0001575872-20-000306.txt : 20201117 0001575872-20-000306.hdr.sgml : 20201117 20201116173647 ACCESSION NUMBER: 0001575872-20-000306 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 64 CONFORMED PERIOD OF REPORT: 20201116 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Applied Minerals, Inc. CENTRAL INDEX KEY: 0000008328 STANDARD INDUSTRIAL CLASSIFICATION: MINING, QUARRYING OF NONMETALLIC MINERALS (NO FUELS) [1400] IRS NUMBER: 820096527 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-31380 FILM NUMBER: 201318620 BUSINESS ADDRESS: STREET 1: 110 GREENE STREET STREET 2: SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 212-226-4256 MAIL ADDRESS: STREET 1: 110 GREENE STREET STREET 2: SUITE 1101 CITY: NEW YORK STATE: NY ZIP: 10012 FORMER COMPANY: FORMER CONFORMED NAME: ATLAS MINING CO DATE OF NAME CHANGE: 19990716 10-Q 1 aap029_10q.htm FORM 10-Q

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

 

FORM 10-Q

 

(Mark One)

 

xQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended   September 30, 2020  

 

¨ Transition report under section 13 or 15(d) of the Exchange Act

 

For the transition period from   to    

 

  Commission File Number 000-31380  

  

APPLIED MINERALS, INC.
(Exact name of registrant as specified in its charter)

 

Delaware   82-0096527
(State or other jurisdiction of incorporation or
organization)
  (I. R. S. Employer Identification No.)
     
55 Washington Street - Suite 301, Brooklyn, NY   11201
(Address of principal executive offices)   (Zip Code)

 

  (212) 226-4265  
  (Issuer’s Telephone Number, Including
Area Code)
 

 

Former name, former address, and former fiscal year, if changed since last report

 

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

YES  x NO  ¨

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No ¨

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer”, “smaller-reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large Accelerated Filer ¨ Accelerated Filer ¨ Non-accelerated Filer ¨ Smaller Reporting Company x
Emerging growth company ¨            

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to xSection 13(a) of the Exchange Act.

 

Indicate by checkmark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

 

YES  ¨ NO  x

 

The number of shares of the registrant’s common stock, $0.001 par value per share, outstanding as of November 16, 2020 was 175,638,549.

 

DOCUMENTS INCORPORATED BY REFERENCE: None.

 

 

 

 

 

  

APPLIED MINERALS, INC.

(An Exploration Stage Company)

 

QUARTERLY REPORT ON FORM 10-Q FOR THE QUARTER ENDED SEPTEMBER 30, 2020

TABLE OF CONTENTS

 

    Page(s)
     
PART I. FINANCIAL INFORMATION
     
Item 1. Consolidated Financial Statements  
     
  Consolidated Balance Sheets as of September 30, 2020 (unaudited) and December 31, 2019 3
     
  Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2020 and 2019 (unaudited) 4
     
  Consolidated Statements of Changes in Stockholders’ Deficit for the Nine Months Ended September 30, 2020 and 2019 (unaudited) 5
     
  Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2020 and 2019 (unaudited) 6
     
  Notes to the Consolidated Financial Statements (unaudited) 7
     
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 22
     
Item 3. Quantitative and Qualitative Disclosures About Market Risk 28
     
Item 4. Controls and Procedures 29
     
PART II. OTHER INFORMATION
     
Item 1. Legal Proceedings 30
     
Item 1A Risk Factors 30
     
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 30
     
Item 3. Defaults Upon Senior Securities 30
     
Item 4. Mine Safety Disclosures 30
     
Item 5. Other Information 30
     
Item 6. Exhibits 30
     
Signatures 31

 

 2 

 

 

PART I. FINANCIAL INFORMATION

 

APPLIED MINERALS, INC.

(An Exploration Stage Mining Company)

CONSOLIDATED BALANCE SHEETS

 

   September 30, 2020   December 31, 2019 
   (unaudited)     
ASSETS          
Current Assets          
Cash  $73,917   $52,793 
Accounts receivable   121,783    78,308 
Deposits and prepaid expenses   23,435    284,208 
Total Current Assets   219,135    415,309 
           
Operating lease right-of-use assets   162,344    238,151 
Land   500,000    500,000 
           
Other Assets          
     Deposits   336,122    335,720 
Total Other Assets   336,122    335,720 
           
TOTAL ASSETS  $1,217,601   $1,489,180 
           
LIABILITIES AND STOCKHOLDERS’ DEFICIT          
Current Liabilities          
Accounts payable and accrued liabilities  $2,681,280   $1,693,589 
Paycheck Protection Program Loan   223,075    - 
PIK Note interest accrual   452,572    176,903 
Current portion of notes payable ($0 and $250,000 to related party, respectively)   59,370    458,728 
Current portion of operating lease liabilities   108,738    101,487 
Total Current Liabilities   3,525,035    2,430,707 
           
Long-Term Liabilities          
PIK Notes payable, net of $1,180,204 and $1,464,311 debt discount, respectively   44,718,396    43,702,301 
Operating lease liabilities   57,737    140,321 
Total Long-Term Liabilities   44,776,133    43,842,622 
           
TOTAL LIABILITIES   48,301,168    46,273,329 
           
Stockholders’ Deficit          
Preferred stock, $0.001 par value, 10,000,000 shares authorized, and 128,000 and 0 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively   128    - 
Common stock, $0.001 par value, 700,000,000 shares authorized, and 175,638,549 and 175,513,549 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively (290,390,539 reserved in Treasury)   175,639    175,514 
Additional paid-in capital   73,915,175    73,774,766 
Accumulated deficit prior to the exploration stage   (20,009,496)   (20,009,496)
Accumulated deficit during the exploration stage   (101,165,013)   (98,724,933)
Total Stockholders’ Deficit   (47,083,567)   (44,784,149)
           
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT  $1,217,601   $1,489,180 

 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

 

 3 

 

   

APPLIED MINERALS, INC.

(An Exploration Stage Mining Company)

CONSOLIDATED STATEMENTS OF OPERATIONS

(Unaudited)

 

   For the Three Months Ended September 30   For the Nine Months Ended September 30 
   2020   2019   2020   2019 
                 
REVENUES  $222,204   $45,102   $518,272   $384,565 
                     
OPERATING EXPENSES:                    
Production costs   396,301    216,081    846,338    661,239 
Exploration costs   56,909    49,062    144,588    126,658 
General and administrative   501,178    705,847    1,936,301    2,636,528 
                     
Total Operating Expenses   954,388    970,990    2,927,227    3,424,425 
                     
Operating Loss   (732,184)   (925,888)   (2,408,955)   (3,039,860)
                     
OTHER INCOME (EXPENSES):                    
Interest expense, net (including amortization of deferred financing cost and debt discount)   (463,462)   (420,799)   (1,363,330)   (1,344,650)
Change in fair value   

(23,000

)   

-

    

(23,000

)   - 
Other income, net   54,855    596    1,355,205    2,963 
Total Other Income (Expenses)   (431,607)   (420,203)   (31,125)   (1,341,687)
                     
NET LOSS  (1,163,791)  (1,346,091)  (2,440,080)  (4,381,547)
                     
Deemed dividend on Series B Convertible preferred stock   

(23,187

)   -    

(23,187

)   - 
                     
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS  $

(1,186,978

)  $

(1,346,091

)  $

(2,463,267

)  $

(4,381,547

)
                     
Net Loss Per Common Share (Basic and Diluted)  $(0.01)  $(0.01)  $(0.01)  $(0.02)
                     
Weighted Average Common Shares Outstanding (Basic and Diluted)   175,638,549    175,513,549    175,616,195    175,513,549 

 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

 

 4 

 

   

APPLIED MINERALS, INC.

(An Exploration Stage Mining Company)

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT

(Unaudited)

 

   Three Months Ended 
   Common
Stock
Shares
   Common
Stock
Amount
   Preferred
Stock
Shares
  

Preferred

Stock

Amount

   Additional
Paid-in
Capital
   Accumulated
Deficit Prior to
Exploration
Stage
   Accumulated
Deficit During
Exploration
Stage
   Total
Stockholders’
Deficit
 
                                 
Balance, June 30, 2020   175,638,549    $175,639    -    -   $73,786,404   $(20,009,496)  $(100,001,222)  $(46,048,675)
                                         
Shares issued in private placement           128,000   $128    124,872            125,000 
                                         
Beneficial conversion feature on Convertible Series B Preferred Stock   -    -    -    -    23,187    -    -    23,187 
                                         
Deemed dividend from beneficial conversion feature on Convertible Series B Preferred Stock   -    -    -    -    (23,187)   -    -    (23,187)
                                         
Stock option compensation expense   -    -    -    -    3,899    -    -    3,899 
                                         
Net Loss   -    -    -    -    -    -    (1,163,791)   (1,163,791)
                                         
Balance, September 30, 2020   175,638,549    $175,639    128,000   $128   $73,915,175   $(20,009,496)  $(101,165,013)  $(47,083,567)
                                         
Balance, June 30, 2019   175,513,549    $175,514    -   $-   $73,730,188   $(20,009,496)  $(95,787,257)  $(41,891,051)
                                         
Stock option compensation expense   -    -    -    -    6,570    -    -    6,570 
                                         
Net Loss   -    -    -    -    -    -    (1,346,091)   (1,346,091)
                                         
Balance, September 30, 2019   175,513,549    $175,514    -   $-   $73,736,758   $(20,009,496)  $(97,133,348)  $(43,230,572)
     
   Nine Months Ended 
   Common
Stock
Shares
   Common
Stock
Amount
   Preferred
Stock
Shares
  

Preferred

Stock

Amount

   Additional
Paid-in
Capital
   Accumulated
Deficit Prior to
Exploration
Stage
   Accumulated
Deficit During
Exploration
Stage
   Total
Stockholders’
Deficit
 
                                 
Balance, December 31, 2019   175,513,549    $175,514    -    -   $73,774,766   $(20,009,496)  $(98,724,933)  $(44,784,149)
                                         
Shares issued to note holder   125,000    125            1,125            1,250 
                                         
Shares issued in private placement           128,000   $128    

124,872

            

125,000

 
                                         
Beneficial conversion feature on Convertible Series B Preferred Stock   -    -    -    -    23,187    -    -    23,187 
                                         
Deemed dividend from beneficial conversion feature on Convertible Series B Preferred Stock   -    -    -    -    (23,187)   -    -    (23,187)
                                         
Stock option compensation expense   -    -    -    -    14,412    -    -    14,412 
                                         
Net Loss   -    -    -    -    -    -    (2,440,080)   (2,440,080)
                                         
Balance, September 30, 2020   175,638,549    $175,639    128,000   $128   $73,915,175   $(20,009,496)  $(101,165,013)  $(47,083,567)
                                         
Balance, December 31, 2018   175,513,549    $175,514    -   $-   $73,525,650   $(20,009,496)  $(87,810,354)  $(34,118,686)
                                         
Adoption of new accounting standard                           (4,941,447)   (4,941,447)
                                         
Stock option compensation expense   -    -    -    -    211,108    -    -    211,108 
                                         
Net Loss   -    -    -    -    -    -    (4,381,547)   (4,381,547)
                                         
Balance, September 30, 2019   175,513,549    $175,514    -   $-   $73,736,758   $(20,009,496)  $(97,133,348)  $(43,230,572)

  

The accompanying notes are an integral part of these unaudited consolidated financial statements.

 

 5 

 

 

APPLIED MINERALS, INC.

