Golden Queen Mining Consolidated (GQMNF) 10-Q 12 Nov 13 2013 Q3 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	9 Months Ended
	Sep. 30, 2013	Nov. 12, 2013
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Sep-13	'
Trading Symbol	'gqm	'
Entity Registrant Name	'GOLDEN QUEEN MINING CO LTD	'
Entity Central Index Key	'0001025362	'
Current Fiscal Year End Date	'--12-31	'
Entity Filer Category	'Accelerated Filer	'
Entity Common Stock, Shares Outstanding	'	99,133,383
Entity Current Reporting Status	'Yes	'
Entity Voluntary Filers	'No	'
Entity Well Known Seasoned Issuer	'No	'
Document Fiscal Year Focus	'2013	'
Document Fiscal Period Focus	'Q3	'

Condensed_Consolidated_Interim

Condensed Consolidated Interim Balance Sheets (USD $)	Sep. 30, 2013	Dec. 31, 2012
Current assets:	'	'
Cash and cash equivalents	$8,089,943	$4,031,403
Receivables	18,363	16,972
Prepaid expenses and other current assets	76,578	81,848
Total current assets	8,184,884	4,130,223
Property and equipment, net	290,978	298,466
Mineral property interests	7,298,072	1,799,301
Reclamation financial assurance	479,559	339,079
Total Assets	16,253,493	6,567,069
Current liabilities:	'	'
Accounts payable and accrued liabilities	1,292,683	148,929
Interest payable	30,196	0
Property rent payments	6,351	6,351
Current portion of derivative liability - stock options	1,296,641	0
Total current liabilities	2,625,871	155,280
Asset retirement obligations	475,938	475,938
Convertible debentures	4,293,077	0
Derivative liability - Convertible debentures	4,991,522	0
Derivative liability - Stock options	171,651	3,522,071
Total Liabilities	12,558,059	4,153,289
Shareholders' Equity	'	'
Preferred shares, no par value, 3,000,000 shares authorized; no shares outstanding	0	0
Common shares, no par value, 150,000,000 shares authorized; 98,333,383 (2012 - 97,998,383) shares issued and outstanding	62,063,452	61,959,471
Additional paid-in capital	8,829,268	8,407,935
Deficit accumulated	-67,197,286	-67,953,626
Total shareholders' equity	3,695,434	2,413,780
Total Liabilities and Shareholders' Equity	$16,253,493	$6,567,069

Condensed_Consolidated_Interim1

Condensed Consolidated Interim Balance Sheets (Parenthetical) (USD $)	Sep. 30, 2013	Dec. 31, 2012
Preferred Stock, No Par Value	$0	$0
Preferred Stock, Shares Authorized	3,000,000	3,000,000
Preferred Stock, Shares Outstanding	0	0
Common Stock, No Par Value	$0	$0
Common Stock, Shares Authorized	150,000,000	150,000,000
Common Stock, Shares, Issued	98,333,383	97,998,383
Common Stock, Shares, Outstanding	98,333,383	97,998,383

Condensed_Consolidated_Interim2

Condensed Consolidated Interim Statements of Loss and Comprehensive Loss (USD $)	3 Months Ended		9 Months Ended		334 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013
General and administrative recovery (expenses)	($766,108)	$25,057	($1,668,610)	($1,069,135)	($8,087,281)
Exploration expenditures	0	-10,282	0	-587,967	-22,155,531
Asset impairment loss	0	-20,426	0	-193,340	-33,678,389
Adjustment to asset retirement obligation changes in cash flow estimates	0	0	0	0	99,220
Accretion expense	0	0	0	-16,832	-105,029
Change in fair value of derivative liability including change in foreign exchange	475,862	-1,832,050	2,760,672	-248,876	-3,665,690
Gain on settlement of debt	0	0	0	0	136,627
Total Operating Expenses	-290,246	-1,837,701	1,092,062	-2,116,150	-67,456,073
Interest expense	-349,586	0	-349,586	0	-1,262,684
Interest income	2,088	11,870	13,864	41,447	1,745,317
Net and comprehensive income (loss) for the period	($637,744)	($1,825,831)	$756,340	($2,074,703)	($66,973,440)
Earnings (Loss) per share:	'	'	'	'	'
Income (Loss) per share - basic	($0.01)	($0.02)	$0.01	($0.02)	'
Income (Loss) per share - diluted	($0.01)	($0.02)	($0.01)	($0.02)	'
Weighted average number of common shares outstanding - basic	98,317,948	97,978,383	98,184,189	97,978,383	'
Weighted average number of common shares outstanding - diluted	105,282,912	97,978,383	101,804,452	97,978,383	'

