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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 21,344,498 $ (4,076,641)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 421,228 430,934
Gain on extinguishment of DMRJ debt (Note 13) (24,916,561)
Share based compensation 456,000
Common stock issued for financing expense 120,000 12,000
Accretion of asset retirement obligation 80,468 72,512
Changes in operating assets and liabilities:    
Inventories 865,029 (111,997)
Prepaid expenses and other current assets 61,776 30,496
Accounts payable and accrued expenses 96,795 (65,363)
Accrued liabilities - officer and other wages 212,462 213,769
Interest payable - related parties 146,557 124,594
Interest payable - DMRJ 451,891 2,295,508
Net cash (used) by operating activities (659,857) (1,074,188)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (73,868) (30,676)
Additions to reclamation bonds (236) (300)
Net cash (used) by investing activities (74,104) (30,976)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock 1,475,000
Proceeds from short-term notes payable - related parties 249,000
Proceeds from convertible debt - related parties 72,000 428,000
Payment on note payable - DMRJ (625,000) 944,060
Payment of short term notes payable - related parties (34,500)
Payment of notes payable - equipment (417,987) (798,063)
Payment of obligation under capital lease - related party (14,548) (88,065)
Net cash provided by financing activities 738,465 451,432
NET INCREASE (DECREASE) IN CASH 4,504 (653,732)
CASH, BEGINNING OF YEAR 4,212 657,944
CASH, END OF YEAR 8,716 4,212
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 46,760 104,944
NONCASH INVESTING AND FINANCING ACTIVITIVES:    
Equipment acquired with notes payable - equipment (Note 12) 141,631
Accounts payable settled with notes payable - equipment (Note 12) 131,436
Extinguishment of preferred stock (Note 13) $ 4,068,720