(An Exploration Stage Mining Company)

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

 

   For the Nine Months Ended 
   September 30, 
   2020   2019 
         
Cash Flows from Operating Activities:          
Net loss  $(2,440,080)  $(4,381,547)
Adjustments to reconcile net loss to net cash used in operations:          
Amortization of discount – notes payable   3,568    - 
Amortization of discount - PIK Notes   284,107    269,570 
Amortization of deferred financing costs   41,930    68,255 
Accrued interest on PIK Notes   1,026,249    1,002,273 
Stock based compensation expense   14,412    211,108 
Non-cash lease expense   474    2,944 
Change in fair value   23,000    - 
Change in operating assets and liabilities:          
Accounts receivable   (43,475)   17,243 
Deposits and prepaids   260,371    338,898 
Accounts payable and accrued liabilities   969,099    389,460 
Net cash provided by (used in) operating activities   139,655    (2,081,796)
           
Cash Flows from Financing Activities:          
Proceeds from notes payable   113,750    - 
Proceeds from Paycheck Protection Program Loan   223,075    - 
Proceeds from Private Placement   125,000    - 
Payments on notes payable   (371,625)   (246,496)
Payments on PIK notes   -    (356,568)
Payments on insurance financing   (208,731)   - 
Net cash (used in) financing activities   (118,531)   (603,064)
           
Net change in cash   21,124    (2,684,860)
           
Cash at beginning of period   52,793    2,892,340 
           
Cash at end of period  $73,917   $207,480 
           
Supplemental disclosure of cash flow information:          
Cash paid for interest  $3,739   $11,057 
Cash paid for income taxes  $-   $- 
           
Supplemental disclosure of non-cash financing activity:          
Capitalization of right to use assets and liabilities  $-   $265,632 
Accrued PIK interest paid through issuance of PIK Notes  $750,580   $1,170,495 
Effect of ASU 2017-11, Financial Instruments with Characteristics of Liabilities and Equity and ASU 2016-02, Leases  $-   $4,941,447 
Deemed dividend on Convertible Series B Preferred Stock  $23,187      
Common stock issued to note holders for financing cost  $1,250   $- 

 

The accompanying notes are an integral part of these unaudited consolidated financial statements.

 

 6 

 

 

  APPLIED MINERALS, INC.

(An Exploration Stage Mining Company)

Notes to the Consolidated Financial Statements

(Unaudited)

  

NOTE 1– ORGANIZATION AND DESCRIPTION OF BUSINESS

 

Applied Minerals, Inc. (the “Company” or “Applied Minerals” or “we” or “us”) (OTCQB: AMNL) is the owner of the Dragon Mine located in the Tintic Mining District of the State of Utah from where it produces halloysite clay and iron oxide. The Company is currently selling its DRAGONITE halloysite clay product regularly to four customers. Several prospective customers are conducting either commercial-scale trials or field trials for an array of products that are expected to use DRAGONITE as a functional additive. In October 2019, the Company entered into an agreement to supply a manufacturer of cement with up to 30,000 tons AMIRON iron oxide per year over a two-year period.

 

Applied Minerals is a publicly traded company incorporated in the state of Delaware. The common stock trades on the OTCQB under the symbol AMNL.  

 

Status of the Company for SEC Reporting Purposes

The Company is classified as an “exploration stage” company for purposes of Industry Guide 7 of the U.S. Securities and Exchange Commission (“SEC”).

 

Under Industry Guide 7, companies engaged in significant mining operations are classified into three categories, referred to as “stages” - exploration, development, and production.

 

Exploration stage includes all companies that do not have established reserves in accordance with Industry Guide 7. Such companies are deemed to be “in the search for mineral deposits.” Notwithstanding the nature and extent of development-type or production-type activities that have been undertaken or completed, a company cannot be classified as a development or production stage company unless it has established reserves in accordance with Industry Guide 7.

 

Exploration Agreement

On December 22, 2017, the Company and Continental Mineral Claims, Inc. (“CMC”) entered into an Exploration Agreement with Option to Purchase (“Agreement”). The Company granted to CMC the exclusive right and option to enter upon and conduct mineral exploration activities (the “Exploration License”) for Metallic Minerals on the Company’s Dragon Mine minesite in Utah (the “Mining Claims”).  Metallic Minerals are defined to include minerals with a high specific gravity and metallic luster, such as gold, silver, lead, copper, zinc, molybdenum, titanium, tungsten, uranium, tin, iron, etc., but shall exclude any such Metallic Minerals that are intermingled within any economically-recoverable, non-metallic mineral deposits located at or above an elevation of 5,590 feet above sea level. Non-metallic minerals include clay and iron oxide, the minerals mined by the Company.  The Company believes that all economic recoverable non-metallic mineral deposits are well above 5,590 feet above sea level. The Exploration License is for a period of ten years.

 

In consideration of the Exploration License CMC paid the Company $350,000 upon the execution of the agreement and paid it $150,000 on the first anniversary of the Exploration License in December 2018. CMC will pay the Company $250,000 on or before each subsequent anniversary during the Exploration License term following the first anniversary of the Effective Date of this Agreement unless the Exploration License is terminated earlier by CMC by exercising the option or failing to make the required payment for the Exploration License.

 

On March 25, 2020, the Company and Tintic Copper and Gold, Inc. (CMC’s successor) (“Tintic”) agreed to lower the exercise price of the Option to $1,050,000 and Tintic immediately exercised the Option. The Company also provided Tintic with a Right of First Offer which expired on December 21, 2027 and can be extended to December 21, 2032 for $250,000.

 

Upon the exercise of the option, the Company retained the all rights and title to (1) the surface interest (with exception of those rights associated with the Metallic Rights), and (2) all non-metallic minerals (expressly including all industrial minerals including clays and iron oxides).

 

Upon the exercise of the option the Company retained protections against unreasonable interference of its current and future mining operations by CMC. CMC may not do anything that may, at the Company’s determination, adversely impact the Company’s Mining Operations.  “Mining Operations” shall mean the activities incident to mineral extraction, permitting, and any operations by CMC or the Company relating to the removal of minerals, respectively, that are or may reasonably be conducted on the Mining Claims, including the exploration for, and development, active mining, removing, producing and selling of any minerals, including the Metallic Minerals.  The Agreement states that the parties understand that the Company is willing to enter into the Agreement only if it is assured that CMC will not have any right to unreasonably interfere with the Company’s current mining operations and possible future Mining Operations on the Mining Claims.

 

 7 

 

 

Impact of COVID–19 Pandemic on Financial Statements

 

In December 2019, a novel strain of COVID-19 was reported in China. Since then, COVID-19 has spread globally, to include Canada, the United States and several European countries. The spread of COVID-19 from China to other countries has resulted in the World Health Organization (WHO) declaring the outbreak of COVID-19 as a “pandemic,” or a worldwide spread of a new disease, on March 11, 2020. Many countries around the world have imposed quarantines and restrictions on travel and mass gatherings to slow the spread of the virus and have closed non-essential businesses.

 

As local jurisdictions continue to put restrictions in place, our ability to continue to operate our business may also be limited. Such events may result in a period of business, supply and product manufacturing disruption, and in reduced operations, any of which could materially affect our business, financial condition and results of operations. In response to COVID-19, the Company implemented remote working and thus far, has not experienced a significant disruption or delay in our operations

 

To date, COVID-19 has not had a significant financial impact on the Company. However, COVID-19 has caused severe disruptions in transportation and limited access to the Company’s facility, resulting in limited support from its staff and professional advisors. The small size of the Company’s accounting staff and the additional responsibilities emanating from COVID-19 may present difficulties to the Company’s ability to complete subsequent reports in a timely manner.

 

NOTE 2 – GOING CONCERN AND BASIS OF PRESENTATION

 

The Company has a history of recurring losses from operations and the use of cash in operating activities. For the nine months ended September 30, 2020, the Company’s net loss was $2,440,080 and cash provided by operating activities was $139,655. As of September 30, 2020, the Company had current assets of $219,135 and current liabilities of $3,525,035 of which $452,572 was accrued PIK Note interest expected to be paid in additional PIK Notes. The Company’s current liabilities also include (i) $608,678 of accrued salaries deferred by certain members of management until the Company’s liquidity improves, (ii) $1,050,811 of accrued directors fee as determined by the Company’s Board, (iii) $119,269 of payables to a compounder for which it has agreed to satisfy in halloysite product, (iv) $132,635 of disputed or erroneously accrued expenses and (v) $223,075 of PPP Funding payable which the Company expects to be forgiven by the U.S. Treasury.

 

Management believes that in order for the Company to meet its obligations arising from normal business operations through November 16, 2021 that the Company may be required (i) to raise additional capital either in the form of a private placement of common stock or debt and/or (ii) generate additional sales of its products that will generate sufficient operating profit and cash flows to fund operations.  Without additional capital or additional sales of its products, the Company’s ability to continue to operate may be limited.

 

Based on the Company’s current cash usage expectations, management believes it may not have sufficient liquidity to fund its operations through November 16, 2021. Further, management cannot provide any assurance that it is probable that the Company will be successful in accomplishing any of its plans to raise debt or equity financing or generate additional product sales. Collectively these factors raise substantial doubt regarding the Company’s ability to continue as going concern. These financial statements do not include any adjustments to the recoverability and classification of recorded assets amounts and classification of liabilities that might be necessary should the Company not be able to continue as a going concern.

 

 8 

 

 

NOTE 3 – BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES

 

The accompanying unaudited consolidated financial statements of Applied Minerals, Inc. have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Accordingly, they do not include all the information and footnotes required by GAAP for complete financial statements.

 

In the opinion of management, these interim unaudited consolidated financial statements contain all of the adjustments of a normal and recurring nature, which are considered necessary for a fair presentation of the financial position of the Company and the results of its operations and cash flows for the periods presented. The results of operations for the nine months ended September 30, 2020 are not necessarily indicative of the operating results for the entire year. These financial statements should be read in conjunction with the financial statements and related disclosures for the year ended December 31, 2019, included in the Annual Report of Applied Minerals, Inc. on Form 10-K filed with the SEC on May 29, 2020.

 

The accompanying interim unaudited consolidated financial statements reflect the application of certain significant accounting policies as described below and elsewhere in these notes. As of November 16, 2020, the Company’s significant accounting policies and estimates remain unchanged from those detailed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019. 

 

 9 

 

 

Use of Estimates

The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company’s Consolidated Condensed Financial Statements and accompanying notes. Actual results may differ materially from those estimates. As of September 30, 2020, the extent to which the COVID-19 pandemic will impact our business going forward depends on numerous dynamic factors which we cannot reliably predict. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As the events continue to evolve with respect to the pandemic, our estimates may materially change in future periods.

 

Concentration of Credit Risk

Cash balances, accounts receivable and derivative financial instruments are financial instruments potentially subject to credit risk. Cash and cash equivalents are maintained in bank deposit accounts, which, at times, may exceed the federally insured limits. Management periodically reviews and assesses the financial condition of the banks to mitigate the risk of loss.

 

For the nine months ended September 30, 2020 and 2019, revenues from the Company’s largest customer accounted for 45% and 14% of total revenues, respectively. As of September 30, 2020 and 2019, amounts owed from these customers comprised 29% and 35% of accounts receivable, respectively.

 

Receivables

Trade receivables are reported at outstanding principal amounts, net of an allowance for doubtful accounts.

 

Management evaluates the collectability of receivable account balances to determine the allowance, if any. Management considers the other party’s credit risk and financial condition, as well as current and projected economic and market conditions, in determining the amount of the allowance. Receivable balances are written off when management determines that the balance is uncollectable. No allowance was required at September 30, 2020 and December 31, 2019.

