CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current:    
Cash and cash equivalents $ 13,062,982 $ 8,654,375
Restricted cash and security bonds 8,672,450 4,696,007
Trade accounts receivable 2,301,475 3,766,517
Other current assets 1,685,190 1,680,819
Total current assets 25,722,097 18,797,718
Restricted cash and security bond reserves 19,983,531 17,495,789
Property, plant and equipment, net of depreciation 170,047,354 167,736,792
Intangible assets, net of amortization 15,129,565 15,265,828
Net deferred income tax asset 9,217,000 8,921,000
Total assets 240,099,547 228,217,127
Current Liabilities:    
Accounts payable and accrued liabilities 1,539,525 2,703,226
Convertible promissory note 0 1,597,000
Current portion of notes payable 4,264,973 4,412,012
Total current liabilities 5,804,498 8,712,238
Long-term Liabilities:    
Asset retirement obligations 1,204,930 1,204,930
Notes payable, less current portion 104,414,223 89,887,052
Total long-term liabilities 105,619,153 91,091,982
Total liabilities 111,423,651 99,804,220
Commitments and Contingencies 0 0
STOCKHOLDERS' EQUITY    
Capital stock (authorized: 250,000,000 common shares with a $0.001 par value; issued and outstanding shares at September 30, 2016 and December 31, 2015 were: 113,424,492 and 107,601,425; respectively) 113,425 107,601
Additional paid-in capital 121,474,771 118,131,013
Accumulated deficit (17,930,454) (17,437,631)
Total Stockholders' Equity before Non-controlling interests 103,657,742 100,800,983
Non-controlling interests 25,018,154 27,611,924
Total stockholders' equity 128,675,896 128,412,907
Total liabilities and stockholders' equity $ 240,099,547 $ 228,217,127