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Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,435,225 $ 115,506
Certificates of deposit 254,213 253,552
Accounts receivable 222,054 284,453
Inventories 565,050 626,244
Total current assets 2,476,542 1,279,755
Properties, plants and equipment, net 11,421,503 12,186,848
Restricted cash for reclamation bonds 57,261 57,261
IVA receivable and other assets 159,992 170,111
Total assets 14,115,298 13,693,975
Current liabilities:    
Checks issued and payable 14,754 17,633
Accounts payable 2,076,794 2,328,977
Due to factor 5,848 10,880
Accrued payroll, taxes and interest 215,973 260,800
Other accrued liabilities 404,804 334,208
Payables to related party 253,564 359,309
Deferred revenue 32,400 32,400
Notes payable to bank 150,796 197,066
Hillgrove advances payable (Note 10) 378,074 378,074
Long-term debt, current portion 55,956 56,334
Total current liabilities 3,588,963 3,975,681
Long-term debt, net of current portion 46,264 76,762
Hillgrove advances payable (Note 10) 756,147 756,147
Note payable-SBA (Note 15) 443,400 0
Stock payable to directors for services 93,750 134,375
Asset retirement obligations and accrued reclamation costs 289,986 283,868
Total liabilities 5,218,510 5,226,833
Commitments and contingencies (Note 4 and 10)
Stockholders' equity:    
Common stock, $0.01 par value, 90,000,000 shares authorized; 75,949,757 and 69,661,436 shares issued and outstanding, respectively 759,496 696,614
Additional paid-in capital 39,050,899 37,107,730
Accumulated deficit (30,940,395) (29,363,990)
Total stockholders' equity 8,896,788 8,467,142
Total liabilities and stockholders' equity 14,115,298 13,693,975
Series A    
Stockholders' equity:    
Preferred stock $0.01 par value, 10,000,000 shares authorized 0 0
Series B    
Stockholders' equity:    
Preferred stock $0.01 par value, 10,000,000 shares authorized 7,500 7,500
Series C    
Stockholders' equity:    
Preferred stock $0.01 par value, 10,000,000 shares authorized 1,779 1,779
Series D    
Stockholders' equity:    
Preferred stock $0.01 par value, 10,000,000 shares authorized $ 17,509 $ 17,509