,128 | 685,678
Total Current Assets | 11,724,398 | 1,802,981
Property, plant and equipment, at cost: |  |
Property, plant and equipment | 96,407,310 | 96,407,310
Less accumulated depreciation, depletion and impairment | (65,667,316) | (65,566,411)
Net property, plant and equipment | 30,739,994 | 30,840,899
Restricted cash | 4,010,953 | 4,010,937
Total Assets | 46,475,345 | 36,654,817
Current Liabilities: |  |
Accounts payable | 814,182 | 1,243,169
Accrued liabilities | 2,092,768 | 1,775,491
Current portion of capital leases | 8,569 | 10,543
Total Current Liabilities | 2,915,519 | 3,029,203
Asset retirement obligations | 3,912,578 | 3,833,608
Derivative liability - convertible loan | 3,071,446 | 2,169,408
Convertible loan | 1,711,763 | 1,024,715
Other long-term liabilities and deferred credits | 1,350,000 | 1,350,000
Long-term capital leases, less current portion | 2,206 | 4,495
Total Liabilities | 12,963,512 | 11,411,429
Commitments and contingencies (Notes 3, 5, 6 and 10) |  |
Shareholders' Equity: |  |
Common stock, 200,000,000 shares authorized, $.001 par value; 24,442,014 and 19,820,258 shares issued and outstanding, respectively | 24,446 | 19,824
Paid-in capital | 228,426,888 | 216,703,028
Accumulated deficit | (194,930,083) | (191,470,046)
Less: Treasury stock (3,813 shares), at cost | (9,418) | (9,418)
Total Shareholders' Equity | 33,511,833 | 25,243,388
Total Liabilities and Shareholders' Equity | $ 46,475,345 | $ 36,654,817

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