Condensed_Consolidated_Interim3

Condensed Consolidated Interim Statements of Cash Flows (USD $)	9 Months Ended		334 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013
Operating activities:	'	'	'
Net income (loss) for period	$756,340	($2,074,703)	($66,973,440)
Adjustments to reconcile net loss to cash used in operating activities:	'	'	'
Asset impairment loss	0	193,340	33,678,389
Amortization and depreciation	7,488	7,488	497,268
Amortization of debt discount	319,622	0	694,622
Adjustment to asset retirement obligation based on changes in cash flow estimates	0	0	-99,220
Accretion expense	0	16,832	105,029
Change in fair value of derivative liability including change in foreign exchange	-2,760,672	248,876	3,665,690
Gain on disposition of property and equipment	0	0	-10,032
Stock option compensation	378,228	0	1,794,676
Financing charges related to modification of warrants	0	0	889,117
Mineral property expenditures	0	0	-22,395,449
Unrealized foreign exchange loss	4,372	0	4,372
Changes in assets and liabilities:	'	'	'
Receivables	-1,391	2,155	-18,363
Prepaid expenses and other current assets	5,270	-10,734	-163,488
Accounts payable and accrued liabilities	114,521	-210,124	183,457
Interest payable	30,196	0	30,196
Royalty and mining rights payable	0	2,628	6,351
Cash used in operating activities	-1,146,026	-1,824,242	-48,110,825
Investment activities:	'	'	'
Additions to mineral property interests	-4,446,970	-649,591	-15,018,048
Deposits on mineral properties	0	0	-1,017,551
Purchase of financial assurance	-140,480	-3,312	-479,559
Purchase of property and equipment	0	0	-1,434,367
Proceeds from sale of property and equipment	0	0	47,153
Cash used in investing activities	-4,587,450	-652,903	-17,902,372
Financing activities:	'	'	'
Borrowing under long-term debt	0	0	3,918,187
Payment of long-term debt	0	0	-2,105,905
Proceeds from convertible debt	9,710,603	0	10,150,603
Issuance of common shares for cash	0	0	28,871,618
Share issuance costs	0	0	-733,866
Issuance of special warrants	0	0	18,091,667
Issuance of common shares upon exercise of stock options	81,413	0	1,615,718
Issuance of common shares upon exercise of warrants	0	0	14,295,118
Cash provided by financing activities	9,792,016	0	74,103,140
Net change in cash and cash Equivalents	4,058,540	-2,477,145	8,089,943
Cash and cash equivalents, beginning balance	4,031,403	7,922,255	0
Cash and cash equivalents, ending balance	$8,089,943	$5,445,510	$8,089,943

Condensed_Consolidated_Interim4

Condensed Consolidated Interim Statements of Shareholders Equity (Capital Deficit) (USD $)	Common Stock [Member]	Additional Paid-in Capital [Member]	Deficit Accumulated [Member]	Total
Beginning Balance at Dec. 31, 2011	$61,906,619	$8,407,935	($66,682,638)	$3,631,916
Beginning Balance (Shares) at Dec. 31, 2011	97,978,383	'	'	'
Issuance of common shares for mineral property interests	52,852	'	'	52,852
Issuance of common shares for mineral property interests (Shares)	20,000	'	'	'
Net income for the period	'	'	-1,270,988	-1,270,988
Ending Balance at Dec. 31, 2012	61,959,471	8,407,935	-67,953,626	2,413,780
Ending Balance (Shares) at Dec. 31, 2012	97,998,383	'	'	'
Issuance of common shares for mineral property interests	22,568	'	'	22,568
Issuance of common shares for mineral property interests (Shares)	15,000	'	'	'
Stock options exercised	81,413	247,231	'	328,644
Stock options exercised (Shares)	320,000	'	'	'
Stock-based compensation	'	174,102	'	174,102
Net income for the period	'	'	756,340	756,340
Ending Balance at Sep. 30, 2013	$62,063,452	$8,829,268	($67,197,286)	$3,695,434
Ending Balance (Shares) at Sep. 30, 2013	98,333,383	'	'	'

Basis_of_Presentation_and_Abil

Basis of Presentation and Ability to Continue as a Going Concern	9 Months Ended
	Sep. 30, 2013
Basis of Presentation and Ability to Continue as a Going Concern [Text Block]	'
	1. Basis of Presentation and Ability to Continue as a Going Concern
	The Company has had no revenues from operations since inception and as at September 30, 2013 had a deficit of $67,197,286 (December 31, 2012 - $67,953,626) accumulated during the exploration and development stage.
	The Company has not as yet made a production decision. The Company is evaluating various financing options for the construction of the Project, including debt and equity.
	The ability of the Company to obtain financing for its ongoing activities and thus maintain solvency, or to fund construction of the Project, is dependent on equity market conditions, the market for precious metals or the willingness of other parties to lend the Company money. While the Company has been successful at certain of these efforts in the past, there can be no assurance that future efforts will be successful. This raises substantial doubt about the Company’s ability to continue as a going concern.
	These condensed consolidated interim financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

Mineral_Properties

Mineral Properties	9 Months Ended
	Sep. 30, 2013
Mineral Properties [Text Block]	'
	2. Mineral Properties
	The Company received notice that it had met all the remaining major conditions of the conditional use permits for development of the Project in July 2012. As a result, management made the decision to begin capitalizing all development expenditures directly related to the Project. Prior to July 2012, all acquisition costs were written off due to uncertainties around obtaining the necessary permits. Development expenditures for the nine month period ended September 30, 2013 are as follows:
	Balance, December 31, 2012	$	1,799,301
	Acquisition costs:
	Mineral properties		1,340,138
	Deferred costs:
	Property rent payments		94,021
	Road construction		962,828
	Site infrastructure development		798,277
	Water supply and distribution		136,153
	Engineering/consulting		890,855
	Geology/drilling		5,320
	Permitting/environmental		401,726
	Site maintenance		166,215
	Leach pad construction		528,401
	Other direct costs		174,837
			5,498,771
	Asset retirement obligation		-
	Balance, September 30, 2013	$	7,298,072
	There are multiple third party landholders and the royalty amount due to each landholder over the life of the project varies with each property. The royalty payments become payable upon commencement of commercial production and are paid over the life of the Project. The estimated royalty payable over the life of the mine is $86,000,000, including all state royalties. As of September 30, 2013, the Company has not incurred any royalty payments as the Project has not been in production.

