2014 Q4 Form 10-K Financial Statement
#000112097015000004 Filed on January 29, 2015
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| Revenue | $6.816M | $6.788M | $6.216M |
| YoY Change | -5.75% | -0.46% | -11.02% |
| Cost Of Revenue | $5.630M | $5.770M | $6.740M |
| YoY Change | -32.98% | -13.62% | -20.61% |
| Gross Profit | $1.959M | $2.078M | $444.3K |
| YoY Change | -268.01% | 1452.01% | -129.59% |
| Gross Profit Margin | 28.74% | 30.62% | 7.15% |
| Selling, General & Admin | $1.190M | $1.510M | $1.480M |
| YoY Change | -29.17% | -44.89% | -19.13% |
| % of Gross Profit | 60.74% | 72.66% | 333.1% |
| Research & Development | $400.0K | $770.0K | $690.0K |
| YoY Change | -82.14% | -58.15% | -70.51% |
| % of Gross Profit | 20.42% | 37.05% | 155.3% |
| Depreciation & Amortization | $1.820M | $1.759M | $1.659M |
| YoY Change | 21.33% | 47.83% | 59.03% |
| % of Gross Profit | 92.9% | 84.66% | 373.35% |
| Operating Expenses | $1.940M | $2.450M | $2.580M |
| YoY Change | -50.51% | -46.51% | -37.98% |
| Operating Profit | -$757.7K | -$1.431M | -$3.101M |
| YoY Change | -85.11% | -67.8% | -45.26% |
| Interest Expense | -$620.0K | $264.3K | $307.2K |
| YoY Change | 37.78% | 161.98% | 34.44% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $381.9K | -$287.8K | |
| YoY Change | -605.67% | -304.66% | |
| Pretax Income | -$1.380M | -$1.049M | -$3.389M |
| YoY Change | -75.09% | -76.79% | -38.66% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$1.376M | -$1.049M | -$3.389M |
| YoY Change | -75.16% | -76.79% | -38.66% |
| Net Earnings / Revenue | -20.19% | -15.45% | -54.51% |
| Basic Earnings Per Share | -$0.02 | -$0.02 | -$0.06 |
| Diluted Earnings Per Share | -$0.02 | -$0.02 | -$0.06 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 85.52M shares | 82.91M shares | 76.59M shares |
| Diluted Shares Outstanding | 82.91M shares | 76.59M shares |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.310M | $9.260M | $12.23M |
| YoY Change | 120.33% | 58.02% | 401.23% |
| Cash & Equivalents | $5.309M | $9.262M | $12.23M |
| Short-Term Investments | |||
| Other Short-Term Assets | $840.0K | $1.150M | $1.930M |
| YoY Change | -65.0% | 9.52% | 36.88% |
| Inventory | $428.2K | $788.7K | $508.1K |
| Prepaid Expenses | |||
| Receivables | $322.4K | $14.19K | $204.7K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $8.636M | $11.95M | $15.48M |
| YoY Change | 44.89% | 6.9% | 83.28% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $26.21M | $25.82M | $24.47M |
| YoY Change | 3.69% | 11.63% | 39.96% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $32.87K | $39.34K | $45.81K |
| YoY Change | -44.05% | -39.68% | -36.1% |
| Total Long-Term Assets | $37.82M | $37.61M | $37.23M |
| YoY Change | -0.58% | 6.47% | 24.05% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $8.636M | $11.95M | $15.48M |
| Total Long-Term Assets | $37.82M | $37.61M | $37.23M |
| Total Assets | $46.46M | $49.55M | $52.71M |
| YoY Change | 5.58% | 6.58% | 37.06% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.266M | $1.953M | $2.537M |
| YoY Change | -27.64% | -36.97% | -15.66% |
| Accrued Expenses | $4.409M | $4.602M | $6.837M |
| YoY Change | -37.41% | -28.62% | -4.98% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $5.900M | $6.770M | $7.600M |
| YoY Change | 120.15% | 140.07% | 284.86% |
| Total Short-Term Liabilities | $12.60M | $14.21M | $17.51M |
| YoY Change | -3.78% | 14.93% | 43.44% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $5.700M | $5.460M | $5.090M |
| YoY Change | 8.99% | -26.32% | 16.29% |
| Other Long-Term Liabilities | $5.910M | $5.680M | $5.600M |
| YoY Change | 2740.0% | 2700.0% | |
| Total Long-Term Liabilities | $11.61M | $11.14M | $10.69M |
| YoY Change | 8.95% | -10.31% | 14.66% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $12.60M | $14.21M | $17.51M |
| Total Long-Term Liabilities | $11.61M | $11.14M | $10.69M |
| Total Liabilities | $24.21M | $25.35M | $28.19M |
| YoY Change | 1.93% | 2.28% | 30.98% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$188.6M | -$187.2M | -$186.2M |
| YoY Change | 5.39% | 7.96% | 10.23% |
| Common Stock | $54.93K | $55.48K | $53.59K |
| YoY Change | 17.51% | 22.63% | 38.76% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $22.24M | $24.20M | $24.52M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $46.46M | $49.55M | $52.71M |
| YoY Change | 5.58% | 6.58% | 37.06% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.376M | -$1.049M | -$3.389M |
| YoY Change | -75.16% | -76.79% | -38.66% |
| Depreciation, Depletion And Amortization | $1.820M | $1.759M | $1.659M |
| YoY Change | 21.33% | 47.83% | 59.03% |
| Cash From Operating Activities | $170.0K | -$310.0K | $110.0K |
| YoY Change | -87.02% | -90.28% | -103.94% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$760.0K | -$410.0K | $25.00K |
| YoY Change | -77.38% | -74.85% | -103.13% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$50.00K | -$160.0K | -$300.0K |
| YoY Change | -92.65% | -328.57% | 0.0% |
| Cash From Investing Activities | -$810.0K | -$560.0K | -$620.0K |
| YoY Change | -79.95% | -64.1% | -43.64% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $11.00M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -3.310M | -2.090M | 10.13M |
| YoY Change | 353.42% | -125.55% | -409.79% |
| NET CHANGE | |||
| Cash From Operating Activities | 170.0K | -310.0K | 110.0K |
| Cash From Investing Activities | -810.0K | -560.0K | -620.0K |
| Cash From Financing Activities | -3.310M | -2.090M | 10.13M |
| Net Change In Cash | -3.950M | -2.960M | 9.620M |
| YoY Change | 14.16% | -186.3% | -234.36% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $170.0K | -$310.0K | $110.0K |
| Capital Expenditures | -$760.0K | -$410.0K | $25.00K |
| Free Cash Flow | $930.0K | $100.0K | $85.00K |
| YoY Change | -80.09% | -106.41% | -104.27% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
2491956 | USD |
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2014-12-31 | |
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Entity Registrant Name
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Comstock Mining Inc. | |
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Adjustments To Additional Paid In Capital Common Stock Issued Issuance Costs
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Adjustmentsto Additional Paidin Capital Beneficial Conversion Feature
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|
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Adjustmentsto Additional Paidin Capital Beneficial Conversion Feature
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|
