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CONSOLIDATED STATEMENTS OF CASH FLOWS UNAUDITED - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating activities:    
Net loss $ (10,065,620) $ (2,570,649)
Adjustments to reconcile net income (loss) to net cash    
Depreciation 816,916 615,389
Amortization of mining rights 536,791
Accretion expense 321,701 341,581
Warrant expense 2,385,000
Issuance of common shares for services 1,672,200
Stock compensation expense 68,693
Amortization of issuance costs and debt discount 134,296 37,841
Recovery of previously impaired receivable (50,806) (50,806)
Change in current assets and liabilities:    
Accounts receivable 792,381 (399,047)
Prepaid expenses and other assets (335,174) (443,482)
Inventory (574,254) 297,974
Funds held for others 60,202 (70,772)
Accounts payable (1,804,045) 1,057,923
Account payable related party 104,467
Accrued interest 193,826 124,763
Cash used in operating activities (5,743,426) (1,059,285)
Cash Flows from Investing activities:    
Advances made in connection with management agreement (7,000)
Advance repayment in connection with management agreement 79,219
Cash paid for PPE, net (721,444)
Cash provided by investing activities (721,444) 72,219
Cash Flows from Financing activities:    
Principal payments on long term debt (1,373,024) (191,517)
Proceeds from long term debt 2,000,000 1,000,000
Payments on factoring agreement, net (649,258) (112,290)
Proceeds from sale of common stock, net 4,254,000
Cash provided by financing activities 4,231,718 696,193
Increase (decrease) in cash and restricted cash (2,233,152) (290,873)
Cash and restricted cash, beginning of period 2,704,799 385,665
Cash and restricted cash, end of period 471,647 94,792
Non-cash investing and financing activities    
Equipment for notes payable 481,660
Preferred Series B Dividends 70,157
Shares issued in asset acquisition 24,400,000
Assumption of net assets and liabilities for asset acquisitions 2,500,000
Conversion of trade payable to equity 49,161
Cashless exercise of options into common shares 60
Conversion of Preferred Series A Shares to common shares 161
Conversion of Preferred Series C Shares to common shares 1
Cash paid for interest 131,028 66,672
Cash paid for income tax