 

Property and Equipment

Property and equipment are carried at cost net of accumulated depreciation and amortization. Depreciation and amortization is computed on the straight-line method over the estimated useful lives of the assets, or the life of the lease, whichever is shorter, as follows:

 

    Estimated  
    Useful Life (years)  
Building and Building Improvements   5 40  
Mining equipment   2 7  
Office and shop furniture and equipment   3 7  
Vehicles   5  

 

Impairment of Long-lived Assets

The Company periodically reviews the carrying amounts of long-lived assets to determine whether current events or circumstances warrant adjustment to such carrying amounts. Long-lived assets are tested for recoverability whenever events or changes in circumstances indicate that its carrying amount may not be recoverable. When such events occur, the Company compares the sum of the undiscounted cash flows expected to result from the use and eventual disposition of the asset to its carrying amount. If this comparison indicates that there is an impairment, the amount of the impairment is typically calculated using discounted expected future cash flows where observable fair values are not readily determinable. Considerable management judgment is necessary to estimate the fair value of assets. Assets to be disposed of are carried at the lower of their financial statement carrying amount or fair value, less cost to sell. The Company has determined that there was no impairment of its long-lived assets as of September 30, 2020 and 2019.

 

 10 

 

 

Stock Options and Warrants

The Company follows ASC 718 (Stock Compensation) and ASU 2018-07 (Compensation – Stock Compensation), which provide guidance in accounting for share-based awards exchanged for services rendered and requires companies to expense the estimated fair value of these awards over the requisite service period. The Company instituted a formal long-term and short-term incentive plan on November 20, 2012, which was approved by its shareholders. Prior to that date, we did not have a formal equity plan, but all equity grants, including stock options and warrants, were approved by our Board of Directors. We determine the fair value of the stock-based compensation awards granted to non-employees as either the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. If the fair value of the equity instruments issued is used, it is measured using the stock price and other measurement assumptions as of the earlier of either of (1) the date at which a commitment for performance by the counterparty to earn the equity instruments is reached, or (2) the date at which the counterparty’s performance is complete. Beginning in the quarter ended June 30, 2013 the Company began using the simplified method to determine the expected term for any options granted because the Company did not have sufficient historical exercise data to provide a reasonable basis upon which to estimate expected term. The Company previously utilized the contractual term as the expected term.

 

Environmental Matters

Expenditures for ongoing compliance with environmental regulations that relate to current operations are expensed or capitalized as appropriate. Expenditures resulting from the remediation of existing conditions caused by past operations that do not contribute to future revenue generations are expensed. Liabilities are recognized when environmental assessments indicate that remediation efforts are probable, and the costs can be reasonably estimated.

 

Estimates of such liabilities are based upon currently available facts, existing technology and presently enacted laws and regulations taking into consideration the likely effects of inflation and other societal and economic factors and include estimates of associated legal costs. These amounts also reflect prior experience in remediating contaminated sites, other companies’ clean-up experience and data released by The Environmental Protection Agency or other organizations. Such estimates are by their nature imprecise and can be expected to be revised over time because of changes in government regulations, operations, technology, and inflation. Recoveries are evaluated separately from the liability and, when recovery is assured, the Company records and reports an asset separately from the associated liability.

 

The Company has posted a cash bond in the amount of 297,000 required by the Utah Department of Oil, Gas and Minerals to cover estimated reclamation costs related the Company large mining permit for its Dragon Mine property. 

 

Note payable- convertible

 

The Company follows ASC 480-10, Distinguishing Liabilities from Equity (“ASC 480-10”) in its evaluation of the accounting for a hybrid instrument. A financial instrument that embodies an unconditional obligation, or a financial instrument other than an outstanding share that embodies a conditional obligation, that the issuer must or may settle by issuing a variable number of its equity shares shall be classified as a liability (or an asset in some circumstances) if, at inception, the monetary value of the obligation is based solely or predominantly on any one of the following: (a) a fixed monetary amount known at inception; (b) variations in something other than the fair value of the issuer’s equity shares; or (c) variations inversely related to changes in the fair value of the issuer’s equity shares. Hybrid instruments meeting these criteria are not further evaluated for any embedded derivatives, and are carried as a liability at fair value at each balance sheet date with remeasurements reported in interest expense in the accompanying Consolidated Statements of Operations.

 

 11 

 

 

Recently Adopted Accounting Standards

 

ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework

Effective January 1, 2020 the Company adopted ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement. This ASU eliminates, modifies, and adds disclosure requirements for fair value measurements. The adoption of ASU 2018-13 had no material impact on the Company’s results.

 

ASU 2018-18. Collaborative Arrangements

Effective January 1, 2020 the Company adopted ASU 2018-18, Collaborative Arrangements (Topic 808): Clarifying the Interaction Between Topic 808 and Topic 606, which, among other things, provides guidance on how to assess whether certain collaborative arrangement transactions should be accounted for under Topic 606. The adoption of ASU 2018-18 had no material impact on the Company’s results.

 

Recently Issued Accounting Pronouncements

 

In December 2019, the FASB issued ASU No. 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, as part of its initiative to reduce complexity in accounting standards. The amendments in this update simplify the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. The amendments within ASU No. 2019-12 are effective for financial statements issued for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020, and early adoption is permitted. The Company is currently assessing the impact of this update on its consolidated financial statements.  

 

 12 

 

 

NOTE 4 – LEASES

 

On March 16, 2017, the Company entered into a 5-year operating lease agreement for permanent office space, base rent payment is approximately $9,000 per month, subject to annual adjustments.

 

Supplemental cash flow information related to leases:  Three months ended
September 30, 2020
   Nine months ended
September 30, 2020
 
         
Operating cash flows paid for operating leases  $28,521   $84,732 
Non-cash lease expense  $(119)  $474 
         
Supplemental balance sheet information related to leases:  As of
September 30, 2020
     
         
Operating lease Right-of-use assets  $162,344      
           
Current portion of operating lease liabilities  $108,738      
Long-term operating lease liabilities   57,737      
Total operating lease liabilities  $166,475      
           
Weighted average remaining operating lease term   1.50 years      
Weighted average discount rate   6%     

 

The following table summarizes the maturity of lease liabilities under operating leases as of September 30, 2020:

 

2020 (remaining three months)   $ 28,521  
2021     116,649  
2022     29,376  
Total lease payments     174,546  
Less: imputed interest     (8,071 )
Total lease liabilities   $ 166,475  

 

NOTE 5 – DEPOSIT

 

The following is a summary of deposit:

 

   September 30, 2020   December 31, 2019 
Cash Bond (Mine Permit deposit)  $296,954   $296,552 
Office Lease Security Deposit   39,168    39,168 
Total  $336,122   $335,720 

 

 13 

 

 

NOTE 6 - NOTES PAYABLE

 

Notes payable at September 30, 2020 and December 31, 2019 consist of the following:

 

   September 30, 2020   December 31, 2019 
         
Note payable against exploration rights agreement, including interest (a)  $-   $250,000 
Note payable, net of $2,682 debt discount and $29,948 deferred financing costs (b)   59,370    - 
Note payable to insurance companies, payable $1,732 – $24,808 monthly, (c) and (d)   -    208,728 
    59,370    458,728 
Less: Current Portion   (59,370)   (458,728)
           
Notes Payable, Long-Term Portion  $-   $- 

 

(a)On November 13, 2019, the Company entered into an agreement with a related party. Per the terms of the agreement, the Company has borrowed $250,000 against an expected annual renewal payment for an exploration license it granted as part of an Exploration Agreement with Option to Purchase entered into with Continental Minerals Claims, Inc. in December 2017, in exchange for $200,000 in cash. The loan was unsecured and paid off in February 2020.  There was no interest rate specified.

 

(b)

On February 13, 2020, the Company entered into a secured convertible loan agreement and issued a note in the principal amount of $125,000 (including a 5% OID of $6,250). The note also bears a 5% per annum interest. The maturity date of the note is 12 months from funding date. The note is convertible at any time into the Company’s Common Stock. The initial conversion price is $.02 per share. After one hundred eighty days after the date of the note, the conversion price will be the lower of (i) $.02 or (ii) 75% multiplied by the lowest traded price of the common stock during the 20 consecutive trading day period immediately preceding the date of the respective conversion. The convertible note had a net change in fair value of $23,000.

 

(c)On October 2019, the Company signed a note payable with interest rate of 4.89% with an insurance company for liability insurance, payable in 10 monthly installment payments which started on November 17, 2019.

 

(d)On October 2019, the Company signed a note payable with interest rate of 7.04% with an insurance company for liability insurance, payable in 10 monthly installment which started on November 17, 2019.

         

During the three months ended September 30, 2020 and 2019, the Company's interest payments totaled $304 and $377, respectively. During the nine months ended September 30, 2020 and 2019, the Company’s interest payments totaled $3,739 and $11,057, respectively. 

 

 14 

 

 

NOTE 7 – PAYCHECK PROTECTION PROGRAM LOAN

 

On May 5, 2020 the Company entered into a promissory note (“PPP Loan”) in the amount of $223,075 from Bank of America, N.A. under the Paycheck Protection Program (“PPP”), which was established under the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) and is administered by the U.S. Small Business Administration. The term of the promissory note is two years and the annual interest rate is 1.0%, which shall be deferred for the first six months of the term of the loan. Pursuant to the terms of the CARES Act, the proceeds of each PPP Loan may be used for payroll costs, mortgage interest, rent or utility costs.

 

The promissory note evidencing each PPP Loan contains customary events of default relating to, among other things, payment defaults, breach of representations and warranties, or provisions of the promissory note. The occurrence of an event of default may result in a claim for the immediate repayment of all amounts outstanding under such PPP Loan, collection of all amounts owing from the respective Borrower, filing suit and obtaining judgment against the respective Borrower.

 

Under the terms of the CARES Act, each Borrower can apply for and be granted forgiveness for all or a portion of the PPP Loan. Such forgiveness will be determined, subject to limitations, based on the use of loan proceeds in accordance with the terms of the CARES Act, as described above, during the 8-week period after loan origination and the maintenance or achievement of certain employee levels. No assurance is provided that any Borrower will obtain forgiveness under any relevant PPP Loan in whole or in part.

 

NOTE 8 – CONVERTIBLE DEBT (PIK NOTES)

 

The Company raised $23 million of financing through the issuance of two series of Paid-In-Kind (“PIK”)-Election Convertible Notes in 2013 (“Series 2023 Notes”) and 2014 (“Series A Notes”). The original terms of the Series A Notes included among other things: (i) a maturity of November 1, 2018 with an option to extend to November 1, 2019, (ii) a stated interest rate of 10% paid semi-annually and (iii) a conversion price of $0.90, adjusted downward based on an anti-dilution provision. The original terms of the Series 2023 Notes included among other things: (i) a maturity of August 1, 2023, (ii) a stated interest rate of 10% paid semi-annually and (iii) a conversion price of $1.40, adjusted downward based on an anti-dilution provision. On December 14, 2017 and April 4, 2019, amendment agreements entered into between the Company and the holders of the Series A Notes and Series 2023 Notes went into effect. The agreements resulted in changes to certain terms of the Series A and Series 2023 Notes. The key terms of the Series A and Series 2023 Notes, as amended, are highlighted in the table below: 

 

Key Terms   Series 2023 Notes   Series A Notes  
Inception Date   08/01/2013   11/03/2014  
Cash Received   $10,500,000   $12,500,000  
Principal (Initial Liability)   $10,500,000   $19,848,486  
Maturity (Term)   Matures on August 1, 2023, but convertible into shares of the Company’s common stock at the discretion of the holder or by the Company based on the market price of the Company’s stock;   Matures on May 1, 2023 but extends to August 1, 2023 if the Series 2023 Notes are still outstanding. Convertible into shares of the Company’s common stock at the discretion of the holder or by the Company based on the market price of the Company’s stock;  
Exercise Price   $0.59, adjusted downward based on anti-dilution provisions/down-round protection   $0.40, adjusted downward based on anti-dilution provisions/down-round protection;  
Stated Interest   10% per annum through December 14, 2017, 3% per annum thereafter, due semiannually;   10% per annum through December 14, 2017, 3% per annum thereafter, due semiannually;  
Derivative Liability   $2,055,000 established at inception due to the existence of down-round protection; the derivative liability was revalued every quarter using Monte Carlo model through the year ended December 31, 2018. The Company is no longer required to value the derivative liability.   $9,212,285 established at inception due to existence of down-round protection; revalued every quarter using a Monte Carlo model through the year ended December 31, 2018. The Company is no longer required to value the derivative liability.  
Payments   Per the terms of the amendment agreement entered into on April 4, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15th day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes.   Per the terms of the amendment agreement entered into on April 4, 2019, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15th day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes.  