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Adjustmentsto Additional Paidin Capital Deemed Dividend
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Adjustmentsto Additional Paidin Capital Deemed Dividend
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Agreement Closing Date Extension Fee
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|
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Annual Targeted Production Rateof Gold Equivalent Ounces
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|
20000 | oz |
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Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
|
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| CY2013 | lode |
Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
|
295484 | USD |
| CY2014 | lode |
Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
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343717 | USD |
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Asset Retirement Obligation Liabilities Incurred
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Asset Retirement Obligation Liabilities Incurred
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Revenues
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|
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Asset Retirement Obligation Accretion Expenseand Amortization
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Asset Retirement Obligation Accretion Expenseand Amortization
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|
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Asset Retirement Obligation Accretion Expenseand Amortization
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|
1400000 | USD |
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Concentration Risk Numberof Customers
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|
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Costsof Mineral Rights
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|
3735267 | USD |
| CY2014 | lode |
Costsof Mineral Rights
CostsofMineralRights
|
3750866 | USD |
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Percentage Of Preferred Shares Outstanding
PercentageOfPreferredSharesOutstanding
|
0.25 | |
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Proceeds From Issuance Of Common Stock Net Of Expenses
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EnvironmentalandReclamationExpenseMining
|
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Reclamationand Exploration Costs
ReclamationandExplorationCosts
|
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| CY2013 | lode |
Reclamationand Exploration Costs
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|
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| CY2012 | lode |
Capital Expenditures
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|
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|
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Common Stock Surrendered In Cashless Exercise Of Options Value
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Common Stock Surrendered In Cashless Exercise Of Options Value
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Concentration Risk Numberof Customers
ConcentrationRiskNumberofCustomers
|
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Environmentaland Reclamation Expense Mining
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|
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Increase Decrease In Estimated Stockpileson Leach Pads
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|
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Increase Decrease In Stockpiles And Mineralized Material
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|
4280664 | USD |
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Increase Decrease In Stockpiles And Mineralized Material
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|
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Increase Decrease In Stockpiles And Mineralized Material
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|
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Inventory Estimateof Recoverable Ore Stockpileson Leach Pads Percent
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|
0.81 | |
| CY2013Q4 | lode |
Inventory Mineralized Material On Leach Pads
InventoryMineralizedMaterialOnLeachPads
|
502025 | USD |
| CY2014Q4 | lode |
Inventory Mineralized Material On Leach Pads
InventoryMineralizedMaterialOnLeachPads
|
1416927 | USD |
| CY2013Q4 | lode |
Inventory Ore Stockpiles
InventoryOreStockpiles
|
45455 | USD |
| CY2014Q4 | lode |
Inventory Ore Stockpiles
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|
326126 | USD |
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Land And Buildings Gross
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|
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Land And Buildings Gross
LandAndBuildingsGross
|
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| CY2013Q4 | lode |
Long Term Debtand Capital Lease Obligations Fair Value Disclosure
LongTermDebtandCapitalLeaseObligationsFairValueDisclosure
|
7400000 | USD |
| CY2014Q4 | lode |
Long Term Debtand Capital Lease Obligations Fair Value Disclosure
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|
10700000 | USD |
| CY2013Q4 | lode |
Longterm Debtand Capital Lease Obligations Including Current Maturities1
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|
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| CY2014Q4 | lode |
Longterm Debtand Capital Lease Obligations Including Current Maturities1
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|
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| CY2014Q4 | lode |
Mineral Properties Area
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|
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| CY2012 | lode |
Noncashor Part Noncash Reductionof Derivative
NoncashorPartNoncashReductionofDerivative
|
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| CY2013 | lode |
Noncashor Part Noncash Reductionof Derivative
NoncashorPartNoncashReductionofDerivative
|
0 | USD |
| CY2014 | lode |
Noncashor Part Noncash Reductionof Derivative
NoncashorPartNoncashReductionofDerivative
|
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| CY2014 | lode |
Numberof Convertible Preferred Stock Series
NumberofConvertiblePreferredStockSeries
|
3 | convertible_preferred_stock_series |
| CY2012 | lode |
Other Significant Noncash Transactions Effective Repurchaseof Common Shares
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|
