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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Total liabilities and stockholders' equity $ 35,002,727 $ 13,299,502
Current assets:    
Cash and cash equivalents 21,363,048 665,102
Certificates of deposit 259,210 254,212
Accounts receivable 891,314 238,634
Inventories 1,055,420 650,213
Total current assets 23,568,992 1,808,161
Properties, plants and equipment, net 11,133,733 11,225,594
Restricted cash for reclamation bonds 57,281 57,275
IVA receivable and other assets 242,721 208,472
Total assets 35,002,727 13,299,502
Current liabilities:    
Checks issued and payable 0 86,685
Accounts payable 1,385,752 1,876,874
Payables to related party 0 227,432
Accrued liabilities 621,873 635,626
Notes payable to bank 0 100,000
Export tax assessment payable (Note 13) 0 1,120,730
Hillgrove advances payable (Note 10) 0 378,074
Long-term debt, current portion, net of discount 13,230 52,122
Total current liabilities 2,020,855 4,477,543
Long-term debt, net of current portion 201,920 34,304
Hillgrove advances payable (Note 8) 0 756,147
CARES Act note payable 0 443,400
Stock payable to directors for services 112,500 110,000
Asset retirement obligation and accrued reclamation costs 298,649 291,719
Total liabilities 2,633,924 6,113,113
Stockholders' equity:    
Common stock, $0.01 par value, 150,000,000 shares authorized; 75,949,757 and 69,661,436 shares issued and outstanding, respectively 1,062,402 759,496
Additional paid-in capital 63,991,459 39,050,899
Accumulated deficit (32,711,263) (32,650,794)
Total stockholders' equity 32,368,803 7,186,389
Series B Preferred Stock    
Stockholders' equity:    
Preferred stock 7,500 7,500
Series A Preferred Stock    
Stockholders' equity:    
Preferred stock   0
Series C Preferred Stock    
Stockholders' equity:    
Preferred stock 1,779 1,779
Series D Preferred Stock    
Stockholders' equity:    
Preferred stock $ 16,926 $ 17,509