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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash $ 52,793 $ 2,892,340
Accounts receivable 78,308 32,654
Deposits and prepaid expenses 284,208 364,491
Total Current Assets 415,309 3,289,485
Operating lease right-of-use assets 238,151 0
Land 500,000 500,000
Other Assets    
Deposits 335,720 347,493
Total Other Assets 335,720 347,493
TOTAL ASSETS 1,489,180 4,136,978
Current Liabilities    
Accounts payable and accrued liabilities 1,693,589 840,017
PIK Note interest accrual 176,903 343,810
Current portion of notes payable 458,728 246,496
Current portion of operating lease liabilities 101,487 0
Total Current Liabilities 2,430,707 1,430,323
Long-Term Liabilities    
PIK Notes payable, net of $1,464,311 and $8,556,591 debt discount and $-0- and $424,690 deferred financing cost, respectively 43,702,301 35,036,320
PIK Note derivative 0 1,780,072
Operating lease liabilities 140,321 0
Deferred rent 0 8,949
Total Long-Term Liabilities 43,842,622 36,825,341
TOTAL LIABILITIES 46,273,329 38,255,664
Stockholders' Deficit    
Preferred stock, $0.001 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value, 700,000,000 and 400,000,000 shares authorized at December 31, 2019 and 2018, respectively and 175,513,549 shares issued and outstanding at December 31, 2019 and 2018 175,514 175,514
Additional paid-in capital 73,774,766 73,525,650
Accumulated deficit prior to the exploration stage (20,009,496) (20,009,496)
Accumulated deficit during the exploration stage (98,724,933) (87,810,354)
Total Stockholders' Deficit (44,784,149) (34,118,686)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,489,180 $ 4,136,978