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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating activities    
Net loss $ (30,870,759) $ (7,823,444)
Adjustments to reconcile loss to net cash    
Depreciation (3,036,747) (1,931,374)
Amortization of mining rights 1,592,110 181,385
Accretion expense (962,699) (1,116,751)
Cancelation of debt (315,000)
Gain on disposition (807,591)
Recovery of previously impaired receipts (50,806) (92,573)
Amortization of debt discount 7,722,197 420,134
Warrant expense 2,528,598 234,067
Warrant modification expense 2,545,360
Option expense 245,356 13,410
Issuance of common shares for services 1,806,040 201,250
Change in current assets and liabilities:    
Accounts receivable 1,300,654 (930,478)
Inventory (840,526) 188,371
Prepaid expenses and other assets (335,174) (147,826)
Accounts payable (2,274,582) 973,057
Funds held for others (79,662) (19,061)
Due to affiliates 164,526 512,378
Accrued interest 858,406 287,639
Cash used in operating activities (11,688,816) (4,076,157)
Cash Flows from Investing activities:    
Advances made in connection with management agreement (99,582)
Advance repayment in connection with management agreement 222,304
Cash paid for PPE, net (327,250) (127,957)
Cash received in asset acquisitions 650,000
Cash provided by (used in) investing activities 322,750 (5,235)
Cash Flows from Financing activities:    
Principal payments on long term debt (2,548,111) (2,064,902)
Proceeds from long term debt 5,139,399 5,316,977
Proceeds from convertible debt 399,980
Proceeds from related party 8,639
Net proceeds from (payments to) factoring agreement (1,087,413) 787,434
Sale of common stock for cash in connection with public offering 4,354,000
Sale of common stock for cash issued with warrants in connection with public offering 3,409,600
Cash provided by financing activities 9,676,094 4,039,509
Decrease in cash and restricted cash (1,689,972) (41,883)
Cash and restricted cash, beginning of period 2,704,799 385,665
Cash and restricted cash, end of period 1,014,827 343,782
Supplemental Information    
Cash paid for interest 389,437 156,331
Cash paid for income taxes  
Non-cash investing and financing activities    
Shares issued in asset acquisition 24,400,000
Assumption of net assets and liabilities for asset acquisitions 8,787,748 2,217,952
Equipment for notes payable 906,660
Conversion of accounts payable into common shares 231,661
Beneficial Conversion Feature on note payable due to modification 7,362,925
Preferred Series B dividends 104,157
Shares issued in connection with note payable 297,831
Conversion of Series A Preferred into common shares 161
Conversion of Series C Preferred into common shares 1
Return of shares related to employee settlement 11
Forgiveness of accrued management fee $ 17,840,615
Warrant exercise for common shares $ 60