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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:    
Net income (loss) $ (3,672,891) $ 873,225
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 895,990 904,844
Amortization of debt discount 54,112 83,991
Loss on abandonment of mineral properties 1,410,736 0
Write-down of inventory to net realizable value 16,396 64,702
Accretion of asset retirement obligation 6,148 6,148
Common stock issued for services 136,000 0
Common stock payable for directors fees 134,375 175,000
Gain on sale of land 0 (700,000)
Gain on plant acquisition 0 (1,500,000)
Non-cash miscellaneous income (598) (656)
Change in:    
Accounts receivable 153,938 (75,812)
Inventories 112,621 94,746
Other current assets 0 4,697
IVA receivable and other assets 199,337 3,294
Accounts payable 402,657 (350,037)
Accrued payroll, taxes and interest 101,763 (26,246)
Other accrued liabilities (19,703) 185,333
Deferred revenues 0 (27,649)
Payables to related parties 63,408 70,899
Income taxes payable 0 (443,110)
Net cash provided (used) by operating activities (5,711) (656,631)
Cash Flows From Investing Activities:    
Proceeds from sale of land 400,000 300,000
Proceeds from plant acquisition 0 1,500,000
Purchase of properties, plants and equipment (792,925) (899,119)
Net cash provided (used) by investing activities (392,925) 900,881
Cash Flows From Financing Activities:    
Net proceeds (to) from factor (5,644) 5,644
Proceeds from notes payable to bank, net of payments 13,149 (8,648)
Principal payments of long-term debt (127,683) (236,915)
Proceeds from sale of common stock and warrants, net 404,199 0
Advances from related party 237,400 135,000
Payments on advances from related party (35,066) (135,000)
Change in checks issued and payable (28,849) 18,234
Net cash provided (used) by financing activities 457,506 (221,685)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH 58,870 22,565
Cash and cash equivalents at beginning of year 113,897 91,332
Cash and cash equivalents at end of year 172,767 113,897
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid in cash 24,233 15,928
Noncash investing and financing activities:    
Properties, plants & equipment acquired with long-term debt 0 100,000
Common stock payable issued to directors 175,000 175,000
Note receivable-sale of land $ 0 $ 400,000