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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
CASH FLOW FROM OPERATING ACTIVITIES        
Net income (loss) $ (6,547,023) $ 8,188,231 $ (24,583,620) $ 14,931,970
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation and amortization 264,257 114,906    
Amortization of intangibles 580,274 0 569,721 0
Accretion (reduction) of reclamation liability 82,316 (790,950) (609,247) 20,711
Accretion of discount on MCU Philippines, Inc. note receivable (30,093) (20,267) (107,238) (5,074)
Amortization of debt discount and other debt-related items 42,812 (45,791) (38,656) 240,219
Employee and director share based compensation 108,599 97,010 463,986 204,249
Change in fair value of derivatives (3,065,000) (7,487,249) 13,155,946 (526,788)
Gain (loss) on investments in securities (407,393) 900,575 2,244,951 (3,152,702)
Loss from equity method investments 266,903 31,454 2,049,070 2,131
Impairment of MCU-P and MCU note receivable and investments 4,084,268 0    
Writedown of uncollectible receivable 338,034 0 300,000 0
Change in fair value of Tonogold Resources, Inc. convertible preferred shares 55,769 (193,664) 0 2,544,000
Change in fair value of Tonogold Resources, Inc. note receivable 605,000 (1,008,000) 418,500 642,997
Impairment of LPB investment 54,587 0    
Non-cash Tonogold reimbursements and fees 0 (812,500) (2,175,000) 0
Changes in operating assets and liabilities:        
Prepaid expenses (139,979) (194,019) (717,822) (60,501)
Deposits 58,848 0 479,881 0
Other assets 33,451 (8,073) (85,817) 192,500
Accounts payable (327,140) (91,883) (707,004) (464,309)
Accrued expenses, other liabilities and deposits 80,272 (887,078) 104,456 (212,996)
Net cash used by operating activities (3,861,238) (2,207,298) (7,492,402) (3,764,575)
CASH FLOW FROM INVESTING ACTIVITIES:        
Payments to acquire intangible assets 500,000 0    
Proceeds from Lucerne's mineral properties option 750,000 0    
Purchase of mineral rights and properties, plant and equipment (553,200) (40,750) (78,467) (130,750)
Purchases related to construction in progress (95,214) 0    
Proceeds from principal payment on note receivable 2,502 144 9,058 2,795
Proceeds from sale of Tonogold Resources, Inc. common shares 169,701 502,951 798,313 2,944,929
Change in reclamation bond deposit (64) (65) (240) (6,742)
Net cash provided by (used) in investing activities (226,275) (3,245,343) (16,097,485) 3,207,696
CASH FLOWS FROM FINANCING ACTIVITIES:        
Principal payments on debt (8,389) (3,511,914) (3,568,214) (7,564,586)
Proceeds from the issuance of common stock 0 18,020,000 27,399,999 4,197,622
Sale of treasury stock 2,721 0    
Investment in LINICO by Aqua Metals 500,000 0    
Common stock issuance costs (70,000) (997,999) (1,064,498) (130,070)
Repurchase of employee stock options 0 (194,581) (247,156) 0
Net cash provided by financing activities 424,332 13,315,506 27,070,131 1,972,966
Net increase in cash (3,663,181) 7,862,865 3,480,244 1,416,087
Cash at beginning of year 5,912,188 2,431,944 2,431,944 1,015,857
Cash at end of year 2,249,007 10,294,809 5,912,188 2,431,944
NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Increase in Tonogold note receivable in exchange for non-cash reimbursements 5,110,000 0 1,812,500 0
Note receivable exchanged for investment in Comstock Mining LLC (6,650,000) 0    
Issuance of common shares for stock issuance costs 0 250,003 500,002 125,000
Issuance of common shares for Mercury Clean Up, LLC make whole liability 0 6,250,000 0 314,687
Investment in Pelen LLC 0 500,000 0 585,000
Mercury Clean Up LLC        
CASH FLOW FROM INVESTING ACTIVITIES:        
Proceeds from Mercury Clean Up, LLC derivative asset settlement 0 762,377 762,377 0
Payments to acquire investments     (820,000) (413,093)
M C U Philippines Inc        
CASH FLOW FROM INVESTING ACTIVITIES:        
Addition to MCU Philippines, Inc. note receivable 0 820,000    
Payments to acquire investments     (1,000) (1,180,000)
LINICO Corporation        
CASH FLOW FROM INVESTING ACTIVITIES:        
Payments to acquire investments 0 (1,500,000) (6,025,034) 0
LP Biosciences LLC        
CASH FLOW FROM INVESTING ACTIVITIES:        
Payments to acquire investments     (576,258) 0
Sierra Springs Opportunity Fund, Inc.        
CASH FLOW FROM INVESTING ACTIVITIES:        
Proceeds from Mercury Clean Up, LLC derivative asset settlement 1,300,000 0    
Payments for advance to affiliate $ (1,300,000) $ (2,150,000) $ (3,285,000) $ (1,650,000)