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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,840,593) $ (3,776,293)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 1,255,897 1,196,489
Adjustment to inventory (204,127) 870,085
Accretion of asset retirement obligation 92,514 74,692
Gain on settlement of asset retirement obligation (17,120)
Loss on disposal of equipment 162 51,950
Common stock issued for consulting contract settlement 100,000
Common stock issued for settlement of redeemable stock 52,000
Gain on forgiveness of CARES Act Loan (Note 12) (463,497)
Changes in operating assets and liabilities:    
Inventories (2,309,208) (4,010,426)
Prepaid expenses and other current assets 162,317 (140,555)
Accounts payable and accrued expenses 1,069,893 (252,088)
Royalties and upside participation payable (Note 3) 751,088 36,074
Accrued liabilities-officer and other wages (Notes 17 and 20) 71,697 (922,039)
Interest payable - related parties (463,993)
Settlement of consulting contract payable 200,000
Net cash used by operating activities (1,413,857) (7,001,224)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (652,422) (794,361)
Additions to mineral properties and interests (Note 7) (1,150,000)
(Additions) refunds to reclamation bonds 1,340 (48,863)
Net cash used by investing activities (651,082) (1,993,224)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock 200,000
Proceeds from prepaid forward gold contract liability, net (Note 3) 13,600,000
Proceeds from short-term notes payable - related parties 91,680
Proceeds from CARES Act Loan (Note 12) 463,497
Payment of obligation under capital lease - related party (69,562)
Payment of notes payable - equipment (541,703) (829,274)
Payment of short term note payable - related parties (340,680)
Payment of convertible debt - related parties (1,350,000)
Net cash provided (used) by financing activities 121,794 11,102,164
NET INCREASE (DECREASE) IN CASH (1,943,145) 2,107,716
CASH, BEGINNING OF YEAR 2,116,432 8,716
CASH, END OF YEAR 173,287 2,116,432
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 91,301 545,202
NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Equipment acquired with notes payable - equipment (Note 11) 447,650 1,807,402
Common stock issued for mineral properties and interests (Note 7) $ 2,200,000