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Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 22,364,607 $ 665,102
Certificates of deposit 44,028 254,212
Accounts receivable 601,315 238,634
Inventories 566,711 650,213
Total current assets 23,576,661 1,808,161
Properties, plants and equipment, net 10,898,313 11,225,594
Restricted cash for reclamation bonds 57,275 57,275
IVA receivable and other assets 223,874 208,472
Total assets 34,756,123 13,299,502
Current liabilities:    
Checks issued and payable 0 86,685
Accounts payable 1,357,304 1,876,874
Accrued liabilities 542,699 635,626
Payables to related party 16,994 227,432
Notes payable to bank 0 100,000
Export tax assessment payable 0 1,120,730
Hillgrove advances payable (Note 12) 0 378,074
Long-term debt, current portion 25,300 52,122
Total current liabilities 1,942,297 4,477,543
Long-term debt, net of current portion 33,200 34,304
Hillgrove advances payable 0 756,147
CARES Act note payable 0 443,400
Stock payable to directors for services 166,250 110,000
Asset retirement obligations and accrued reclamation costs 293,451 291,719
Total liabilities 2,435,198 6,113,113
Stockholders' equity:    
Common stock, $0.01 par value, 150,000,000 shares authorized; 106,005,234 and 75,949,757 shares issued and outstanding, respectively 1,060,051 759,496
Additional paid-in capital 63,883,227 39,050,899
Accumulated deficit (32,649,141) (32,650,794)
Total stockholders' equity 32,320,925 7,186,389
Total liabilities and stockholders' equity 34,756,123 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