 

 15 

 

 

As of September 30, 2020, the liability components of the PIK Notes on the Company’s balance sheet are listed in the following table:

 

    Series 2023 Notes     Series A Notes     Total  
PIK Note Payable, Gross   $ 17,253,483     $ 28,645,116     $ 45,898,599  
Less: Discount     -       (1,180,203 )     (1,180,203 )
PIK Note Payable, Net   $ 17,253,483     $ 27,464,913     $ 44,718,396  

  

As of December 31, 2019, the liability components of the PIK Notes on the Company’s balance sheet are listed in the following table:

 

    Series 2023 Notes     Series A Notes     Total  
PIK Note Payable, Gross   $ 16,901,447     $ 28,265,165     $ 45,166,612  
Less: Discount     -       (1,464,311 )     (1,464,311 )
PIK Note Payable, Net   $ 16,901,447     $ 26,800,854     $ 43,702,301  

 

Series A Notes (Amended)

On November 3, 2014 (“Issue Date”), the Company issued, in a private placement pursuant to investment agreements, $19,848,486 principal amount of 10% PIK-Election Convertible Notes due 2018 ("Series A Notes") in exchange for $12,500,000 in cash and the cancellation of previously-issued warrants held by one investor.

 

The original terms of the Series A Notes included among other things: (i) a maturity of November 1, 2018 with an option to extend to November 1, 2019, (ii) a stated interest rate of 10% paid semi-annually and (iii) a conversion price of $0.90, adjusted downward based on an anti-dilution provision. The original terms of both the Series A notes and Series 2023 Notes can be as exhibits to Forms 8-K filed on November 5, 2014.

 

During the nine months ended September 30, 2020, the Company amortized $284,107 of debt discount relating to the Series A Notes Payable and issued additional PIK Notes of $387,675 in lieu of cash interest payments. The carrying value of the Series A Notes Payable as of September 30, 2020 was $27,464,913.

 

As of September 30, 2020, the Company was in compliance with the covenants of the Series A Notes.

 

As of September 30, 2020, Samlyn Offshore Master Fund, Ltd. and Samlyn Onshore Fund, LP owned $9,410,688 and $5,022,881, respectively, of principal of the Series A Notes. Samlyn Offshore Master Fund, Ltd. and Samlyn Onshore Fund, LP are managed by Samlyn Capital, LLC. As of September 30, 2020, Michael Barry, a director of the Company, was the General Counsel and Chief Compliance Officer of Samlyn Capital, LLC.

 

As of September 30, 2020, The IBS Turnaround Fund, LP, The IBS Turnaround (QP) (A Limited Partnership) and The IBS Opportunity Fund, Ltd. owned $1,365,440, $2,741,951 and $263,087, respectively, of principal of the Series A Notes. The IBS Turnaround Fund, LP, The IBS Turnaround (QP) (A Limited Partnership) and The IBS Opportunity Fund, Ltd. are managed by IBS Capital, LLC. At September 30, 2020, IBS Capital, LLC owned 13.6% of the shares of the common stock of the Company.

 

As of September 30, 2020, M. Kingdon Offshore Master Fund, LP, a fund managed by Kingdon Capital Management, LLC, owned $4,373,810 of principal of the Series A Notes.

 

The Company analyzed the notes for derivative accounting consideration and determined that since the note has a fix conversion price at issuance, it does not require to be accounted as a derivative instrument. The Company will evaluate every reporting period and identify if any default provisions and other requirements triggered a variable conversion price and if the note needs to be classified as a derivative instrument. On August 10, 2020, due to the variable conversion feature on convertible note payable, see note 6(b), the Company adopted a sequencing policy and determined that the notes with fixed conversion price were excluded from derivative consideration. There is a possible reset of the conversion price due to the convertible note the Company entered on February 13, 2020.  

 

Series 2023 Notes (Amended)

In August 2013, the Company received $10,500,000 of financing through the private placement of 10% mandatory convertible Notes due 2023 ("Series 2023 Notes"). The principal amount of the Notes is due on maturity. The Company can elect to pay semi-annual interest on the Series 2023 Notes with additional PIK Notes containing the same terms as the Series 2023 Notes, except interest will accrue from issuance of such notes. The Company can also elect to pay interest in cash. In February 2020, the Company issued $107,042 in additional Series 2023 Notes to the holders to pay the semi-annual interest.

 

During the nine months ended September 30, 2020, the Company issued additional PIK Notes of $362,904 in lieu of cash interest payments. The carrying value of the Series 2023 Notes Payable was $17,253,483 as of September 30, 2020.

 

As of September 30, 2020, the Company was in compliance with the covenants of the Series 2023 Notes.

 

As of September 30, 2020, M. Kingdon Offshore Master Fund, LP, a fund managed​​​​​​​ by Kingdon Capital Management, LLC, owned $4,107,970 of principal of the Series 2023 Notes.

 

The Company analyzed the notes for derivative accounting consideration and determined that since the note has a fix conversion price at issuance, it does not require to be accounted as a derivative instrument. The Company will evaluate every reporting period and identify if any default provisions and other requirements triggered a variable conversion price and if the note needs to be classified as a derivative instrument. On August 10, 2020, due to the variable conversion feature on convertible note payable, see note 6(b), the Company adopted a sequencing policy and determined that the notes with fixed conversion price were excluded from derivative consideration. There is a possible reset of the conversion price due to the convertible note the Company entered on February 13, 2020. 

 

 16 

 

 

NOTE 9 – STOCKHOLDERS’ EQUITY

 

Preferred Stock

The Company is authorized to issue 10,000,000 shares of noncumulative, non-voting, nonconvertible preferred stock, $0.001 par value per share.

 

At September 30, 2020 and December 31, 2019, 128,000 and 0 shares of preferred stock were issued and outstanding.

 

2020

During the nine months ended September 30, 2020, 128,000 shares were issued at a stated price of $1.00 per share for cash proceed of $125,000, net of $3,000 legal fees.

 

Each share of Series B Preferred Shares will carry an annual dividend in the amount of twelve percent (12%) of the Stated Value (the “Divided Rate”), which shall be cumulative and compounded daily, payable solely upon redemption, liquidation or conversion. The Company have the right to redeem all or any portion of the shares within 180 days following the issuance day.

 

The Holder shall have the right from time to time, and at any time during the period beginning on the date which is one hundred eighty (180) days following the Issuance Date, to convert all or any part of the outstanding Series B Preferred Stock into fully paid and non-assessable shares of Common Stock. The conversion price (the “Conversion Price”) shall equal the 61% multiplied by the Market Price (representing a discount rate of 39%). “Market Price” means the lowest Trading Price for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date.

 

At the time of issuance, the Company evaluated the nature of Series B Preferred and concluded it more akin to equity and recorded it as permanent equity. The Company also recorded $81,836 beneficial conversion feature to additional paid in capital and amortized over the period between inception and date convertible. On September 30, 2020, the Company recorded Deemed dividend on Convertible Series B Preferred Stock of $23,187.

 

2019

During the nine months ended September 30, 2019, there were no activities.

 

 17 

 

 

Common Stock

The Company is authorized to issue 700,000,000 shares of common stock with a $0.001 par value per share. At September 30, 2020 and December 31, 2019, 175,638,549 and 175,513,549 shares were issued and outstanding, respectively.

 

2020

During the nine months ended September 30, 2020, 125,000 shares were issued at a price of $0.01 per share to note holders as financing cost.

 

2019

During the nine months ended September 30, 2019, there were no activities.

  

NOTE 10 – OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK

 

Outstanding Stock Warrants

 

A summary of the status and changes of the warrants issued for the nine months ended September 30, 2020:

 

    Shares Issuable        
    upon Exercise of     Weighted Average  
    Outstanding Warrants     Exercise Price  
             
Outstanding at January 1, 2020     26,688,373     $ 0.15  
Issued     -       -  
Exercised     -          
Forfeited     -       -  
Outstanding at September 30, 2020     26,688,373     $ 0.15  

 

At September 30, 2020, the intrinsic value of the outstanding warrants was $0.

 

A summary of the status of the warrants outstanding and exercisable at September 30, 2020 is presented below:

 

      Warrants Outstanding and Exercisable  
      Shares Issuable     Weighted Average        
      upon Exercise of     Remaining     Weighted Average  
Exercise Price     Outstanding Warrants     Contractual Life (years)     Exercise Price  
$ 1.15       461,340       0.58     $ 1.15  
$ 0.25       3,283,283       0.74     $ 0.25  
$ 0.04       2,068,750       1.93     $ 0.04  
$ 0.10       11,000,000       2.20     $ 0.10  
$ 0.15       9,875,000       0.73     $ 0.15  
          26,688,373       1.43     $ 0.15  

 

On August 10, 2020, due to the variable conversion feature on convertible note payable, see note 6(b), the Company adopted a sequencing policy and determined that the warrants with fixed exercise price were excluded from derivative consideration.

 

Outstanding Stock Options

On November 20, 2012, the shareholders of the Company approved the adoption of the Applied Minerals, Inc. 2012 Long-Term Incentive Plan (“LTIP”) and the Short-Term Incentive Plan (“STIP”) and the performance criteria used in setting performance goals for awards intended to be performance-based. Under the LTIP, 8,900,000 shares are authorized for issuance. The STIP does not refer to a particular number of shares under the LTIP, but would use the shares authorized in the LTIP for issuance under the STIP. The CEO, the CFO, and named executive officers, and directors, among others are eligible to participate in the LTIP and STIP. Prior to the adoption of the LTIP and STIP, stock options were granted under individual arrangements between the Company and the grantees, and approved by the Board of Directors.

 

In May 2016, the Company adopted the 2016 Long-Term Incentive Plan (“2016 LTIP”). The number of shares of common stock for issuance or for reference purposes subject to the 2016 LTIP was 2,000,000. 

 

 18 

 

 

On December 7, 2016, the stockholders of the Company approved the 2016 Incentive Plan. The purpose of the 2016 Incentive Plan is to enhance the profitability and value of the Company for the benefit of its stockholders by enabling the Company to offer eligible employees, consultants, and non-employee directors incentive awards in order to attract, retain and reward such individuals and strengthen the mutuality of interests between such individuals and the Company’s stockholders. The aggregate number of shares of Common Stock that may be issued or used for reference purposes under the 2016 Incentive Plan or with respect to which awards may be granted may not exceed 15,000,000 shares, which may be either (i) authorized and unissued Common Stock or (ii) Common Stock held in or acquired for the treasury of the Company.  

  

The Compensation Committee of the Company Board of Directors has full authority to administer and interpret the 2016 Incentive Plan, to grant awards under the 2016 Incentive Plan, to determine the persons to whom awards will be granted, to determine the types of awards to be granted, to determine the terms and conditions of each award, to determine the number of shares of Common Stock to be covered by each award and to make all other determinations in connection with the 2016 Incentive Plan and the awards thereunder as the Committee, in its sole discretion, deems necessary or desirable.

 

On December 14, 2017, the Board of Directors approved the 2017 Incentive Plan (“2017 IP”). Forty million (40,000,000) shares of Common Stock are subject to the 2017 IP.