Share_Capital

Share Capital	9 Months Ended
	Sep. 30, 2013
Share Capital [Text Block]	'
	3. Share capital
	Common shares - 2013
	In September 2013, 20,000 stock options were exercised for total proceeds of $5,017. As a result of the exercise, $24,723 was transferred from the derivative liability to additional paid up capital.
	In May 2013, 100,000 stock options were exercised for total proceeds of $25,722. As a result of the exercise, $90,496 was transferred from the derivative liability to additional paid up capital.
	In April 2013, 200,000 stock options were exercised for total proceeds of $50,674. As a result of the exercise, $132,012 was transferred from the derivative liability to additional paid up capital.
	In March 2013, the Company issued 15,000 common shares for mineral property interests with a total fair value of $22,568 (C$23,250).
	Common shares - 2012
	In November 2012, the Company issued 20,000 common shares for mineral property interests with a total fair value of $52,852 (C$52,000).
	Stock options
	The Company has elected to use the Black-Scholes option pricing model to determine the fair value of stock options granted. In accordance with the accounting standard for employees, the compensation expense is amortized on a straight-line basis over the requisite service period, which approximates the vesting period. Compensation expense for stock options granted to non-employees is amortized over the contract services period or, if none exists, from the date of grant until the options vest. Compensation associated with unvested options granted to non-employees is re-measured on each balance sheet date using the Black-Scholes option pricing model.
	The following is a summary of stock option activity during the nine month period ended September 30, 2013 and the year ended December 31, 2012:
					Weighted
					Average Exercise
			Shares		Price per Share
	Options outstanding and exercisable: January 1 and December 31, 2012		1,800,000		C$0.29
	Stock options issued		800,000		C$1.32
	Stock options exercised		(320,000	)	C$0.26
	Options outstanding, September 30, 2013		2,280,000		C$0.65
	Options exercisable, September 30, 2013		1,780,000		C$0.49
	During the nine months ended September 30, 2013, there were 800,000 stock options issued for a stock based compensation expense of $378,228 ( 2012 - $Nil). Of the options issued, 50,000 were issued to a consultant and vested immediately while an additional 150,000 options were issued to directors and also vested immediately. The remaining 600,000 stock options were issued to two employees of which 100,000 vested immediately. The remaining 500,000 stock options had vesting conditions as follows:
	300,000 options - 100,000 vesting every 6 months from grant date for a total vesting period of 18 months; and
	200,000 options - 100,000 vesting every 6 months from grant date for a total vesting period of 12 months.
	In addition, during the quarter, the Company extended the expiry date of 650,000 stock options issued to non-employees from January 28, 2014 to May 30, 2014. All other stock options remain unchanged.
	The stock options issued during the quarter were measured using the Black-Scholes option pricing model with the following assumptions:
		September 30,
		2013	30-Sep-12
	Risk-free interest rate	2.01 - 2.03%	-
	Expected life	5 years	-
	Expected volatility	96.25% - 97.04%	-
	Dividend rate	0.00%	-
	As at September 30, 2013, the aggregate intrinsic value of the outstanding exercisable options was approximately $1,381,067 (December 31, 2012 - $3,515,000 ; September 30, 2012 - $4,783,421). There were 320,000 stock options exercised during the nine months ended September 30, 2013 and they had a total intrinsic value of $245,305. There were no stock option exercised during the comparable period in 2012.
	As of September 30, 2013, there was $418,682 of unamortized stock based compensation expense as there were 500,000 stock options that had not vested as of September 30, 2013. There was no unamortized stock based compensation expense as at December 31, 2012 and September 30, 2012, as all the outstanding options had vested on those dates.
	The following table summarizes information about stock options outstanding and exercisable at September 30, 2013:
			Weighted
			Average	Weighted
		Number	Remaining	Average
	Expiry	Outstanding and	Contractual Life	Exercise
	Date	Exercisable	(Years)	Price
	28-Jan-14	800,000	0.33	C$0.26
	30-May-14	630,000	0.66	C$0.26
	18-Apr-15	50,000	1.55	C$1.24
	3-Jun-18	300,000	4.68	C$1.19
	3-Jun-18	50,000	4.68	C$1.19
	3-Sep-18	150,000	4.93	C$1.67
	18-Sep-18	300,000	4.97	C$1.30
	Outstanding, September 30, 2013	2,280,000	2.03	C$0.65
	Exercisable, September 30, 2013	1,780,000	1.25	C$0.49

Commitments_and_Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2013
Commitments and Contingencies [Text Block]	'
	4. Commitments and Contingencies
	Property rent payments (Advance minimum royalties)
	The Company has acquired a number of mineral properties outright and has acquired exclusive rights to explore, develop and mine on the property under various mining lease agreements with landowners.
	The Company is required to make property rent payments related to its mining lease agreements with landowners. The total property rent payments for the nine months ended September 30, 2013 were $94,020 (December 31, 2012 - $204,792). The Company is expected to make approximately a total of $170,000 in property rent payments to various landowners with current mining lease agreements in 2013.
	Finder’s fee
	The Company has agreed to issue 100,000 common shares as a finder’s fee in connection with certain property acquisitions upon commencement of commercial production of the Project. As of September 30, 2013, commercial production has not commenced and no shares have been issued.
	Management agreements
	In 2004, the Company entered into an agreement with the President of the Company to issue 300,000 bonus shares upon completion of certain milestones. Upon receipt by the Company of a bankable feasibility study and the decision to place the Property into commercial production, a bonus of 150,000 common shares would be issued. Upon commencement of commercial production on the Property, a further bonus of 150,000 common shares would be issued. In May 2010, the Company entered into an amendment to the agreement whereby the 300,000 bonus shares would alternatively be issuable upon a change of control transaction, or upon a sale of all or substantially all of the Company’s assets, having a value at or above C$1.00 per share of the Company, with a further 300,000 bonus shares being issuable in the event the change of control transaction or asset sale occurred at a value at or above C$1.50 per share. This amended agreement is for a term of three years and shall automatically renew for two years. As at September 30, 2013, none of the milestones had been reached and no commitment to issue the common shares has been recorded in connection with these arrangements.
	During the nine months ended September 30, 2013, the Company entered into employment agreements with a new Chief Financial Officer (“CFO”) and a Chief Operating Officer (“COO’). Included in the agreement with the CFO is a provision that if the CFO’s position is lost upon change of control or within six months of a change of control the CFO would be entitled to a one-time payment equal to twice the annual salary, $300,000 total, plus twice the annual bonus. The annual bonus is determined by the Board subsequent to a review of the CFO’s performance. Included in the agreement with the COO is a provision that if the COO’s position is lost upon a change of control or within six months of a change of control the COO would be entitled to a onetime payment equal to 100% of the annual base salary of $150,000.
	Compliance with Environmental Regulations
	The Company’s exploration and development activities are subject to laws and regulations controlling not only the exploration and mining of mineral properties, but also the effect of such activities on the environment. Compliance with such laws and regulations may necessitate additional capital outlays or affect the economics of a project, and cause changes or delays in the Company’s activities.