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| CY2013 | lode |
Other Significant Noncash Transactions Effective Repurchaseof Common Shares
OtherSignificantNoncashTransactionsEffectiveRepurchaseofCommonShares
|
0 | USD |
| CY2014 | lode |
Other Significant Noncash Transactions Effective Repurchaseof Common Shares
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|
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| CY2012 | lode |
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|
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Asset Retirement Obligation Accretion Expense
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|
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| CY2014 | us-gaap |
Asset Retirement Obligation Accretion Expense
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|
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| CY2013 | lode |
Repaymentsof Longterm Debtand Capital Lease Obligations
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|
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| CY2014 | lode |
Repaymentsof Longterm Debtand Capital Lease Obligations
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|
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| CY2012 | lode |
Settlementof Debt Obligationsfrom Gold Transfers
SettlementofDebtObligationsfromGoldTransfers
|
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| CY2013 | lode |
Settlementof Debt Obligationsfrom Gold Transfers
SettlementofDebtObligationsfromGoldTransfers
|
2723107 | USD |
| CY2014 | lode |
Settlementof Debt Obligationsfrom Gold Transfers
SettlementofDebtObligationsfromGoldTransfers
|
0 | USD |
| CY2012 | lode |
Settlementof Long Term Debt Obligations Through Transferof Property Plantand Equipment
SettlementofLongTermDebtObligationsThroughTransferofPropertyPlantandEquipment
|
0 | USD |
| CY2013 | lode |
Settlementof Long Term Debt Obligations Through Transferof Property Plantand Equipment
SettlementofLongTermDebtObligationsThroughTransferofPropertyPlantandEquipment
|
1028180 | USD |
| CY2014 | lode |
Settlementof Long Term Debt Obligations Through Transferof Property Plantand Equipment
SettlementofLongTermDebtObligationsThroughTransferofPropertyPlantandEquipment
|
0 | USD |
| CY2012 | lode |
Stock Issued During Period Value Paymentof Debt Obligation
StockIssuedDuringPeriodValuePaymentofDebtObligation
|
75000 | USD |
| CY2013 | lode |
Stock Issued During Period Value Paymentof Debt Obligation
StockIssuedDuringPeriodValuePaymentofDebtObligation
|
1915000 | USD |
| CY2014 | lode |
Stock Issued During Period Value Paymentof Debt Obligation
StockIssuedDuringPeriodValuePaymentofDebtObligation
|
274210 | USD |
| CY2012 | lode |
Stock Issued During Period Value Public Offering
StockIssuedDuringPeriodValuePublicOffering
|
26549997 | USD |
| CY2013 | lode |
Stock Issued During Period Value Public Offering
StockIssuedDuringPeriodValuePublicOffering
|
18750000 | USD |
| CY2014 | lode |
Stock Issued During Period Value Public Offering
StockIssuedDuringPeriodValuePublicOffering
|
10993282 | USD |
| CY2014 | lode |
Stock Issued During Period Value Purchaseof Assets Value Guaranteedto Sellers
StockIssuedDuringPeriodValuePurchaseofAssetsValueGuaranteedtoSellers
|
1300000 | USD |
| CY2014Q4 | lode |
Working Capital
WorkingCapital
|
4000000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3131029 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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| CY2013Q4 | us-gaap |
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AccountsReceivableNetCurrent
|
14629 | USD |
| CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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| CY2012 | us-gaap |
Accretion Expense
AccretionExpense
|
184237 | USD |
| CY2013 | us-gaap |
Accretion Expense
AccretionExpense
|
295484 | USD |
| CY2014 | us-gaap |
Accretion Expense
AccretionExpense
|
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| CY2013Q4 | us-gaap |
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|
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| CY2014Q4 | us-gaap |
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|
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| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7043335 | USD |
| CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4408568 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6241975 | USD |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11772434 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
199167304 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
210795244 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-6009 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
0 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
943146 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
169479 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
5887593 | USD |
| CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5887293 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
943146 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
169479 | USD |
| CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
752890 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
818780 | USD |
| CY2014 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
621196 | USD |
| CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
68626153 | shares |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
58969667 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
55798258 | shares |
| CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14169 | USD |
| CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1015496 | USD |
| CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2011Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
825481 | USD |
| CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2803318 | USD |
| CY2013Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2491956 | USD |
| CY2014Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1619101 | USD |
| CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
427477 | USD |
| CY2014 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
140573 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
47864545 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
43999996 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
46455872 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5960263 | USD |
| CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
8635858 | USD |
| CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
139261 | USD |
| CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
934789 | USD |
| CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
402803 | USD |
| CY2014Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
763170 | USD |
| CY2013Q3 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
3800000 | USD |
| CY2014Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
2153627 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
3142686 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
876351 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
1389984 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
876351 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
225889 | USD |
| CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
2916797 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6955010 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5973079 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2409446 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5308804 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-981931 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3563633 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2899358 | USD |
| CY2013Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
2409446 | USD |
| CY2014Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
5308804 | USD |
| CY2014Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
4700000 | USD |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000666 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.000666 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3950000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
3950000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
70188937 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
82480600 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
70188937 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
82480600 | shares |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
46746 | USD |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
54932 | USD |
| CY2012 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
2050000 | USD |
| CY2013 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
1000000 | USD |
| CY2014 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
100000 | USD |
| CY2012 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
2042 | USD |
| CY2013 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
5443 | USD |
| CY2014 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
612 | USD |
| CY2012 | us-gaap |
Cost Of Gold Products And Services
CostOfGoldProductsAndServices
|
3554727 | USD |
| CY2013 | us-gaap |
Cost Of Gold Products And Services
CostOfGoldProductsAndServices
|
26495665 | USD |
| CY2014 | us-gaap |
Cost Of Gold Products And Services
CostOfGoldProductsAndServices
|
19126632 | USD |
| CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
35458250 | USD |
| CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
45759389 | USD |
| CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
34276067 | USD |
| CY2012 | us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
2405314 | USD |
| CY2013 | us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
531770 | USD |
| CY2014 | us-gaap |
Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
|
140573 | USD |
| CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
5 | |
| CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
7812828 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
8404645 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
45411753 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
49441098 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
194145 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
198039 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1720564 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1392079 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1077037 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
997035 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
|
1458464 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
56712325 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
59792087 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
-30600 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
|
39722 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
846679 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
747474 | USD |
| CY2012 | us-gaap |
Depletion
Depletion
|
75000 | USD |
| CY2013 | us-gaap |
Depletion
Depletion
|
144000 | USD |
| CY2014 | us-gaap |
Depletion
Depletion
|
152000 | USD |
| CY2013Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2742804 | USD |
| CY2014Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
2642804 | USD |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
2428147 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
3834442 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
5710289 | USD |
| CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2503147 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4821575 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6876322 | USD |
| CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
250000 | USD |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
33298 | USD |
| CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
250000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
33298 | USD |
| CY2012 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
928897 | USD |
| CY2013 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
1117225 | USD |
| CY2014 | us-gaap |
Direct Costs Of Hotels
DirectCostsOfHotels
|
1260972 | USD |
| CY2012 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
0 | USD |
| CY2013 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
0 | USD |
| CY2014 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
0 | USD |
| CY2012 | us-gaap |
Dividends Stock
DividendsStock
|
1431 | USD |
| CY2013 | us-gaap |
Dividends Stock
DividendsStock
|
1443 | USD |
| CY2014 | us-gaap |
Dividends Stock
DividendsStock
|
1502 | USD |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.87 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.11 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.42 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.87 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.11 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.42 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.34 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.34 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.34 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.339 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.320 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.320 | |
| CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.020 | |
| CY2014Q2 | us-gaap |
Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
|
1.59 | |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.020 | |
| CY2014Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
20000 | USD |
| CY2012 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
11901250 | USD |
| CY2013 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
3012790 | USD |
| CY2014 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
2658473 | USD |
| CY2012 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
444700 | USD |
| CY2013 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
| CY2014 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
1014957 | USD |
| CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
754885 | USD |
| CY2014Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
901425 | USD |
| CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-45499 | USD |
| CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
286535 | USD |
| CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12669323 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9641507 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6371954 | USD |
| CY2012 | us-gaap |
Gold Products And Services Revenue
GoldProductsAndServicesRevenue
|
4504457 | USD |
| CY2013 | us-gaap |
Gold Products And Services Revenue
GoldProductsAndServicesRevenue
|
24103013 | USD |
| CY2014 | us-gaap |
Gold Products And Services Revenue
GoldProductsAndServicesRevenue
|
24736929 | USD |
| CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
-252672 | USD |
| CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
-1501492 | USD |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
133900 | USD |
| CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
-1166039 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
714261 | USD |
| CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
444307 | USD |
| CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
2078145 | USD |
| CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
1959046 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-30762273 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-21347020 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-9638773 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1450440 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-200431 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-333320 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
634643 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2103093 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
307777 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1859149 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
32776 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1744638 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
736320 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
591961 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
662929 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
291351 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-163726 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-80106 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-25882 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-25881 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
393461 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-26851 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
115926 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
929837 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
1157535 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
997112 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
295258 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
349390 | USD |
| CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
428235 | USD |
| CY2013Q4 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
547480 | USD |
| CY2014Q4 | us-gaap |
Inventory Ore Stockpiles On Leach Pads
InventoryOreStockpilesOnLeachPads
|
1743053 | USD |
| CY2013Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
591961 | USD |
| CY2014Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
428235 | USD |
| CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
| CY2013 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1514574 | USD |
| CY2014 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
| CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
48679 | USD |
| CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2101 | USD |
| CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1014214 | USD |
| CY2012 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
7914918 | USD |
| CY2013 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
3271511 | USD |
| CY2014 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1875792 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
23756248 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
24214772 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43999996 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
46455872 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13100164 | USD |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12604808 | USD |
| CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
10656084 | USD |
| CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11609964 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5231674 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
5701264 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2675800 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5897219 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
173673 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
37785 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
605832 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
2854381 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
25583361 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
2029593 | USD |
| CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
5897219 | USD |
| CY2014Q4 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
400000 | USD |
| CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
7964633 | USD |
| CY2014Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
11496105 | USD |
| CY2011Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
2007605 | USD |
| CY2012Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