 

The fair value of each of the Company's stock option awards is estimated on the date of grant using the Black-Scholes option-pricing model. Expected volatility is based on an average of historical volatility of the Company's common stock. The risk-free interest rate for periods within the contractual life of the stock option award is based on the yield curve of a zero-coupon U.S. Treasury Bond on the date the award is granted with a maturity equal to the expected term of the award. The Company did not grant any stock option awards during the nine months ended September 30, 2020.

 

A summary of the status and changes of the options granted under stock option plans and other agreements during the nine months ended September 30, 2020:

 

    Shares Issued     Weighted  
    Upon Exercise of     Average  
    Options     Exercise Price  
             
Outstanding at December 31, 2019     60,676,568     $ 0.26  
Granted     -       -  
Exercised     -       -  
Forfeited     (100,000)       0.22  
Outstanding at September 30, 2020     60,576,568     $ 0.26  

 

 19 

 

 

A summary of the status of the options outstanding at September 30, 2020 is presented below:

 

    Options Outstanding     Options Exercisable  

 Range of
per share
exercise
price

  Shares     Weighted
average
remaining
contractual
life
    Per share
weighted
average
exercise
price
    Shares     Weighted
average
remaining
contractual
life
    Per share
weighted
average
exercise
price
 
$0.04 - $0.08     42,403,623       6.93     $ 0.06       34,861,956       6.91     $ 0.06  
$0.10 - $0.84     13,230,885       2.19       0.42       13,230,885       2.19       0.42  
$1.10 - $1.90     4,942,060       1.97       1.63       4,942,060       1.97       1.63  
                                                 
      60,576,568       5.49     $ 0.26       53,034,901       5.27     $ 0.29  

 

Compensation expense of $3,899 and $14,412 was recognized for vested options for the three and nine months ended September 30, 2020. The aggregate intrinsic value of the outstanding options at September 30, 2020 was $0. At September 30, 2020, (i) $19,625 of unamortized compensation expense for time-based unvested options will be recognized over the next 1.26 years on a weighted average basis; (ii) $223,105 of unamortized compensation expense for performance-based unvested options will be recognized if the performance targets are achieved.

 

On August 18, 2017, the Company’s management was granted performance-based options to purchase 27.5 million shares of the Company’s common stock at $0.06 per share. The options expire on August 18, 2027. On November 1, 2017, the first fifty percent (50%) of the performance-based options vested as management was able to (i) close the sale of an aggregate of $600,000 of units (consisting of a share of common stock of the Company and a warrant to buy 0.25 of a share of common stock of the Company) at $0.04 per unit and (ii) establish toll processing arrangements with two toll processors of halloysite that, in management’s good faith belief, can process halloysite to the Company’s specifications. An additional twenty-five percent (25%) of the performance-based options vested on January 18, 2018 when management generated $900,000 of additional cash proceeds through (i) the sale of common stock and (ii) the licensing of a right to explore the Dragon Mine property for certain precious metals. The vesting of the remaining 8.3%, 8.3% and 8.4% of the performance-based options occurs when (i) EBITDA is positive over a twelve-month period, (ii) EBITDA is at or greater than $2 million over a twelve-month period and (iii) EBITDA is at or greater than $4 million over a twelve-month period, respectively. At September 30, 2020, management, based on its financial expectations for 2020, did not consider the vesting of the remaining 25% of the option grant to be probable.  

 

 20 

 

 

NOTE 11 - PER SHARE DATA

 

The computation of basic earnings (loss) per share of common stock is based on the weighted average number of shares outstanding during the year. The computation of diluted earnings per common share is based on the weighted average number of shares outstanding during the year plus the common stock equivalents that would arise from the exercise of stock options and warrants outstanding under the treasury method and the average market price per share during the year as well as the conversion of notes.

 

At September 30, 2020, the weighted average shares outstanding excluded options to purchase 60,576,568 shares of common stock of the Company, warrants to purchase 26,688,373 shares of common stock of the Company and 110,055,982 shares of common stock of the Company issuable upon the conversion of notes because their effect would be anti-dilutive. There is a possible reset of the conversion price on the PIK Series A and 2023 convertible notes due to the convertible note the Company entered on February 13, 2020.

 

At September 30, 2019, the weighted average shares outstanding excluded options to purchase 59,926,568 shares of common stock of the Company, warrants to purchase 26,688,373 shares of common stock of the Company and 98,958,681, shares of common stock of the Company issuable upon the conversion of notes because their effect would be anti-dilutive.

 

 21 

 

 

ITEM 2     MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Forward-looking Statements

 

This Quarterly Report on Form 10-Q contains "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These forward-looking statements are based on our current expectations, assumptions, estimates and projections about our business and our industry. Words such as "believe," "anticipate," "expect," "intend," "plan," "will," "may," and other similar expressions identify forward-looking statements. In addition, any statements that refer to expectations, projections or other characterizations of future events or circumstances are forward-looking statements. These forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially from those reflected in the forward-looking statements.

 

Overview

 

Applied Minerals, Inc. is focused primarily on (i) the development, marketing and sale of our halloysite clay-based DRAGONITE™ line of products for use in advanced applications such as, but not limited to, reinforcement additives for polymer composites, flame retardant additives for polymers, catalysts, controlled release carriers for paints and coatings, strength reinforcement additives for cement, concrete, mortars and grouts, advanced ceramics, rheology additives for drilling fluids, environmental remediation media, and carriers of agricultural agents and (ii) the development, marketing and sale of our AMIRON™ line of iron oxide products for pigmentary and technical applications. Halloysite is an aluminosilicate with a tubular structure that provides functionality for a number of applications. Iron oxides are inorganic compounds that are widely used as pigments in paints, coatings and colored concrete.

 

The Company owns the Dragon Mine, which has significant deposits of high-quality halloysite clay and iron oxide. The 267-acre property is located in southwestern Utah and its resource was mined for halloysite on a large-scale, commercial basis between 1949 and 1976 for use as a petroleum cracking catalyst. The mine was idle until 2001 when the Company leased it to initially develop its halloysite resource for advanced, high-value applications. We purchased 100% of the property in 2005. After further geological characterization of the mine, the Company identified a high-purity, natural iron oxide resource that it has commercialized to supply certain pigmentary and technical markets.

 

The Company has a mineral processing plant with a capacity of up to 45,000 tons per annum for certain applications. The Company has a smaller processing facility with a capacity of 5,000 – 10,000 tons per annum that is currently dedicated to its halloysite resource. The Company believes it can increase its halloysite production capacity to meet an increase in demand through (i) an expansion of our on-site production capacity through a relatively modest capital investment and (ii) the use of a manufacturing tolling agreement.

 

The Company currently sells its DRAGONITE product as functional additive for advanced molecular sieves, as a nucleating agent for injection molding applications and as a binder for ceramic applications. For a number of markets mentioned above, the Company is currently working with a number of customers, which are in the latter stages of commercializing new and existing products that will utilize DRAGONITE as a functional additive.

 

Applied Minerals is a publicly traded company incorporated in the state of Delaware. The common stock trades on the OTCQB under the symbol AMNL.

 

Critical Accounting Policies and Estimates

 

A complete discussion of our critical accounting policies and estimates is included in our Form 10-K for the year ended December 31, 2019. There have been no material changes in our critical accounting policies and estimates during the nine-month period ended September 30, 2020 compared to the disclosures on Form 10-K for the year ended December 31, 2019.  

 

 22 

 

 

Three Months Ended September 30, 2020 Compared to Three Months Ended September 30, 2019

 

Results of Operations

 

The following sets forth, for the periods indicated, certain components of our operating earnings, including such data stated as percentage of revenues:

 

    Three Months Ended September 30,     Variance  
    2020     2019     $     %  
                         
REVENUES   $ 222,204     $ 45,102     $ 177,102       393 %
                                 
OPERATING EXPENSES:                                
Production costs     396,301       216,081       180,220       83 %
Exploration costs     56,909       49,062       7,847       16 %
General and administrative     501,178       705,847       (204,669     (29 )%
                                 
Total Operating Expenses     954,388       970,990       (16,602 )     (2 )%
Operating Loss     (732,184 )     (925,888 )     (193,704     (21 )%
OTHER INCOME (EXPENSE):                                
Interest expense, net, including amortization of deferred financing cost and debt discount     (463,462 )     (420,799 )     42,663       10 %
Change in fair value     (23,000 )     -       23,000       100 %
Other income, net     54,855       596       54,259       9,104 %
                                 
Total Other (Expense)     (431,607 )     (420,203 )     11,404       3 %
                                 
NET LOSS   (1,163,791 )   (1,346,091 )   (182,300 )     14 %
                                 
Deemed dividend on Series B Convertible preferred stock    

(23,187

)     -      

23,187

      100 %
                                 
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS   $

(1,186,978

)   $

(1,346,091

)   $

(159,113

)    

(12

)%

 

 

Revenue for the three months ended September 30, 2020 totaled $222,204, an increase of $177,102 or 393%, compared to the same period in 2019. The increase was driven primarily by a $149,498 increase in the sale of AMIRON iron oxide and a $28,923 increase in the sale of DRAGONITE halloysite clay.

 

Sales of AMIRON during the period totaled $149,498, an increase of $16,443% when compared to the same period in 2019. The increase was due to sales of AMIRON to a producer of cement and a producer of an oilfield application that did not occur during the same period in 2019. Sales of DRAGONITE halloysite clay during the period totaled $72,706, an increase of 61% when compared to the same period in 2019. The increase in sales of DRAGONITE halloysite clay was driven primarily by $17,210 of sales to a leading manufacture of adhesives and related products and $14,250 of sales to a manufacturer of specialty molecular sieves that did not occur during the same period in 2019.

 

Total operating expenses for the three months ended September 30, 2020 totaled $954,388, a decrease of $16,602, or 2%, compared to the same period in 2019. The decline was driven primarily by a $204,669, or 29%, decline in general and administrative costs, partially offset by a $180,220, or 83%, increase in production costs.

 

Production costs include those operating expenses which management believes are directly related to the mining and processing of the Company’s iron oxide and halloysite minerals, which result in the production of its AMIRON and DRAGONITE products for commercial sale. Production costs include, but are not limited to, wages and benefits of employees who mine material and who work in the Company’s milling operations, energy costs associated with the operation of the Company’s two mills, the cost of mining and milling supplies and the cost of the maintenance and repair of the Company’s mining and milling equipment. Wages and energy are the two largest components of the Company’s production costs. 

 

 23 

 

 

Production costs incurred during the three months ended September 30, 2020 were $396,301, an increase of $180,220, or 83%, compared to the same period in 2019. The increase was driven primarily by an increase of $72,933 in contract labor expense, $30,567 in payroll expense, $17,701 in clay processing expense, $27,299 in utilities, $16,406 in explosive expense, $14,943 in fuel expense and an increase of $11,742 in equipment rental & repair, partially offset by a decrease of $5,263 in freight and hauling expense.

 

Exploration costs include operating expenses incurred at the Dragon Mine that are not directly related to production activities. Exploration costs incurred during the three months ended September 30, 2020 were $56,909, an $7,847, or 16%, increase compared to the same period in 2019. The increase was driven primarily by an increase of $16,645 in ground support and underground material expense and $2,100 in utility offset by a decrease of $5,150 in consultant expense and $5,538 in non-production-related wage and tax expenses at the Dragon Mine.

 

General and administrative expenses incurred during the three months ended September 30, 2020 totaled $501,178, an $204,669, or 29%, decline when compared to the same period in 2019. The decrease was due primarily to a decline of $149,837 in payroll expense, $2,671 in equity-based compensation related primarily to an annual grant of options to directors, $35,000 in director expense, $23,619 in rent expense due to subleasing office space and $16,414 in dues & subscriptions offset by an increase of $18,161 in professional fees.