Related_Party_Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2013
Related Party Transactions [Text Block]	'
	5. Related Party Transactions
	Except as noted elsewhere in these unaudited, condensed, consolidated interim financial statements, related party transactions are disclosed as follows:
	Consulting Fees
	For the three months and nine months ended September 30, 2013, the Company paid $40,047 and $114,570 (2012 - $37,300 and $105,700) to Mr. H. L. Klingmann for services as President of the Company of which $14,763 is payable as at September 30, 2013 (2012 - $Nil), paid $4,334 and $17,622 (2012 - $6,800 and $20,200) to Mr. Chester Shynkaryk, for his consulting services to the Company while also serving as Director of the Company and paid $7,224 and $21,987 (2012 - $7,500 and $22,400) to Mr. Ross Macdonald for his CFO services during his tenure with the Company.
	For the three months and nine months ended September 30, 2013, the Company paid $12,172 and $19,505 (2012 - $Nil and $Nil) to three of the Company’s directors for compensation in their roles as directors of the Company.
	Convertible Debentures
	On July 26, 2013, the Company entered into agreements to issue convertible debentures for aggregate proceeds of C$10,000,000 (the “Placement”). The convertible debentures are unsecured, and bear interest at 2% per annum, calculated on the outstanding principal balance, payable annually. The principal amounts of the debentures are convertible into shares of the Company at a price of C$1.03 per share for a period of two years. If the debentures have not been converted by the holder prior to the maturity date, then the Company may convert them at the lower of C$1.03 or the market price as at the maturity date. The market price on the maturity date will be determined based on the volume weighted average price of the shares as traded on the Toronto Stock Exchange for the five trading days preceding the maturity date. A total of C$7,500,000 of the offering has been subscribed for by an investment vehicle managed by Thomas M. Clay, a Director and insider of the Company.
	The conversion feature of the debentures meets the definition of a derivative liability instrument because the conversion feature is denominated in a currency other than the Company’s functional currency and the conversion rate is variable and therefore does not meet the “fixed-for-fixed” criteria outlined in ASC 815-40-15. As a result, the conversion feature of the debentures is required to be recorded as a derivative liability recorded at fair value and marked-to-market each period with the changes in fair value each period being charged or credited to income.
	On inception of the debentures, the fair value of the derivative liability related to the conversion feature was $5,741,520 and as of September 30, 2013, was $4,991,522. The derivative liability was calculated using an acceptable option pricing valuation model with the following assumptions:
	Risk-free interest rate	1.15% - 1.19%
	Expected life of derivative liability	1.82 - 2 years
	Expected volatility	73.43% - 76.61%
	Dividend rate	0.00%
	The changes in the derivative liability related to the conversion feature are as follows:
			30-Sep-13
	Balance, beginning of the period	$	-
	Fair value at inception		5,741,520
	Change in fair value of derivative liability including foreign
	exchange		(749,998	)
	Balance, end of the period	$	4,991,522
	With the conversion feature initially being valued at $5,741,520, the resulting residual value allocated to the host debentures was $3,975,480, being the difference between the face value of the convertible debentures and the fair value of the conversion feature derivative liability.
	The change in the convertible debentures is as follows:
			30-Sep-13
	Balance, beginning of the period	$	-
	Discounted convertible debentures		3,975,480
	Interest expense including foreign exchange		317,597
	Balance, end of the period	$	4,293,077
	As at September 30, 2013, $3,219,808 of the convertible debentures is due to an investment vehicle managed by Thomas M. Clay, a director and insider of the Company. In addition, $22,647 of the $30,196 interest payable as at September 30, 2013 is due to the same investment vehicle. Total interest expense includes the amortization of the convertible debenture discount as well as the interest expense at the stated interest rate on the convertible debenture.

Derivative_Liability_Stock_opt

Derivative Liability Stock options	9 Months Ended
	Sep. 30, 2013
Derivative Liability Stock options [Text Block]	'
	6. Derivative Liability – Stock options
	As at January 1, 2009, the date on which the guidance of ASC 815-40-15 became effective for the Company, the Company’s stock options and warrants met the criteria of a derivative instrument liability because they were exercisable in a currency other than the functional currency of the Company and thus did not meet the “fixed-for-fixed” criteria of that guidance. As a result, the Company was required to separately account for the stock options and warrants as derivative instrument liabilities recorded at fair value and marked-to-market each period with the changes in the fair value each period charged or credited to income.
	During the nine months ended September 30, 2013, 320,000 stock options that were treated as derivative liabilities were exercised. A total of $247,231, representing the fair value of the stock options exercised, was transferred from the derivative liability to additional paid-up capital. For the year ended December 31, 2012, no stock options that were treated as derivative liabilities were exercised. In addition, during the nine period ended September 30, 2013, 200,000 stock options were issued that met the definition of a derivative liability as described above. As a result, a total of $204,126 was added to the derivative liability representing the liability related to the newly issued stock options to non-employees.
	As of September 30, 2013 and December 31, 2012, the Company had re-measured the remaining outstanding options and determined the fair value of the derivative liability to be $1,468,292 and $3,522,071, respectively, using the Black-Scholes option pricing model with the following assumptions:
		September 30,
		2013	31-Dec-12
	Risk-free interest rate	1.19% - 1.86%	1.14%
	Expected life of derivative liability	0.33 to 4.93 years	1.08 to 2.30 years
	Expected volatility	79.11% - 103.25%	57.15% - 63.01%
	Dividend rate	0.00%	0.00%
	The changes of derivative liability for options and warrants are as follows:
			September 30,
			2013			31-Dec-12
	Balance, beginning of the period	$	3,522,071		$	4,552,502
	Fair value of options granted		204,126			-
	Fair value of warrants issued		-			-
	Fair value of options exercised		(247,231	)		-
	Fair value of warrants exercised		-			-
	Change in fair value of options and warrants
	including foreign exchange		(2,010,674	)		(1,030,431	)
	Balance, end of the period	$	1,468,292		$	3,522,071

