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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 117,588,915 $ 64,244,983
Other current assets 3,362,103 2,514,602
Total current assets 120,951,018 66,759,585
Property, plant and mine development, net 64,342,373 40,055,354
Other non-current assets 15,728,575 4,561,122
Equity method investments in unconsolidated affiliates 96,833,438 58,872,710
Total assets 297,855,404 170,248,771
Liabilities and Stockholders’ Equity    
Accounts payable 1,959,376 1,262,744
Accrued expenses 4,664,569 5,425,498
Current portion of long-term debt 458,572 762,189
Other current liabilities 119,584 99,587
Total current liabilities 7,202,101 7,550,018
Long-term debt, net of current portion 244,700 914,147
Operating lease liabilities, net of current portion 1,210,230 0
Deferred tax liabilities 3,814,015 0
Total liabilities 12,471,046 8,464,165
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Common stock; $0.0001 par value, 100,000,000 shares authorized; 17,994,576, and 15,894,395, shares issued and outstanding at September 30, 2022, and December 31, 2021, respectively 1,799 1,589
Additional paid-in capital 380,140,254 255,131,836
Accumulated deficit (94,754,054) (92,683,000)
Accumulated other comprehensive loss (3,641) (665,819)
Total stockholders’ equity 285,384,358 161,784,606
Total liabilities and stockholders’ equity $ 297,855,404 $ 170,248,771