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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities:    
Net income (loss) $ (60,469) $ (3,286,804)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 880,880 885,843
Loss on mineral properties 0 318,502
Accretion of asset retirement obligation 6,930 7,851
Common stock payable for directors fees 112,500 106,108
Gain on settlement of Hillgrove advance (113,422) 0
Gain of forgiveness of Cares Act debt (443,400) 0
Loss on disposal of assets 74,259 0
Other non cash item 0 (660)
Change in:    
Accounts receivable (652,680) 45,819
Inventories (405,207) (23,969)
IVA receivable and other assets (34,249) (38,361)
Accounts payable (491,120) (452,103)
Accrued liabilities (13,753) (2,662)
Export tax assessment payable (1,120,730) 1,120,730
Payables to related parties 171,016 14,042
Net cash provided (used) by operating activities (2,431,477) (1,305,664)
Cash Flows From Investing Activities:    
Proceeds from redemption of certificates of deposit 210,002 0
Purchase of certificate of deposit (215,000) 0
Purchase of properties, plants and equipment (648,128) (243,091)
Net cash provided (used) by investing activities (653,126) (243,091)
Cash Flows From Financing Activities:    
Change in checks issued and payable (86,685) 69,052
Proceeds from issuance of common stock and warrants, net of issuance costs 23,342,178 1,813,068
Proceeds from exercise of warrants 1,790,705 0
Payments on Hillgrove advances payable (1,020,799) 0
Payments on advances from related party (56,418) (83,419)
Proceeds from CARES Act Note Payable 0 443,400
Proceeds (payments) on notes payable to bank, net (100,000) (97,066)
Principal payments of long-term debt (86,426) (46,670)
Net cash provided (used) by financing activities 23,782,555 2,098,365
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH 20,697,952 549,610
Cash and cash equivalents at beginning of year 722,377 172,767
Cash and cash equivalents at beginning of year 21,420,329 722,377
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid in cash 5,539 17,991
Noncash investing and financing activities:    
Common stock payable issued to directors 110,000 130,483
Payable to related party satisfied with exercise of stock purchase warrant 0 62,500
Building purchased with note payable $ 215,150 $ 0