Supplementary_Disclosures_of_C

Supplementary Disclosures of Cash Flow Information	9 Months Ended
	Sep. 30, 2013
Supplementary Disclosures of Cash Flow Information [Text Block]	'
	7. Supplementary Disclosures of Cash Flow Information
							Amounts from
							Date of Inception
							(November 21,
			Nine Months		Nine Months		1985) through
			Ended September		Ended September		September 30,
			30, 2013		30, 2012		2013
	Cash paid during the period for:
	Interest	$	-	$	-	$	1,192,911
	Income taxes	$	-	$	-	$	-
	Non-cash financing and investing activities:
	Reclassification of derivative liability for exercised stock options and warrants	$	247,231	$	-	$	5,681,452
	Stock option compensation	$	378,228	$	-	$	1,794,676
	Financing charges related to modification of warrant’s term	$	-	$	-	$	889,117
	Exchange of notes for common shares	$	-	$	-	$	1,727,282
	Exchange of note for future royalty payments	$	-	$	-	$	150,000
	Common shares issued for mineral property	$	22,568	$	-	$	380,231
	Mineral property acquired through the issuance of long-term debt	$	-	$	-	$	1,084,833
	Common shares issued upon conversion of convertible debt	$	-	$	-	$	414,917
	Mineral property expenditures included in accounts payable	$	1,029,233	$	162,197	$	1,029,233
	Asset retirement cost charged to mineral property	$	-	$	8,416	$	124,363
	Interest expense on discounted convertible debentures	$	349,586	$	-	$	349,586
	Accretion expense	$	-	$	16,832	$	227,212

Subsequent_Event

Subsequent Event	9 Months Ended
	Sep. 30, 2013
Subsequent Event [Text Block]	'
	8. Subsequent Events
	Two directors of the Company exercised stock options during the month of October as follows:
	500,000 options for proceeds of C$130,000
	300,000 options for proceeds of C$78,000

Mineral_Properties_Tables

Mineral Properties (Tables)	9 Months Ended
	Sep. 30, 2013
Schedule of Mineral Properties [Table Text Block]	'
	Balance, December 31, 2012	$	1,799,301
	Acquisition costs:
	Mineral properties		1,340,138
	Deferred costs:
	Property rent payments		94,021
	Road construction		962,828
	Site infrastructure development		798,277
	Water supply and distribution		136,153
	Engineering/consulting		890,855
	Geology/drilling		5,320
	Permitting/environmental		401,726
	Site maintenance		166,215
	Leach pad construction		528,401
	Other direct costs		174,837
			5,498,771
	Asset retirement obligation		-
	Balance, September 30, 2013	$	7,298,072

Share_Capital_Tables

Share Capital (Tables)	9 Months Ended
	Sep. 30, 2013
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	'
					Weighted
					Average Exercise
			Shares		Price per Share
	Options outstanding and exercisable: January 1 and December 31, 2012		1,800,000		C$0.29
	Stock options issued		800,000		C$1.32
	Stock options exercised		(320,000	)	C$0.26
	Options outstanding, September 30, 2013		2,280,000		C$0.65
	Options exercisable, September 30, 2013		1,780,000		C$0.49
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	'
		September 30,
		2013	30-Sep-12
	Risk-free interest rate	2.01 - 2.03%	-
	Expected life	5 years	-
	Expected volatility	96.25% - 97.04%	-
	Dividend rate	0.00%	-
Schedule of Stock Options Outstanding and Exercisable [Table Text Block]	'
			Weighted
			Average	Weighted
		Number	Remaining	Average
	Expiry	Outstanding and	Contractual Life	Exercise
	Date	Exercisable	(Years)	Price
	28-Jan-14	800,000	0.33	C$0.26
	30-May-14	630,000	0.66	C$0.26
	18-Apr-15	50,000	1.55	C$1.24
	3-Jun-18	300,000	4.68	C$1.19
	3-Jun-18	50,000	4.68	C$1.19
	3-Sep-18	150,000	4.93	C$1.67
	18-Sep-18	300,000	4.97	C$1.30
	Outstanding, September 30, 2013	2,280,000	2.03	C$0.65
	Exercisable, September 30, 2013	1,780,000	1.25	C$0.49

Related_Party_Transactions_Tab

Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2013
Schedule of Fair Value of the Derivative Liability [Table Text Block]	'
	Risk-free interest rate	1.15% - 1.19%
	Expected life of derivative liability	1.82 - 2 years
	Expected volatility	73.43% - 76.61%
	Dividend rate	0.00%
Schedule of Changes in the Derivative Liability [Table Text Block]	'
			30-Sep-13
	Balance, beginning of the period	$	-
	Fair value at inception		5,741,520
	Change in fair value of derivative liability including foreign
	exchange		(749,998	)
	Balance, end of the period	$	4,991,522
Schedule of Change in the Convertible Debentures [Table Text Block]	'
			30-Sep-13
	Balance, beginning of the period	$	-
	Discounted convertible debentures		3,975,480
	Interest expense including foreign exchange		317,597
	Balance, end of the period	$	4,293,077

