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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 19,060,378 $ 21,363,048
Certificates of deposit 259,857 259,210
Accounts receivable 784,457 891,314
Inventories (Note 6) 1,375,068 1,055,420
Prepaid expenses and other current assets (Note 4) 137,599 0
Total current assets 21,617,359 23,568,992
Properties, plants and equipment, net (Note 7) 12,128,124 11,133,733
Restricted cash for reclamation bonds 57,288 57,281
IVA receivable and other assets 897,679 242,721
Total assets 34,700,450 35,002,727
CURRENT LIABILITIES:    
Accounts payable 628,803 1,385,752
Accrued liabilities 201,149 273,785
Accrued liabilities - officers and directors 72,963 51,845
Royalties payable 435,075 346,242
Dividends payable 787,730 0
Long-term debt, current portion (Note 9) 94,150 13,230
Total current liabilities 2,219,870 2,070,854
Long-term debt, net of current portion (Note 9) 217,855 201,920
Stock payable to directors for services 61,459 62,501
Asset retirement obligation and accrued reclamation costs (Note 8) 332,011 298,649
Total liabilities 2,831,195 2,633,924
STOCKHOLDERS' EQUITY    
Common stock, $.001 par value; 300,000,000 shares authorized; 106,373,341 and 106,240,361 shares issued and outstanding 1,063,732 1,062,402
Additional paid-in capital 64,052,630 63,991,459
Shares to be returned to treasury (202,980) 0
Accumulated deficit (33,070,332) (32,711,263)
Total stockholders' equity 31,869,255 32,368,803
Total liabilities and stockholders' equity 34,700,450 35,002,727
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock value 0 0
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock value 7,500 7,500
Series C Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock value 1,779 1,779
Series D Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock value $ 16,926 $ 16,926