4597156 | USD |
| CY2013Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
5424410 | USD |
| CY2014Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
5908700 | USD |
| CY2013Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
219000 | USD |
| CY2014Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
371605 | USD |
| CY2013Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
7470780 | USD |
| CY2014Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
7318175 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32325619 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13391741 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8594339 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10894117 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6676121 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3274276 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22413433 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-10279253 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2420705 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30762273 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5763032 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5524324 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4518260 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5541404 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21347020 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3824979 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3388586 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1048758 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1376450 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9638773 | USD |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-35132520 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6797339 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6554059 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5491383 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6520944 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25363725 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4886588 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4345893 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1980438 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2098639 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13311558 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-442639 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-414218 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-946067 | USD |
| CY2012 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD |
| CY2013 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD |
| CY2014 | us-gaap |
Notes Issued1
NotesIssued1
|
USD | |
| CY2014 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30319634 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5738160 | USD |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5664953 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4442748 | USD |
| CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5086941 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20932802 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3403664 | USD |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3100769 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1430614 | USD |
| CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-757659 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8692706 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
30978900 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
937900 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
943500 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
938500 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
945500 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
940500 | USD |
| CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
26273000 | USD |
| CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2010547 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2411767 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1961817 | USD |
| CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
145400000 | USD |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1948986 | USD |
| CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1140812 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
58753 | USD |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
32872 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
286535 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
| CY2013Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
657114 | USD |
| CY2014Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
795230 | USD |
| CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-260944 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1282000 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
800000 | USD |
| CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
100000 | USD |
| CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2014Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
900000 | USD |
| CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
658078 | USD |
| CY2013 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
459515 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2624691 | USD |
| CY2014 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
32019 | USD |
| CY2013Q4 | us-gaap |
Payments To Acquire Land
PaymentsToAcquireLand
|
70000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13366348 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5990941 | USD |
| CY2013Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
1739633 | USD |
| CY2014Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
38130 | USD |
| CY2014 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.075 | |
| CY2012 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4370247 | USD |
| CY2013 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
4016705 | USD |
| CY2014 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
3672785 | USD |
| CY2014 | us-gaap |
Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
|
0.02 | |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2396747 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
833360 | USD |
| CY2014Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11000000 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
24349203 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18750000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10993282 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