Derivative_Liability_Stock_opt1

Derivative Liability Stock options (Tables)	9 Months Ended
	Sep. 30, 2013
Schedule of Assumptions for Fair Value Derivative Liabilities [Table Text Block]	'
		September 30,
		2013	31-Dec-12
	Risk-free interest rate	1.19% - 1.86%	1.14%
	Expected life of derivative liability	0.33 to 4.93 years	1.08 to 2.30 years
	Expected volatility	79.11% - 103.25%	57.15% - 63.01%
	Dividend rate	0.00%	0.00%
Schedule of Derivative Liabiity, Options and Warrants [Table Text Block]	'
			September 30,
			2013			31-Dec-12
	Balance, beginning of the period	$	3,522,071		$	4,552,502
	Fair value of options granted		204,126			-
	Fair value of warrants issued		-			-
	Fair value of options exercised		(247,231	)		-
	Fair value of warrants exercised		-			-
	Change in fair value of options and warrants
	including foreign exchange		(2,010,674	)		(1,030,431	)
	Balance, end of the period	$	1,468,292		$	3,522,071

Supplementary_Disclosures_of_C1

Supplementary Disclosures of Cash Flow Information (Tables)	9 Months Ended
	Sep. 30, 2013
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]	'
							Amounts from
							Date of Inception
							(November 21,
			Nine Months		Nine Months		1985) through
			Ended September		Ended September		September 30,
			30, 2013		30, 2012		2013
	Cash paid during the period for:
	Interest	$	-	$	-	$	1,192,911
	Income taxes	$	-	$	-	$	-
	Non-cash financing and investing activities:
	Reclassification of derivative liability for exercised stock options and warrants	$	247,231	$	-	$	5,681,452
	Stock option compensation	$	378,228	$	-	$	1,794,676
	Financing charges related to modification of warrant’s term	$	-	$	-	$	889,117
	Exchange of notes for common shares	$	-	$	-	$	1,727,282
	Exchange of note for future royalty payments	$	-	$	-	$	150,000
	Common shares issued for mineral property	$	22,568	$	-	$	380,231
	Mineral property acquired through the issuance of long-term debt	$	-	$	-	$	1,084,833
	Common shares issued upon conversion of convertible debt	$	-	$	-	$	414,917
	Mineral property expenditures included in accounts payable	$	1,029,233	$	162,197	$	1,029,233
	Asset retirement cost charged to mineral property	$	-	$	8,416	$	124,363
	Interest expense on discounted convertible debentures	$	349,586	$	-	$	349,586
	Accretion expense	$	-	$	16,832	$	227,212

Basis_of_Presentation_and_Abil1

Basis of Presentation and Ability to Continue as a Going Concern (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Basis Of Presentation And Ability To Continue As A Going Concern 1	$67,197,286
Basis Of Presentation And Ability To Continue As A Going Concern 2	$67,953,626

Mineral_Properties_Narrative_D

Mineral Properties (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Mineral Properties 1	$86,000,000

Share_Capital_Narrative_Detail

Share Capital (Narrative) (Details)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2013
	USD ($)	CAD
	M
Share Capital 1	20,000	20,000
Share Capital 2	$5,017	'
Share Capital 3	24,723	'
Share Capital 4	100,000	100,000
Share Capital 5	25,722	'
Share Capital 6	90,496	'
Share Capital 7	200,000	200,000
Share Capital 8	50,674	'
Share Capital 9	132,012	'
Share Capital 10	15,000	15,000
Share Capital 11	22,568	'
Share Capital 12	'	23,250
Share Capital 13	20,000	20,000
Share Capital 14	52,852	'
Share Capital 15	'	52,000
Share Capital 16	800,000	800,000
Share Capital 17	378,228	'
Share Capital 18	0	'
Share Capital 19	50,000	50,000
Share Capital 20	150,000	150,000
Share Capital 21	600,000	600,000
Share Capital 22	100,000	100,000
Share Capital 23	500,000	500,000
Share Capital 24	300,000	300,000
Share Capital 25	100,000	100,000
Share Capital 26	6	6
Share Capital 27	18	18
Share Capital 28	200,000	200,000
Share Capital 29	100,000	100,000
Share Capital 30	6	6
Share Capital 31	12	12
Share Capital 32	650,000	650,000
Share Capital 33	1,381,067	'
Share Capital 34	3,515,000	'
Share Capital 35	4,783,421	'
Share Capital 36	320,000	320,000
Share Capital 37	245,305	'
Share Capital 38	$418,682	'
Share Capital 39	500,000	500,000

Commitments_and_Contingencies_

Commitments and Contingencies (Narrative) (Details)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2013
	USD ($)	CAD
Commitments And Contingencies 1	$94,020	'
Commitments And Contingencies 2	204,792	'
Commitments And Contingencies 3	170,000	'
Commitments And Contingencies 4	100,000	100,000
Commitments And Contingencies 5	300,000	300,000
Commitments And Contingencies 6	150,000	150,000
Commitments And Contingencies 7	150,000	150,000
Commitments And Contingencies 8	300,000	300,000
Commitments And Contingencies 9	'	1
Commitments And Contingencies 10	300,000	300,000
Commitments And Contingencies 11	'	1.5
Commitments And Contingencies 12	300,000	'
Commitments And Contingencies 13	100.00%	100.00%
Commitments And Contingencies 14	$150,000	'