 

Operating loss incurred during the three months ended September 30, 2020 was $732,184, a $193,704, or 21%, decrease when compared to the same period in 2019. The decline was driven primarily by a $177,102 increase in revenue and a $204,669 decrease in general and administrative expense, offset by a $180,220 increase in production costs when compared to the same period in 2019.

 

 24 

 

   

Total Other Expense was $431,607 for the three months ended September 30, 2020 compared to Total Other Expense of $420,203 in same period in 2019. The $11,404 increase in Total Other Expense was due primarily to a $65,850 increase in PIK Note interest expense, offset by a $54,259 increase in other income, when compare to the same period in 2019.

 

Net Loss for the three-month period ending September 30, 2020 was $1,163,791, a decline of $182,300, or 14%, when compared to the same period in 2019. The decrease was primarily driven by a $193,704 decline in operating loss offset by a $11,404 increase in Total Other Expense.

 

Nine Months Ended September 30, 2020 Compared to Nine Months Ended September 30, 2019

 

Results of Operations

 

The following sets forth, for the periods indicated, certain components of our operating earnings, including such data stated as percentage of revenues:

 

    Nine Months Ended September 30,     Variance  
    2020     2019     $     %  
                         
REVENUES   $ 518,272     $ 384,565     $ 133,707       35 %
                                 
OPERATING EXPENSES:                                
Production costs     846,338       661,239       185,099       28  %
Exploration costs     144,588       126,658       17,930       14  %
General and administrative     1,936,301       2,636,528       (700,227 )     (27 )%
                                 
Total Operating Expenses     2,927,227       3,424,425       (497,198 )     (15 )%
Operating Loss     (2,408,955 )     (3,039,860 )     (630,905     (21 )%
                                 
OTHER INCOME (EXPENSE):                                
Interest expense, net, including amortization of deferred financing cost and debt discount     (1,363,330 )     (1,344,650 )     18,680       1 %
Change in fair value    

(23,000

)     -      

23,000

      100 %
Other income, net     1,355,205       2,963       1,352,242       45,638  %
                                 
Total Other (Expense)     (31,125 )     (1,341,687 )     (1,310,562 )     (98 )%
                                 
NET LOSS ATTRIBUTABLE TO SHAREHOLDERS   (2,440,080 )   (4,381,547 )   (1,941,467     (44 )%
                                 
Deemed dividend on Series B Convertible Preferred Stock    

(23,187

)     -      

(23,187

)     100 %
                                 
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS   $

(2,463,267

)   $

(4,381,547

)   $

(1,918,280

)     (44 )%

 

 

Revenue for the nine months ended September 30, 2020 totaled $518,272, an increase of $133,707, or 35%, compared to the same period in 2019. The increase was driven primarily by a $294,321 increase in sales of AMIRON iron oxide, partially offset by a $160,614 decrease in sales of DRAGONITE halloysite clay.

 

Sale of AMIRON during the period totaled $294,321, a 32,550% increase compared to the same period in 2019. The increase was due solely to the sale of iron to a manufacturer of cement and a manufacturer of an oilfield application that did not happen during the same period in 2019.

 

Sales of DRAGONITE during the period totaled $223,058, a decrease of 42% compared to the same period in 2019. The decline was driven primarily by a $288,000 decline in sales to a manufacturer of specialty zeolites, partially offset by $52,000 in sales to a manufacturer of polymer-based proppants, $39,900 in sales to a manufacturer of plastic lawn & garden equipment, an increase of $19,030 in sales to a manufacturer of adhesives and $14,250 in sales of a manufacturer of molecular sieves.

 

Total operating expenses for the nine months ended September 30, 2020 totaled $2,927,227, a decrease of $497,198, or 15%, compared to the same period in 2019. The decline was driven primarily by a $700,227, or 27%, decline in general and administrative costs, partially offset by an increase of $185,099 or 28% in production costs.

 

 25 

 

 

Production costs include those operating expenses which management believes are directly related to the mining and processing of the Company’s iron oxide and halloysite minerals, which result in the production of its AMIRON and DRAGONITE products for commercial sale. Production costs include, but are not limited to, wages and benefits of employees who mine material and who work in the Company’s milling operations, energy costs associated with the operation of the Company’s two mills, the cost of mining and milling supplies and the cost of the maintenance and repair of the Company’s mining and milling equipment. Wages and energy are the two largest components of the Company’s production costs.

 

Production costs incurred during the nine months ended September 30, 2020 were $846,338, an increase of $185,099, or 28%, compared to the same period in 2019. The increase was driven primarily by an increase of $58,088 in clay processing, $72,703 in contract labor, $27,550 in explosive expenses, $42,772 in utilities and $16,066 in equipment rental partially offset by a decrease of $13,630 in freight and shipping expense and $22,600 in hauling expense.

 

Exploration costs include operating expenses incurred at the Dragon Mine that are not directly related to production activities. Exploration costs incurred during the nine months ended September 30, 2020 were $144,588, a $17,930, or 14%, increase compared to the same period in 2019. The increase was due to an increase in ground support and underground materials at the Dragon Mine.

  

 26 

 

  

General and administrative expenses incurred during the nine months ended September 30, 2020 totaled $1,936,301, a decline of $700,227, or 27%, when compared to the same period in 2019. The decline was driven primarily by a decrease in payroll expenses totaling $318,412, a decline in option expense totaling $196,696, a decline in travel and related expense of $62,334, a decline in dues and subscription fees totaling $28,068, a decline in consulting fees totaling $16,455 and a decline in director fees totaling $59,189.

 

Operating loss incurred during the nine months ended September 30, 2020 was $2,408,955, a $630,905, or 21%, decrease when compared to the same period in 2019. The decline was driven by a $700,227 decline in general and administrative expense, a $133,707 increase in revenue, a $185,099 increase in production costs and a $17,930 increase in exploration costs when compared to the same period in 2019.

 

Total Other Expense for the nine months ended September 30, 2020 was $31,125, a decline of $1,310,562, or 98%, when compared to the same period in 2019. The decline was driven primarily by the $1,300,000 income from an exploration agreement, $48,291 income from disposal of old truck and a $26,903 decrease in interest expense when compared to the same period in 2019.

 

Net Loss for the nine-month period ending September 30, 2020 was $2,440,080, a decline of $1,941,467, or 44%, when compared to the same period in 2019. The decline was driven by an $1,310,375 decline in total other expense and a $630,905 decline in operating loss.

 

LIQUIDITY AND CAPITAL RESOURCES 

 

The Company has a history of recurring losses from operations and the use of cash in operating activities. For the nine months ended September 30, 2020, the Company’s net loss was $2,440,080 and cash provided by operating activities was $139,655. As of September 30, 2020, the Company had current assets of $219,135 and current liabilities of $3,526,035 of which $452,572 was accrued PIK Note interest expected to be paid in additional PIK Notes. The Company’s current liabilities also include (i) $608,678 of accrued salaries deferred by certain members of management until the Company’s liquidity improves, (ii) $1,050,811 of accrued directors fee as determined by the Company’s Board, (iii) $119,269 of payables to a compounder for which it has agreed to satisfy in halloysite product, (iv) $132,635 of disputed or erroneously accrued expenses and (v) $223,075 of PPP Funding payable which the Company expects to be forgiven by the U.S. Treasury.

 

Management believes that in order for the Company to meet its obligations arising from normal business operations through November 16, 2021 that the Company may be required (i) to raise additional capital either in the form of a private placement of common stock or debt and/or (ii) generate additional sales of its products that will generate sufficient operating profit and cash flows to fund operations.  Without additional capital or additional sales of its products, the Company’s ability to continue to operate may be limited.

 

Based on the Company’s current cash usage expectations, management believes it may not have sufficient liquidity to fund its operations through November 16, 2021. Further, management cannot provide any assurance that it is probable that the Company will be successful in accomplishing any of its plans to raise debt or equity financing or generate additional product sales. Collectively these factors raise substantial doubt regarding the Company’s ability to continue as going concern. These financial statements do not include any adjustments to the recoverability and classification of recorded assets amounts and classification of liabilities that might be necessary should the Company not be able to continue as a going concern.

 

Cash provided by operating activities during the nine months ended September 30, 2020 was $139,655 compared to $2,081,796 used during the same period in 2019. The $2,221,451 increase in cash provided during the period was due primarily to a $1,300,000 increase in exploration agreement revenue and a $987,691 increase in accounts payable resulting from cash management. Cash used in operating activities during 2020 before adjusting for changes in operating assets and liabilities was $1,046,340, $1,781,057 less than the comparable period in 2019.

 

Cash used in financing activities during the nine months ended September 30, 2020 was $118,531 compared to $603,064 during the same period in 2019. The $484,533 decrease in cash used during the period was due primarily to $113,750 of proceeds from notes issued, $125,000 of proceeds from private placement and $223,075 of proceeds from the Paycheck Protection Program Loan.

 

 27 

 

 

Total assets at September 30, 2020 were $1,217,601 compared to $1,489,180 at December 31, 2019, a decrease of $271,579 due primarily to decrease in the Company prepaid expenses and operating lease right-of-use assets. Total liabilities were $48,301,168 compared to $46,273,329 at December 31, 2019. The increase of $2,027,839 in total liabilities was due primarily to the increase in Paycheck Protection Program Loan, increase in accounts payable resulting from cash management, amortization of PIK Notes debt discount which increased the carrying value of PIK Notes payable, proceeds from issuance of notes payable and offset by repayment of notes payable to related party.

 

ISSUANCE OF CONVERTIBLE DEBT

 

For information with respect to issuance of convertible debt, see Note 8 of Notes to Unaudited Consolidated Financial Statements included elsewhere in this Quarterly Report.

 

OFF-BALANCE SHEET ARRANGEMENTS

 

There are no off-balance sheet arrangements between the Company and any other entity that have, or are reasonable likely to have, a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures, or capital resources that is material to investors.

 

ITEM 3.     QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

We have no exposure to fluctuations in interest rates, foreign currencies, or other factors. 

 

 28 

 

 

ITEM 4.     CONTROLS AND PROCEDURES

 

As required by Rule 13a-15(b) of the Securities Exchange Act of 1934 (the “Exchange Act”), our management, including our Chief Executive Officer and Chief Financial Officer, has evaluated the effectiveness of our disclosure controls and procedures as of the end of the fiscal quarter covered by this quarterly report. Based on that evaluation, the Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures (as defined in Rule 13a-15(e) under the Exchange Act) were, as of the end of the fiscal quarter covered by this quarterly report, ineffective to ensure that information required to be disclosed by us in reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms and is accumulated and communicated to our management, including the Chief Executive Officer and Chief Financial Officer, to allow timely decisions regarding required disclosure.

 

During the nine months ended September 30, 2020, there were no changes in our internal control over financial reporting that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

Notwithstanding the existence of these material weaknesses in our internal control over financial reporting, the management believes that the consolidated financial statements included in this Form 10-Q fairly present in all material respects our financial condition, results of operations and cash flows for the periods presented.

 

 29 

 

  

PART II.     OTHER INFORMATION

 

ITEM 1.     LEGAL PROCEEDINGS

 

As of the date of this report, there is no pending or threatened litigation. We may become involved in or subject to, routine litigation, claims, disputes, proceedings and investigations in the ordinary course of business, could have a material adverse effect on our financial condition, cash flows or results of operations.

 

ITEM 1A.  RISK FACTORS.

 

Except for the below, there were no additions or material changes to the Company’s risk factors disclosed in Item 1A of Part I in the Company’s 2019 Annual Report on Form 10-K.

 

ITEM 2.     UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

None

 

ITEM 3.     DEFAULTS UPON SENIOR SECURITIES

 

None

 

ITEM 4.     MINE SAFETY DISCLOSURES

 

The information concerning mine safety violations or other regulatory matters required by Section 1503(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act and this Item is included in Exhibit 95 to this Form 10-Q.