9702500 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
4626289 | USD |
| CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
2211287 | USD |
| CY2013 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
596820 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
150415 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
31517415 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37979496 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25275440 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26207062 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
18114045 | USD |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
19274195 | USD |
| CY2013Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
1000000 | USD |
| CY2014Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
100000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-178970335 | USD |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-188609108 | USD |
| CY2012 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
634159 | USD |
| CY2013 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
723574 | USD |
| CY2014 | us-gaap |
Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
|
846432 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
5138616 | USD |
| CY2013Q1 | us-gaap |
Revenues
Revenues
|
3789766 | USD |
| CY2013Q2 | us-gaap |
Revenues
Revenues
|
6985909 | USD |
| CY2013Q3 | us-gaap |
Revenues
Revenues
|
6818777 | USD |
| CY2013Q4 | us-gaap |
Revenues
Revenues
|
7232135 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
24826587 | USD |
| CY2014Q1 | us-gaap |
Revenues
Revenues
|
5763461 | USD |
| CY2014Q2 | us-gaap |
Revenues
Revenues
|
6215915 | USD |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
6787549 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1777000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
| CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
6000000 | shares |
| CY2014Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.59 | |
| CY2014Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7475000 | shares |
| CY2014Q2 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
7475000 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
1199300 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2047575 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
444700 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
1014957 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
| CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
783784 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16597675 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18394562 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20243748 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22241100 | USD |
| CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
438519 | USD |
| CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
454681 | USD |
| CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-963169 | USD |
| CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
438519 | USD |
| CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
454681 | USD |
| CY2014 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-963169 | USD |
| CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
10467065 | USD |
| CY2013 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
7111905 | USD |
| CY2014 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3079762 | USD |
| CY2012 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
40497098 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
60580742 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78586266 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40497098 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60580742 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78586266 | shares |
| CY2014 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Business</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Comstock Mining Inc. is a producing, Nevada-based gold and silver mining company with extensive, contiguous property in the historic Comstock and Silver City mining districts (collectively, the “Comstock District”). The Comstock District is located within the western portion of the Basin and Range Province of Nevada, between Reno and Carson City, Nevada. Our Lucerne Resource area is located in Storey County, Nevada, approximately three miles south of Virginia City, Nevada and 30 miles southeast of Reno, Nevada. The Company also operates the Gold Hill Hotel located in Gold Hill, Nevada between Virginia City and the Comstock Mine Project. As used in the notes to the consolidated financial statements, we refer to Comstock Mining Inc., and its wholly owned subsidiaries as “we,” “us,” “our,” "our Company," or “the Company.”</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We continue acquiring additional properties in the Comstock District, expanding our footprint and creating opportunities for exploration, mining and processing.  The Company now owns or controls approximately </font><font style="font-family:inherit;font-size:10pt;">8,306</font><font style="font-family:inherit;font-size:10pt;"> acres of mining claims and parcels in the Comstock and Silver City Districts. The acreage is comprised of approximately </font><font style="font-family:inherit;font-size:10pt;">2,210</font><font style="font-family:inherit;font-size:10pt;"> acres of patented claims (private lands) and surface parcels (private lands) and approximately </font><font style="font-family:inherit;font-size:10pt;">6,096</font><font style="font-family:inherit;font-size:10pt;"> acres of unpatented mining claims, which the Bureau of Land Management, (“BLM”) administers. In addition to land holdings, the Company secures options on over 1,300 more acres.</font></div></div> | |
| CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates -</font><font style="font-family:inherit;font-size:10pt;"> In preparing financial statements in conformity with generally accepted accounting principles, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenditures during the reported periods. Actual results could differ materially from those estimates. Estimates may include those pertaining to valuation of inventories and mineralized material on leach pads, the estimated useful lives and valuation of properties, plant and equipment, mineral rights and properties, deferred tax assets, convertible preferred stock, derivative assets and liabilities, reclamation liabilities, stock-based compensation and payments, and contingent liabilities</font></div></div> |