Related_Party_Transactions_Nar

Related Party Transactions (Narrative) (Details)	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2013
	USD ($)	CAD
Related Party Transactions 1	$40,047	'
Related Party Transactions 2	114,570	'
Related Party Transactions 3	37,300	'
Related Party Transactions 4	105,700	'
Related Party Transactions 5	14,763	'
Related Party Transactions 6	0	'
Related Party Transactions 7	4,334	'
Related Party Transactions 8	17,622	'
Related Party Transactions 9	6,800	'
Related Party Transactions 10	20,200	'
Related Party Transactions 11	7,224	'
Related Party Transactions 12	21,987	'
Related Party Transactions 13	7,500	'
Related Party Transactions 14	22,400	'
Related Party Transactions 15	12,172	'
Related Party Transactions 16	19,505	'
Related Party Transactions 17	0	'
Related Party Transactions 18	0	'
Related Party Transactions 19	'	10,000,000
Related Party Transactions 20	2.00%	2.00%
Related Party Transactions 21	'	1.03
Related Party Transactions 22	'	1.03
Related Party Transactions 23	'	7,500,000
Related Party Transactions 24	5,741,520	'
Related Party Transactions 25	4,991,522	'
Related Party Transactions 26	5,741,520	'
Related Party Transactions 27	3,975,480	'
Related Party Transactions 28	3,219,808	'
Related Party Transactions 29	22,647	'
Related Party Transactions 30	$30,196	'

Derivative_Liability_Stock_opt2

Derivative Liability Stock options (Narrative) (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Derivative Liability Stock Options 1	320,000
Derivative Liability Stock Options 2	$247,231
Derivative Liability Stock Options 3	200,000
Derivative Liability Stock Options 4	204,126
Derivative Liability Stock Options 5	1,468,292
Derivative Liability Stock Options 6	$3,522,071

Subsequent_Event_Narrative_Det

Subsequent Event (Narrative) (Details) (CAD)	9 Months Ended
	Sep. 30, 2013
Subsequent Event 1	500,000
Subsequent Event 2	130,000
Subsequent Event 3	300,000
Subsequent Event 4	78,000

Schedule_of_Mineral_Properties

Schedule of Mineral Properties (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Mineral Properties Schedule Of Mineral Properties 1	$1,799,301
Mineral Properties Schedule Of Mineral Properties 2	1,340,138
Mineral Properties Schedule Of Mineral Properties 3	94,021
Mineral Properties Schedule Of Mineral Properties 4	962,828
Mineral Properties Schedule Of Mineral Properties 5	798,277
Mineral Properties Schedule Of Mineral Properties 6	136,153
Mineral Properties Schedule Of Mineral Properties 7	890,855
Mineral Properties Schedule Of Mineral Properties 8	5,320
Mineral Properties Schedule Of Mineral Properties 9	401,726
Mineral Properties Schedule Of Mineral Properties 10	166,215
Mineral Properties Schedule Of Mineral Properties 11	528,401
Mineral Properties Schedule Of Mineral Properties 12	174,837
Mineral Properties Schedule Of Mineral Properties 13	5,498,771
Mineral Properties Schedule Of Mineral Properties 14	0
Mineral Properties Schedule Of Mineral Properties 15	$7,298,072

Schedule_of_Sharebased_Compens

Schedule of Share-based Compensation, Stock Options, Activity (Details) (CAD)	9 Months Ended
	Sep. 30, 2013
Share Capital Schedule Of Share-based Compensation, Stock Options, Activity 1	1,800,000
Share Capital Schedule Of Share-based Compensation, Stock Options, Activity 2	0.29
Share Capital Schedule Of Share-based Compensation, Stock Options, Activity 3	800,000
Share Capital Schedule Of Share-based Compensation, Stock Options, Activity 4	1.32
Share Capital Schedule Of Share-based Compensation, Stock Options, Activity 5	-320,000
Share Capital Schedule Of Share-based Compensation, Stock Options, Activity 6	0.26
Share Capital Schedule Of Share-based Compensation, Stock Options, Activity 7	2,280,000
Share Capital Schedule Of Share-based Compensation, Stock Options, Activity 8	0.65
Share Capital Schedule Of Share-based Compensation, Stock Options, Activity 9	1,780,000
Share Capital Schedule Of Share-based Compensation, Stock Options, Activity 10	0.49

Schedule_of_Sharebased_Payment

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions (Details)	9 Months Ended
	Sep. 30, 2013
	Y
Share Capital Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 1	2.01%
Share Capital Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 2	2.03%
Share Capital Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 3	0.00%
Share Capital Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 4	5
Share Capital Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 5	0
Share Capital Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 6	96.25%
Share Capital Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 7	97.04%
Share Capital Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 8	0.00%
Share Capital Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 9	0.00%
Share Capital Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 10	0.00%

Schedule_of_Stock_Options_Outs

Schedule of Stock Options Outstanding and Exercisable (Details) (CAD)	9 Months Ended
	Sep. 30, 2013
	Y
Share Capital Schedule Of Stock Options Outstanding And Exercisable 1	800,000
Share Capital Schedule Of Stock Options Outstanding And Exercisable 2	0.33
Share Capital Schedule Of Stock Options Outstanding And Exercisable 3	0.26
Share Capital Schedule Of Stock Options Outstanding And Exercisable 4	630,000
Share Capital Schedule Of Stock Options Outstanding And Exercisable 5	0.66
Share Capital Schedule Of Stock Options Outstanding And Exercisable 6	0.26
Share Capital Schedule Of Stock Options Outstanding And Exercisable 7	50,000
Share Capital Schedule Of Stock Options Outstanding And Exercisable 8	1.55
Share Capital Schedule Of Stock Options Outstanding And Exercisable 9	1.24
Share Capital Schedule Of Stock Options Outstanding And Exercisable 10	300,000
Share Capital Schedule Of Stock Options Outstanding And Exercisable 11	4.68
Share Capital Schedule Of Stock Options Outstanding And Exercisable 12	1.19
Share Capital Schedule Of Stock Options Outstanding And Exercisable 13	50,000
Share Capital Schedule Of Stock Options Outstanding And Exercisable 14	4.68
Share Capital Schedule Of Stock Options Outstanding And Exercisable 15	1.19
Share Capital Schedule Of Stock Options Outstanding And Exercisable 16	150,000
Share Capital Schedule Of Stock Options Outstanding And Exercisable 17	4.93
Share Capital Schedule Of Stock Options Outstanding And Exercisable 18	1.67
Share Capital Schedule Of Stock Options Outstanding And Exercisable 19	300,000
Share Capital Schedule Of Stock Options Outstanding And Exercisable 20	4.97
Share Capital Schedule Of Stock Options Outstanding And Exercisable 21	1.3
Share Capital Schedule Of Stock Options Outstanding And Exercisable 22	2,280,000
Share Capital Schedule Of Stock Options Outstanding And Exercisable 23	2.03
Share Capital Schedule Of Stock Options Outstanding And Exercisable 24	0.65
Share Capital Schedule Of Stock Options Outstanding And Exercisable 25	1,780,000
Share Capital Schedule Of Stock Options Outstanding And Exercisable 26	1.25
Share Capital Schedule Of Stock Options Outstanding And Exercisable 27	0.49

