XML 20 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Noncontrolling interest in Subsidiary
Mercury Clean Up LLC
Mercury Clean Up LLC
Common Stock
Mercury Clean Up LLC
Additional Paid-in Capital
Pelen LLC
Pelen LLC
Additional Paid-in Capital
Beginning balance (in shares) at Dec. 31, 2018   0 15,067,655                
Beginning balance at Dec. 31, 2018 $ 9,384,902 $ 0 $ 50,175 $ 241,419,897 $ (232,085,170) $ 0          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of common stock (in shares)     1,090,400                
Issuance of common stock 813,561   $ 3,631 809,930              
Common stock issuance costs (85,093)     (85,093)              
Net income (loss) (1,835,065)       (1,835,065)            
Ending balance (in shares) at Mar. 31, 2019   0 16,158,055                
Ending balance at Mar. 31, 2019 8,278,305 $ 0 $ 53,806 242,144,734 (233,920,235) 0          
Beginning balance (in shares) at Dec. 31, 2018   0 15,067,655                
Beginning balance at Dec. 31, 2018 9,384,902 $ 0 $ 50,175 241,419,897 (232,085,170) 0          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) (3,525,912)                    
Ending balance (in shares) at Sep. 30, 2019   0 23,246,040                
Ending balance at Sep. 30, 2019 8,888,947 $ 0 $ 77,409 244,422,620 (235,611,082) 0          
Beginning balance (in shares) at Mar. 31, 2019   0 16,158,055                
Beginning balance at Mar. 31, 2019 8,278,305 $ 0 $ 53,806 242,144,734 (233,920,235) 0          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of common stock (in shares)     941,945                
Issuance of common stock 924,758   $ 3,137 921,621              
Common stock issuance costs (374,885)     (374,885)              
Issuance of convertible preferred stock ( in shares)   1,274                  
Issuance of convertible preferred stock 1,515,000 $ 1   1,514,999              
Net income (loss) (2,077,744)       (2,077,744)            
Ending balance (in shares) at Jun. 30, 2019   1,274 17,100,000                
Ending balance at Jun. 30, 2019 8,265,434 $ 1 $ 56,943 244,206,469 (235,997,979) 0          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of common stock (in shares)     2,259,330                
Issuance of common stock 1,263,838   $ 7,523 1,256,315              
Issuance of common stock for convertible preferred (in shares)     2,240,441                
Issuance of common stock for convertible preferred 1,515,000   $ 7,461 1,507,539              
Common stock issuance costs (60,772)     (60,772)              
Preferred stock converted to common (in shares)   (1,274)                  
Preferred stock converted to common (1,515,000) $ (1)   (1,514,999)              
Payment for mineral rights (in shares)     746,269                
Payment for mineral rights 482,500   $ 2,485 480,015              
Investment in affiliate (in shares)               900,000      
Investment in affiliate             $ 751,050 $ 2,997 $ 748,053    
Termination of share option with Tonogold (2,200,000)     (2,200,000)              
Net income (loss) 386,897       386,897            
Ending balance (in shares) at Sep. 30, 2019   0 23,246,040                
Ending balance at Sep. 30, 2019 8,888,947 $ 0 $ 77,409 244,422,620 (235,611,082) 0          
Beginning balance (in shares) at Dec. 31, 2019   0 27,236,489                
Beginning balance at Dec. 31, 2019 23,492,560 $ 0 $ 18,139 259,095,152 (235,890,272) 269,541          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of common stock (in shares)     638,511                
Issuance of common stock 242,621   $ 425 242,196              
Common stock issuance costs (50,070)     (50,070)              
Initial value of contingent forward 1,232,952     1,232,952              
Sale of membership interests in Comstock Mining LLC 100,000     100,000              
Net income (loss) (263,212)       (263,212)            
Ending balance (in shares) at Mar. 31, 2020   0 27,875,000                
Ending balance at Mar. 31, 2020 24,754,851 $ 0 $ 18,564 260,620,230 (236,153,484) 269,541          
Beginning balance (in shares) at Dec. 31, 2019   0 27,236,489                
Beginning balance at Dec. 31, 2019 23,492,560 $ 0 $ 18,139 259,095,152 (235,890,272) 269,541          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income (loss) 18,342,836                    
Ending balance (in shares) at Sep. 30, 2020   0 34,440,766                
Ending balance at Sep. 30, 2020 35,190,073 $ 0 $ 22,937 252,715,337 (217,548,201) 0          
Beginning balance (in shares) at Mar. 31, 2020   0 27,875,000                
Beginning balance at Mar. 31, 2020 24,754,851 $ 0 $ 18,564 260,620,230 (236,153,484) 269,541          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Investment in affiliate (in shares)               625,000      
Investment in affiliate             $ 314,687 $ 416 $ 314,271 $ 585,000 $ 585,000
Director Compensation (in shares)     315,000                
Director compensation 176,400   $ 210 176,190              
Employee share-based compensation 27,849     27,849              
Sale of membership interests in Comstock Mining LLC 500,000     475,384   24,616          
Net income (loss) 1,275,986       1,275,986            
Ending balance (in shares) at Jun. 30, 2020   0 28,815,000                
Ending balance at Jun. 30, 2020 27,634,773 $ 0 $ 19,190 262,198,924 (234,877,498) 294,157          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Issuance of common stock (in shares)     5,282,708                
Issuance of common stock 4,080,001   $ 3,519 4,076,482              
Common stock issuance costs (205,000)     (205,000)              
Payment for mineral rights (in shares)     343,058                
Payment for mineral rights 482,500   $ 228 482,272              
Termination of share option with Tonogold (20,813,760)     (20,499,141) (765) (313,854)          
Sale of membership interests in Comstock Mining LLC 6,681,497     6,661,800   19,697          
Net income (loss) 17,330,062       17,330,062            
Ending balance (in shares) at Sep. 30, 2020   0 34,440,766                
Ending balance at Sep. 30, 2020 $ 35,190,073 $ 0 $ 22,937 $ 252,715,337 $ (217,548,201) $ 0