 

ITEM 5.     OTHER INFORMATION

 

None.

 

ITEM 6.     EXHIBITS

 

(a) Exhibits.

 

The following exhibits are included in this report:

 

Exhibit

Number

  Description of Exhibit
31.1   Certification pursuant to Rule 13a-14 of the Securities Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, of the Principal Executive Officer
     
31.2   Certification pursuant to Rule 13a-14 of the Securities Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, of the Principal Financial Officer
     
32.1   Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, of the Principal Executive Officer
     
32.2   Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, of the Principal Financial Officer
     
95   Mine Safety Disclosure
     
101.INS   XBRL Instance
     
101.SCH   XBRL Taxonomy Extension Schema
     
101.CAL   XBRL Taxonomy Extension Calculation
     
101.DEF   XBRL Taxonomy Extension Definition
     
101.LAB   XBRL Taxonomy Extension Labels
     
101.PRE   XBRL Taxonomy Extension Presentation
     
XBRL   Information is furnished and not filed or a part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, is deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise is not subject to liability under these sections.

 

 30 

 

 

SIGNATURES

 

In accordance with the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

    APPLIED MINERALS, INC.
     
Dated: November 16, 2020   /s/ CHRISTOHER T. CARNEY
    By: Christopher T. Carney
    Chief Executive Officer
     
Dated: November 16, 2020   /s/ CHRISTOPHER T. CARNEY
    By: Christopher T. Carney
    Chief Financial Officer

 

 31 

 

EX-31 2 aap029_ex31-1.htm EXHIBIT 31.1

Exhibit 31.1

CERTIFICATION PURSUANT TO

RULE 13A-14 OF THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Christopher T. Carney, certify that:

 

1. I have reviewed this Form 10-Q of Applied Minerals, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date:  November 16, 2020 By: /s/ CHRISTOPHER T. CARNEY
    Christopher T. Carney
    Chief Executive Officer

 

   

 

 

EX-31 3 aap029_ex31-2.htm EXHIBIT 31.2

Exhibit 31.2

CERTIFICATION PURSUANT TO

RULE 13A-14 OF THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO

SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Christopher T. Carney, certify that:

 

1. I have reviewed this Form 10-Q of Applied Minerals, Inc.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4. The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a.Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

b.Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c.Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

d.Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

a.All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

b.Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date:  November 16, 2020 By: /s/ CHRISTOPHER T. CARNEY
    Christopher T. Carney
    Chief Financial Officer

 

   

 

 

EX-32 4 aap029_ex32-1.htm EXHIBIT 32.1

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Annual Report of Applied Minerals, Inc. (the “Company”) on Form 10-Q for the period ending September 30, 2020 as filed with the Securities and Exchange Commission on the date hereof, I, Christopher T. Carney, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. ss. 1350, as adopted pursuant to ss. 906 of the Sarbanes-Oxley Act of 2002, that:

 

1. The Report complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

2. The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

 

Date: November 16, 2020 By: /s/ CHRISTOPHER T. CARNEY
    Christopher T. Carney
    Chief Executive Officer

 

   

 

 

 

EX-32 5 aap029_ex32-2.htm EXHIBIT 32.2

Exhibit 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Annual Report of Applied Minerals, Inc. (the “Company”) on Form 10-Q for the period ending September 30, 2020 as filed with the Securities and Exchange Commission on the date hereof, I, Christopher T. Carney, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. ss. 1350, as adopted pursuant to ss. 906 of the Sarbanes-Oxley Act of 2002, that:

 

1. The Report complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

2. The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.

 

Date: November 16, 2020 By: /s/ CHRISTOPHER T. CARNEY
    Christopher T. Carney
    Chief Financial Officer

 

   

 

 

EX-95 6 aap029_ex95.htm EXHIBIT 95

 

Exhibit 95

 

During the third calendar quarter of 2020:

 

(i) The total number of violations of mandatory health or safety standards that could significantly and substantially contribute to the cause and effect of a coal or other mine safety or health hazard under section 104 of the Federal Mine Safety and Health Act of 1977 (30 U.S.C. 814) for which the operator received a citation from the Mine Safety and Health Administration: 8

 

(ii) The total number of orders issued under section 104(b) of such Act (30 U.S.C. 814(b)): 0

 

(iii) The total number of citations and orders for unwarrantable failure of the mine operator to comply with mandatory health or safety standards under section 104(d) of such Act (30 U.S.C. 814(d)): 0

 

(iv) The total number of flagrant violations under section 110(b)(2) of such Act (30 U.S.C. 820(b)(2)) 0

 

(v) The total number of imminent danger orders issued under section 107(a) of such Act (30 U.S.C. 817(a)): 0

 

(vi) The total dollar value of proposed assessments from the Mine Safety and Health Administration under such Act (30 U.S.C. 801 et seq.): $932

 

(vii) The total number of mining-related fatalities: 0

 

(2) A list of coal or other mines, of which the registrant or a subsidiary of the registrant is an operator, that received written notice from the Mine Safety and Health Administration of:

 

(i) A pattern of violations of mandatory health or safety standards that are of such nature as could have significantly and substantially contributed to the cause and effect of coal or other mine health or safety hazards under section 104(e) of such Act (30 U.S.C. 814(e)); or (ii) The potential to have such a pattern: 0

 

(3) Any pending legal action before the Federal Mine Safety and Health Review Commission involving such coal or other mine: 1

 

1. Contests of citations and orders referenced in Subpart B of 29 CFR part 2700: 0;

 

2. Contests of proposed penalties referenced in Subpart C of 29 CFR part 2700: 0;

 

3. Complaints for compensation referenced in Subpart D of 29 CFR part 2700: 0;

 

4. Complaints of discharge, discrimination or interference referenced in Subpart E of 29 CFR part 2700: 0;

 

5. Applications for temporary relief referenced in Subpart F of 29 CFR part 2700: 0; and

 

6. Appeals of judges' decisions or orders to the Federal Mine Safety and Health Review Commission referenced in Subpart H of 29 CFR part 2700: 0

 

   

 

 