Schedule_of_Fair_Value_of_the_

Schedule of Fair Value of the Derivative Liability (Details)	9 Months Ended
	Sep. 30, 2013
	Y
Related Party Transactions Schedule Of Fair Value Of The Derivative Liability 1	1.15%
Related Party Transactions Schedule Of Fair Value Of The Derivative Liability 2	1.19%
Related Party Transactions Schedule Of Fair Value Of The Derivative Liability 3	1.82
Related Party Transactions Schedule Of Fair Value Of The Derivative Liability 4	2
Related Party Transactions Schedule Of Fair Value Of The Derivative Liability 5	73.43%
Related Party Transactions Schedule Of Fair Value Of The Derivative Liability 6	76.61%
Related Party Transactions Schedule Of Fair Value Of The Derivative Liability 7	0.00%

Schedule_of_Changes_in_the_Der

Schedule of Changes in the Derivative Liability (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Related Party Transactions Schedule Of Changes In The Derivative Liability 1	$0
Related Party Transactions Schedule Of Changes In The Derivative Liability 2	5,741,520
Related Party Transactions Schedule Of Changes In The Derivative Liability 3	-749,998
Related Party Transactions Schedule Of Changes In The Derivative Liability 4	$4,991,522

Schedule_of_Change_in_the_Conv

Schedule of Change in the Convertible Debentures (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Related Party Transactions Schedule Of Change In The Convertible Debentures 1	$0
Related Party Transactions Schedule Of Change In The Convertible Debentures 2	3,975,480
Related Party Transactions Schedule Of Change In The Convertible Debentures 3	317,597
Related Party Transactions Schedule Of Change In The Convertible Debentures 4	$4,293,077

Schedule_of_Assumptions_for_Fa

Schedule of Assumptions for Fair Value Derivative Liabilities (Details)	9 Months Ended
	Sep. 30, 2013
	Y
Derivative Liability Stock Options Schedule Of Assumptions For Fair Value Derivative Liabilities 1	1.19%
Derivative Liability Stock Options Schedule Of Assumptions For Fair Value Derivative Liabilities 2	1.86%
Derivative Liability Stock Options Schedule Of Assumptions For Fair Value Derivative Liabilities 3	1.14%
Derivative Liability Stock Options Schedule Of Assumptions For Fair Value Derivative Liabilities 4	0.33
Derivative Liability Stock Options Schedule Of Assumptions For Fair Value Derivative Liabilities 5	4.93
Derivative Liability Stock Options Schedule Of Assumptions For Fair Value Derivative Liabilities 6	1.08
Derivative Liability Stock Options Schedule Of Assumptions For Fair Value Derivative Liabilities 7	2.3
Derivative Liability Stock Options Schedule Of Assumptions For Fair Value Derivative Liabilities 8	79.11%
Derivative Liability Stock Options Schedule Of Assumptions For Fair Value Derivative Liabilities 9	103.25%
Derivative Liability Stock Options Schedule Of Assumptions For Fair Value Derivative Liabilities 10	57.15%
Derivative Liability Stock Options Schedule Of Assumptions For Fair Value Derivative Liabilities 11	63.01%
Derivative Liability Stock Options Schedule Of Assumptions For Fair Value Derivative Liabilities 12	0.00%
Derivative Liability Stock Options Schedule Of Assumptions For Fair Value Derivative Liabilities 13	0.00%

Schedule_of_Derivative_Liabiit

Schedule of Derivative Liabiity, Options and Warrants (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 1	$3,522,071
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 2	4,552,502
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 3	204,126
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 4	0
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 5	0
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 6	0
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 7	-247,231
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 8	0
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 9	0
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 10	0
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 11	-2,010,674
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 12	-1,030,431
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 13	1,468,292
Derivative Liability Stock Options Schedule Of Derivative Liabiity, Options And Warrants 14	$3,522,071

Schedule_of_Cash_Flow_Suppleme

Schedule of Cash Flow, Supplemental Disclosures (Details) (USD $)	9 Months Ended
	Sep. 30, 2013
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 1	$0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 2	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 3	1,192,911
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 4	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 5	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 6	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 7	247,231
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 8	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 9	5,681,452
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 10	378,228
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 11	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 12	1,794,676
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 13	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 14	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 15	889,117
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 16	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 17	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 18	1,727,282
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 19	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 20	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 21	150,000
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 22	22,568
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 23	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 24	380,231
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 25	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 26	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 27	1,084,833
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 28	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 29	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 30	414,917
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 31	1,029,233
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 32	162,197
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 33	1,029,233
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 34	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 35	8,416
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 36	124,363
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 37	349,586
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 38	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 39	349,586
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 40	0
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 41	16,832
Supplementary Disclosures Of Cash Flow Information Schedule Of Cash Flow, Supplemental Disclosures 42	$227,212