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Condensed Consolidated Statements of Operations - Unaudited - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Condensed Consolidated Statements of Operations - Unaudited        
REVENUES $ 2,051,713 $ 1,007,231 $ 5,580,562 $ 4,335,413
COST OF REVENUES 1,950,504 1,442,322 5,070,798 4,685,388
GROSS PROFIT (LOSS) 101,209 (435,091) 509,764 (349,975)
OPERATING EXPENSES:        
General and administrative 112,744 110,051 572,905 429,973
Salaries and benefits 72,200 82,308 226,137 288,455
Site care and maintenance expenses 0 0 184,037 24,250
Professional fees 28,227 43,557 212,563 161,167
Loss on abandonment of mineral properties 0 318,502 0 (318,502)
TOTAL OPERATING EXPENSES 213,171 554,418 1,195,642 1,222,347
LOSS FROM OPERATIONS (111,962) (989,509) (685,878) (1,572,322)
OTHER INCOME (EXPENSE):        
Interest income 13,320 19 35,202 854
Interest expense (590) (3,750) (3,725) (14,937)
Gain on forgiveness of CARES Act debt (Note 14) 0 0 443,400 0
Grant income 0 0 0 10,000
Gain on settlement of Hillgrove advance (Note 12) 0 0 113,422 0
TOTAL OTHER INCOME (EXPENSE) 12,730 (3,731) 588,299 (4,083)
NET LOSS (99,232) (993,240) (97,579) (1,576,405)
Preferred dividends (12,162) (12,162) (36,487) (36,487)
Net loss available to common stockholders $ (111,394) $ (1,005,402) $ (134,066) $ (1,612,892)
Net loss per share of common stock:        
Basic and diluted $ 0 $ (0.01) $ 0 $ (0.02)
Weighted average shares outstanding:        
Basic and diluted 106,117,844 73,240,218 101,642,048 71,033,733