Convertible Notes Receivable (Tables)

12 Months Ended

Dec. 31, 2020

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Schedule of the Company's Convertible Note Receivable

A continuity schedule of these convertible notes from January 1, 2019 to December 31, 2020 is presented below:

	Year Ended December 31, 2020
(in thousands)	Fair Value at Dec 31, 2019		Amount Advanced		Value Converted into Shares			Fair Value Adjustment Gains (Losses)			Fair Value at Dec 31, 2020
Kutcho	$	11,837	$	-	$	-		$	(484	)	$	11,353
Gold X		10,019		-		(12,402	)		2,383			-
Total	$	21,856	$	-	$	(12,402	)	$	1,899		$	11,353

	Year Ended December 31, 2019
(in thousands)	Fair Value at Dec 31, 2018		Amount Advanced		Value Converted into Shares		Fair Value Adjustment Gains (Losses)			Fair Value at Dec 31, 2019
Kutcho	$	12,899	$	-	$	-	$	(1,062	)	$	11,837
Gold X		-		10,000		-		19			10,019
Total	$	12,899	$	10,000	$	-	$	(1,043	)	$	21,856