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Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 23,042,330 $ 665,102
Certificates of deposit 254,873 254,212
Accounts receivable 537,567 238,634
Inventories 717,750 650,213
Other current assets 52,200 0
Total current assets 24,604,720 1,808,161
Properties, plants and equipment, net 11,026,428 11,225,594
Restricted cash for reclamation bonds 57,275 57,275
IVA receivable and other assets 206,818 208,472
Total assets 35,895,241 13,299,502
Current liabilities:    
Checks issued and payable 0 86,685
Accounts payable 1,294,514 1,876,874
Accrued liabilities 554,628 635,626
Payables to related party 6,294 227,432
Notes payable to bank 0 100,000
Export tax assessment payable 0 1,120,730
Hillgrove advances payable (Note 12) 1,134,221 378,074
Long-term debt, current portion 40,770 52,122
Total current liabilities 3,030,427 4,477,543
Long-term debt, net of current portion 33,138 34,304
Hillgrove advances payable (Note 12) 0 756,147
CARES Act note payable 443,400 443,400
Stock payable to directors for services 138,125 110,000
Asset retirement obligations and accrued reclamation costs 293,451 291,719
Total liabilities 3,938,541 6,113,113
Commitments and contingencies (Note 6 and 11)
Stockholders' equity:    
Common stock, $0.01 par value, 150,000,000 shares authorized; 105,963,567 and 75,949,757 shares issued and outstanding, respectively 1,059,634 759,496
Additional paid-in capital 63,856,560 39,050,899
Accumulated deficit (32,986,282) (32,650,794)
Total stockholders' equity 31,956,700 7,186,389
Total liabilities and stockholders' equity 35,895,241 13,299,502
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