|
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS EQUITY (USD $)
|
Common Shares [Member]
|
Additional Paid-In Capital [Member]
|
Accumulated Deficit [Member]
|
Accumulated Comprehensive Income [Member]
|
Non-controlling Interest [Member]
|
Total
|
| Beginning Balance at Mar. 31, 2012 |
$ 85,080 |
$ 93,475,298 |
$ (31,530,306) |
$ 23,002 |
$ 49,764,445 |
$ 111,817,519 |
| Beginning Balance (Share) at Mar. 31, 2012 |
85,080,445 |
|
|
|
|
|
| Stock issued under At Market Issuance Sales agreement and a registered direct offering agreement |
16,436 |
5,413,551 |
|
|
|
5,429,987 |
| Stock issued under At Market Issuance Sales agreement and a registered direct offering agreement (Shares) |
16,436,319 |
|
|
|
|
|
| Equity contributions and note conversion by non-controlling interest Oregon USG Holdings LLC |
|
|
|
|
7,005,785 |
7,005,785 |
| Distributions to non-controlling interest entity |
|
|
|
|
(88,209) |
(88,209) |
| Stock compensation |
|
636,001 |
|
|
|
636,001 |
| Unrealized loss on investment |
|
|
|
(26,946) |
|
(26,946) |
| Net loss |
|
|
(1,314,844) |
|
(600,823) |
(1,915,667) |
| Ending Balance at Dec. 31, 2012 |
101,516 |
99,524,850 |
(32,845,150) |
(3,944) |
56,081,198 |
122,858,470 |
| Ending Balance (Share) at Dec. 31, 2012 |
101,516,764 |
|
|
|
|
|
| Non-controlling equity contribution from Gerlach Green Energy, LLC |
|
|
|
|
7,460 |
7,460 |
| Distributions to non-controlling interest entity |
|
|
|
|
(33,849) |
(33,849) |
| Stock compensation |
|
59,362 |
|
|
|
59,362 |
| Unrealized loss on investment |
|
|
|
(19,665) |
|
(19,665) |
| Net loss |
|
|
1,388,523 |
|
846,556 |
2,235,079 |
| Ending Balance at Mar. 31, 2013 |
$ 101,516 |
$ 99,584,212 |
$ (31,456,627) |
$ (23,609) |
$ 56,901,365 |
$ 125,106,857 |
| Ending Balance (Share) at Mar. 31, 2013 |
101,516,764 |
|
|
|
|
|