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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 6,782,608 $ 2,274,751
Accounts receivable and other, net 422,656 268,867
Other current assets 481,384 776,630
Total current assets 7,686,648 3,320,248
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 5,637,026 5,602,915
Right to use – operating lease, net 341,833 461,109
Accumulated depreciation (5,330,678) (5,584,881)
Total property and equipment 648,181 479,143
NON-CURRENT ASSETS    
Investment in unconsolidated entity 4,147,008 3,253,950
Exploration license 1,821,251 1,821,251
Other non-current assets 34,295 34,295
Total non-current assets 6,002,554 5,109,496
Total assets 14,337,383 8,908,887
CURRENT LIABILITIES    
Accounts payable 2,568,554 1,817,445
Accrued expenses 37,715,418 27,844,107
Operating lease obligation 172,665 163,171
Loans payable 20,284,010 22,784,010
Total current liabilities 60,740,647 52,608,733
LONG-TERM LIABILITIES    
Loans payable 24,354,604 18,472,997
Operating lease obligation 186,406 315,795
Total long-term liabilities 24,541,010 18,788,792
Total liabilities 85,281,657 71,397,525
Commitments and contingencies (NOTE G)
STOCKHOLDERS' DEFICIT    
Preferred stock – $.0001 par value; 24,984,166 shares authorized; none outstanding 0 0
Common stock - $.0001 par value; 75,000,000 shares authorized; 19,507,469 and 14,309,315 issued and outstanding 1,950 1,431
Additional paid-in capital 264,621,682 249,055,600
Accumulated (deficit) (293,459,800) (275,090,857)
Total stockholders' deficit before non-controlling interest (28,836,168) (26,033,826)
Non-controlling interest (42,108,106) (36,454,812)
Total stockholders' deficit (70,944,274) (62,488,638)
Total liabilities and stockholders' deficit $ 14,337,383 $ 8,908,887