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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
OPERATING ACTIVITIES:              
Net loss $ 386,897 $ (1,835,065) $ (2,045,110) $ (2,484,903) $ (3,525,912) $ (6,945,346)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Depreciation, amortization, and depletion 399,375   1,635,937   1,573,236 2,468,817  
(Reduction) accretion of reclamation liability         (392,888) 17,233  
Gain on sale of properties, plant, and equipment         (3,125) (26,000)  
Amortization of debt discounts and issuance costs         174,254 282,708  
Net loss on early retirement of long-term debt         284,647 164,751  
Payment-in-kind interest expense         470,246 437,852  
Cancellation of Tonogold share option         (2,200,000) 0  
Mark to market Tonogold preferred shares 332,263       332,263 0 $ 0
Preferred shares issuance expense         432,000 0  
Changes in operating assets and liabilities:              
Prepaid expenses and other assets         (72,515) (775,311)  
Accounts payable         401,069 24,633  
Accrued expenses and other liabilities         (173,127) 484,443  
NET CASH USED IN OPERATING ACTIVITIES         (2,282,511) (3,497,220)  
INVESTING ACTIVITIES:              
Proceeds from principal payment on note receivable         396 376  
Proceeds from sale of mineral rights and properties, plant, and equipment         3,125 26,000  
Proceeds from deposits on Membership Interest Purchase Agreement         3,925,000 0  
Purchase of mineral rights and properties, plant and equipment         (1,635,000) (1,055,631)  
Change in reclamation bond deposit         (57,803) 0  
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES         1,660,718 (1,029,255)  
FINANCING ACTIVITIES:              
Principal payments on long-term debt         (3,154,622) (2,000,631)  
Proceeds from the issuance of share option with Tonogold         0 2,000,000  
Proceeds from the issuance of common stock         3,835,867 3,783,442  
Common stock issuance costs         (271,460) (84,276)  
NET CASH PROVIDED BY FINANCING ACTIVITIES         409,785 3,698,535  
DECREASE IN CASH AND CASH EQUIVALENTS         (212,008) (827,940)  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD   $ 488,657   $ 2,066,718 488,657 2,066,718 2,066,718
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 276,649   $ 1,238,778   276,649 1,238,778 $ 488,657
SUPPLEMENTAL CASH FLOW INFORMATION:              
Cash paid for interest         66,854 99,092  
Supplemental disclosure of non-cash operating, investing and financing activities:              
Receipt of preferred shares of Tonogold         5,650,000 0  
Advance payment received on Membership Interest Purchase Agreement (Note 16)         5,982,263 0  
Issuance of common stock for mineral lease         482,500 0  
Issuance of common stock to pay for common stock issuance costs         0 245,000  
Pelen LLC              
Adjustments to reconcile net loss to net cash used in operating activities:              
Change in make-whole liability with Pelen, LLC         46,591 369,000  
Sierra Springs, LLC              
INVESTING ACTIVITIES:              
Payments to acquire investments         (225,000) 0  
Member of Pelen, LLC              
Supplemental disclosure of non-cash operating, investing and financing activities:              
Issuance of common stock (in advance) to purchase Pelen membership interest         0 585,000  
Corporate Joint Venture              
Adjustments to reconcile net loss to net cash used in operating activities:              
Change in make-whole liability with Pelen, LLC         370,750 0  
INVESTING ACTIVITIES:              
Payments to acquire investments         (350,000) $ 0  
Supplemental disclosure of non-cash operating, investing and financing activities:              
Issuance of common stock (in advance) to purchase Pelen membership interest         $ 751,050