EX-101.INS 7 amnl-20200930.xml XBRL INSTANCE DOCUMENT 0000008328 2020-09-30 0000008328 2019-12-31 0000008328 2020-01-01 2020-09-30 0000008328 2020-07-01 2020-09-30 0000008328 2019-07-01 2019-09-30 0000008328 2019-01-01 2019-09-30 0000008328 2017-08-01 2017-08-18 0000008328 2017-08-18 0000008328 2019-11-13 2019-11-13 0000008328 2017-03-16 0000008328 2017-03-01 2017-03-16 0000008328 2020-11-16 0000008328 2018-12-31 0000008328 2020-06-30 0000008328 2019-06-30 0000008328 2019-09-30 0000008328 us-gaap:WarrantMember amnl:ExercisePrice1Member 2020-09-30 0000008328 us-gaap:WarrantMember amnl:ExercisePrice2Member 2020-09-30 0000008328 us-gaap:WarrantMember amnl:ExercisePrice3Member 2020-09-30 0000008328 us-gaap:WarrantMember amnl:ExercisePrice4Member 2020-09-30 0000008328 us-gaap:WarrantMember amnl:ExercisePrice5Member 2020-09-30 0000008328 us-gaap:WarrantMember 2020-09-30 0000008328 amnl:TimeBasedUnvestedOptionsMember 2020-09-30 0000008328 amnl:PerformanceBasedUnvestedOptionsMember 2020-09-30 0000008328 us-gaap:CommonStockMember 2020-09-30 0000008328 us-gaap:PaymentInKindPIKNoteMember 2020-09-30 0000008328 us-gaap:PaymentInKindPIKNoteMember amnl:Series2023NotesMember 2020-09-30 0000008328 us-gaap:PaymentInKindPIKNoteMember amnl:SeriesANotesMember 2020-09-30 0000008328 amnl:NotePayableMiningEquipmentMember 2020-09-30 0000008328 amnl:NotePayableInsuranceCompanyOneMember 2020-09-30 0000008328 amnl:CurrentLiabilitiesMember 2020-09-30 0000008328 amnl:Series2023NotesMember amnl:KingdonCapitalManagementLlcMember 2020-09-30 0000008328 amnl:SeriesANotesMember amnl:KingdonCapitalManagementLlcMember 2020-09-30 0000008328 amnl:SeriesANotesMember amnl:SamlynOffshoreMasterFundMember 2020-09-30 0000008328 amnl:SeriesANotesMember amnl:SamlynOnshoreFundMember 2020-09-30 0000008328 amnl:SeriesANotesMember amnl:IbsTurnaroundFundMember 2020-09-30 0000008328 amnl:SeriesANotesMember amnl:IbsTurnaroundPartnershipMember 2020-09-30 0000008328 amnl:SeriesANotesMember amnl:IbsOpportunityFundLtdMember 2020-09-30 0000008328 amnl:IbsCapitalLlcMember amnl:SeriesANotesMember 2020-09-30 0000008328 amnl:ExercisePrice1Member 2020-09-30 0000008328 amnl:ExercisePrice2Member 2020-09-30 0000008328 amnl:ExercisePrice3Member 2020-09-30 0000008328 amnl:ExercisePrice1Member srt:MinimumMember 2020-09-30 0000008328 amnl:ExercisePrice1Member srt:MaximumMember 2020-09-30 0000008328 amnl:ExercisePrice2Member srt:MinimumMember 2020-09-30 0000008328 amnl:ExercisePrice2Member srt:MaximumMember 2020-09-30 0000008328 amnl:ExercisePrice3Member srt:MinimumMember 2020-09-30 0000008328 amnl:ExercisePrice3Member srt:MaximumMember 2020-09-30 0000008328 amnl:CashBondMinePermitDepositMember 2020-09-30 0000008328 amnl:OfficeLeaseSecurityDepositMember 2020-09-30 0000008328 amnl:NotePayableInsuranceCompanyOneMember srt:MinimumMember 2020-09-30 0000008328 amnl:NotePayableInsuranceCompanyOneMember srt:MaximumMember 2020-09-30 0000008328 amnl:PpploanMember 2020-09-30 0000008328 us-gaap:CommonStockMember 2019-12-31 0000008328 us-gaap:PaymentInKindPIKNoteMember amnl:Series2023NotesMember 2019-12-31 0000008328 us-gaap:PaymentInKindPIKNoteMember amnl:SeriesANotesMember 2019-12-31 0000008328 us-gaap:PaymentInKindPIKNoteMember 2019-12-31 0000008328 amnl:NotePayableMiningEquipmentMember 2019-12-31 0000008328 amnl:NotePayableInsuranceCompanyOneMember 2019-12-31 0000008328 amnl:CashBondMinePermitDepositMember 2019-12-31 0000008328 amnl:OfficeLeaseSecurityDepositMember 2019-12-31 0000008328 us-gaap:PreferredStockMember 2020-07-01 2020-09-30 0000008328 us-gaap:AdditionalPaidInCapitalMember 2020-07-01 2020-09-30 0000008328 us-gaap:EmployeeStockOptionMember 2020-07-01 2020-09-30 0000008328 amnl:AccumulatedDeficitDuringExplorationStageMember 2020-07-01 2020-09-30 0000008328 us-gaap:AdditionalPaidInCapitalMember 2019-07-01 2019-09-30 0000008328 amnl:AccumulatedDeficitDuringExplorationStageMember 2019-07-01 2019-09-30 0000008328 us-gaap:CommonStockMember 2020-01-01 2020-09-30 0000008328 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-09-30 0000008328 us-gaap:PreferredStockMember 2020-01-01 2020-09-30 0000008328 us-gaap:EmployeeStockOptionMember 2020-01-01 2020-09-30 0000008328 us-gaap:WarrantMember 2020-01-01 2020-09-30 0000008328 us-gaap:ConvertibleDebtSecuritiesMember 2020-01-01 2020-09-30 0000008328 us-gaap:WarrantMember 2020-01-01 2020-09-30 0000008328 amnl:ExercisePrice5Member us-gaap:WarrantMember 2020-01-01 2020-09-30 0000008328 amnl:ExercisePrice4Member us-gaap:WarrantMember 2020-01-01 2020-09-30 0000008328 amnl:ExercisePrice3Member us-gaap:WarrantMember 2020-01-01 2020-09-30 0000008328 amnl:ExercisePrice2Member us-gaap:WarrantMember 2020-01-01 2020-09-30 0000008328 amnl:ExercisePrice1Member us-gaap:WarrantMember 2020-01-01 2020-09-30 0000008328 us-gaap:BuildingAndBuildingImprovementsMember srt:MinimumMember 2020-01-01 2020-09-30 0000008328 us-gaap:BuildingAndBuildingImprovementsMember srt:MaximumMember 2020-01-01 2020-09-30 0000008328 amnl:NotePayableMiningEquipmentMember srt:MinimumMember 2020-01-01 2020-09-30 0000008328 amnl:NotePayableMiningEquipmentMember srt:MaximumMember 2020-01-01 2020-09-30 0000008328 us-gaap:FurnitureAndFixturesMember srt:MinimumMember 2020-01-01 2020-09-30 0000008328 us-gaap:FurnitureAndFixturesMember srt:MaximumMember 2020-01-01 2020-09-30 0000008328 us-gaap:VehiclesMember 2020-01-01 2020-09-30 0000008328 us-gaap:EmployeeStockOptionMember 2020-01-01 2020-09-30 0000008328 amnl:TimeBasedUnvestedOptionsMember 2020-01-01 2020-09-30 0000008328 amnl:SeriesANotesMember us-gaap:PaymentInKindPIKNoteMember 2020-01-01 2020-09-30 0000008328 amnl:NotePayableInsuranceCompanyTwoMember srt:MinimumMember 2020-01-01 2020-09-30 0000008328 amnl:NotePayableInsuranceCompanyTwoMember srt:MaximumMember 2020-01-01 2020-09-30 0000008328 us-gaap:SalesRevenueNetMember amnl:LargestCustomerMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-09-30 0000008328 amnl:LargestCustomerMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-09-30 0000008328 amnl:Series2023NotesMember 2020-01-01 2020-09-30 0000008328 amnl:SeriesANotesMember 2020-01-01 2020-09-30 0000008328 amnl:ExercisePrice3Member 2020-01-01 2020-09-30 0000008328 amnl:ExercisePrice2Member 2020-01-01 2020-09-30 0000008328 amnl:ExercisePrice1Member 2020-01-01 2020-09-30 0000008328 amnl:Series2023NotesMember us-gaap:PaymentInKindPIKNoteMember 2020-01-01 2020-09-30 0000008328 amnl:AccumulatedDeficitDuringExplorationStageMember 2020-01-01 2020-09-30 0000008328 us-gaap:SeriesBPreferredStockMember 2020-01-01 2020-09-30 0000008328 us-gaap:EmployeeStockOptionMember 2019-01-01 2019-09-30 0000008328 us-gaap:WarrantMember 2019-01-01 2019-09-30 0000008328 us-gaap:ConvertibleDebtSecuritiesMember 2019-01-01 2019-09-30 0000008328 amnl:AccumulatedDeficitDuringExplorationStageMember 2019-01-01 2019-09-30 0000008328 amnl:LargestCustomerMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2019-01-01 2019-09-30 0000008328 amnl:LargestCustomerMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2019-01-01 2019-09-30 0000008328 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-09-30 0000008328 amnl:AmironIronOxideMember 2019-10-01 2019-10-31 0000008328 amnl:InterestRateOfSevenPointZeroFourPercentageMember 2019-10-01 2019-10-31 0000008328 amnl:InterestRateOfFourPointEightNinePercentageMember 2019-10-01 2019-10-31 0000008328 amnl:CMCMember 2017-12-01 2017-12-22 0000008328 amnl:TinticCopperAndGoldIncMember 2020-03-25 0000008328 amnl:PromissoryNotesMember amnl:PpploanMember 2020-05-05 2020-05-05 0000008328 us-gaap:PaymentInKindPIKNoteMember 2013-01-01 2014-12-31 0000008328 us-gaap:PaymentInKindPIKNoteMember amnl:Series2023NotesMember 2013-12-31 0000008328 amnl:Series2023NotesMember 2014-11-01 2014-11-03 0000008328 amnl:SeriesANotesMember 2014-11-01 2014-11-03 0000008328 amnl:SeriesANotesMember us-gaap:PaymentInKindPIKNoteMember 2014-12-31 0000008328 amnl:SeriesANotesMember 2020-03-31 0000008328 amnl:Series2023NotesMember 2014-11-03 0000008328 amnl:SeriesANotesMember 2014-11-03 0000008328 us-gaap:PaymentInKindPIKNoteMember amnl:SeriesANotesMember 2014-11-03 0000008328 amnl:Series2023NotesMember us-gaap:PaymentInKindPIKNoteMember 2013-08-05 0000008328 us-gaap:PaymentInKindPIKNoteMember amnl:Series2023NotesMember 2013-07-30 2013-08-01 0000008328 us-gaap:PaymentInKindPIKNoteMember amnl:Series2023NotesMember 2013-08-01 0000008328 amnl:Series2023NotesMember 2020-02-01 2020-02-29 0000008328 amnl:LTIPMember 2012-11-20 0000008328 amnl:LTIP2016Member 2016-05-31 0000008328 amnl:IncentivePlan2016Member 2016-12-07 0000008328 amnl:PerformanceBasedOptionsMember 2017-08-01 2017-08-18 0000008328 amnl:PerformanceBasedOptionsMember us-gaap:ShareBasedCompensationAwardTrancheThreeMember 2017-08-01 2017-08-18 0000008328 amnl:PerformanceBasedOptionsMember amnl:SharebasedCompensationAwardTrancheFourMember 2017-08-01 2017-08-18 0000008328 amnl:PerformanceBasedOptionsMember amnl:SharebasedCompensationAwardTrancheFiveMember 2017-08-01 2017-08-18 0000008328 us-gaap:ShareBasedCompensationAwardTrancheOneMember 2017-08-01 2017-08-18 0000008328 amnl:WarrantsInConnectionWithUnitsMember 2017-08-18 0000008328 amnl:PerformanceBasedOptionsMember amnl:SharebasedCompensationAwardTrancheFourMember 2017-08-18 0000008328 amnl:PerformanceBasedOptionsMember amnl:SharebasedCompensationAwardTrancheFiveMember 2017-08-18 0000008328 amnl:PerformanceBasedOptionsMember us-gaap:ShareBasedCompensationAwardTrancheTwoMember 2018-01-18 0000008328 amnl:IP2017Member 2017-12-14 0000008328 amnl:PpploanMember 2020-05-05 0000008328 amnl:NotesPayableOthersMember 2020-02-13 2020-02-13 0000008328 us-gaap:NotesPayableOtherPayablesMember us-gaap:SecuredDebtMember amnl:FirstfireGlobalOpportunitiesFundLlcMember 2020-02-13 2020-02-13 0000008328 us-gaap:SecuredDebtMember amnl:FirstfireGlobalOpportunitiesFundLlcMember 2020-02-13 2020-02-13 0000008328 amnl:NotesPayableOthersMember 2020-02-13 0000008328 us-gaap:NotesPayableOtherPayablesMember us-gaap:SecuredDebtMember amnl:FirstfireGlobalOpportunitiesFundLlcMember 2020-02-13 0000008328 amnl:InterestRateOfFourPointEightNinePercentageMember 2019-10-31 0000008328 amnl:InterestRateOfSevenPointZeroFourPercentageMember 2019-10-31 0000008328 us-gaap:CommonStockMember 2020-06-30 0000008328 us-gaap:AdditionalPaidInCapitalMember 2020-06-30 0000008328 amnl:AccumulatedDeficitPriorToExplorationStageMember 2020-06-30 0000008328 amnl:AccumulatedDeficitDuringExplorationStageMember 2020-06-30 0000008328 us-gaap:PreferredStockMember 2020-09-30 0000008328 us-gaap:AdditionalPaidInCapitalMember 2020-09-30 0000008328 amnl:AccumulatedDeficitPriorToExplorationStageMember 2020-09-30 0000008328 amnl:AccumulatedDeficitDuringExplorationStageMember 2020-09-30 0000008328 us-gaap:CommonStockMember 2019-06-30 0000008328 us-gaap:AdditionalPaidInCapitalMember 2019-06-30 0000008328 amnl:AccumulatedDeficitPriorToExplorationStageMember 2019-06-30 0000008328 amnl:AccumulatedDeficitDuringExplorationStageMember 2019-06-30 0000008328 us-gaap:CommonStockMember 2019-09-30 0000008328 us-gaap:AdditionalPaidInCapitalMember 2019-09-30 0000008328 amnl:AccumulatedDeficitPriorToExplorationStageMember 2019-09-30 0000008328 amnl:AccumulatedDeficitDuringExplorationStageMember 2019-09-30 0000008328 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000008328 amnl:AccumulatedDeficitPriorToExplorationStageMember 2019-12-31 0000008328 amnl:AccumulatedDeficitDuringExplorationStageMember 2019-12-31 0000008328 us-gaap:WarrantMember 2019-12-31 0000008328 us-gaap:CommonStockMember 2018-12-31 0000008328 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0000008328 amnl:AccumulatedDeficitPriorToExplorationStageMember 2018-12-31 0000008328 amnl:AccumulatedDeficitDuringExplorationStageMember 2018-12-31 73917 52793 121783 78308 23435 284208 219135 415309 336122 335720 1217601 1489180 2681280 1693589 452572 176903 59370 458728 2430707 44718396 43702301 44776133 43842622 48301168 46273329 128 0 175639 175514 73915175 73774766 -20009496 -20009496 -101165013 -98724933 -47083567 -44784149 1217601 1489180 222204 45102 518272 384565 396301 216081 846338 661239 56909 49062 144588 126658 501178 705847 1936301 2636528 954388 970990 350000 150000 250000 1050000 2927227 3424425 -732184 -925888 -2408955 -3039860 463462 420799 1363330 1344650 54855 596 1355205 2963 -431607 -420203 -31125 -1341687 -1163791 -1346091 -2440080 -4381547 -0.01 -0.01 -0.01 -0.02 175638549 175513549 175616195 175513549 175513549 175514 73774766 -20009496 -98724933 14412 14412 -2440080 175513549 175514 73525650 -20009496 -87810354 -34118686 211108 211108 175638549 175639 73786404 -20009496 -100001222 -46048675 3899 3899 175513549 175514 73730188 -20009496 -95787257 -41891051 6570 6570 175639 73915175 -20009496 -101165013 -4381547 175513549 -1163791 175638549 -1346091 175514 73736758 -20009496 -97133348 -43230572 284107 269570 41930 68255 1026249 1002273 14412 211108 43475 -17243 -260371 -338898 969099 389460 139655 -2081796 371625 246496 -118531 -603064 21124 -2684860 2892340 207480 3739 11057 750580 1170495 17253483 28645116 0.001 175638549 0.01 60576568 26688373 110055982 59926568 26688373 98958681 26688373 0.15 0 0 0 0 0 26688373 0.15 461340 P6M29D 3283283 P8M26D 2068750 P1Y11M4D 11000000 P2Y2M12D 9875000 P8M23D P1Y5M4D 8900000 2000000 15000000 60676568 0.26 0 0 0 0 60576568 0.26 3899 14412 0 19625 P1Y3M3D 223105 2027-08-18 27500000 0.06 600000 0.25 0.04 900000 0.083 0.083 0.084 2000000 4000000 0.25 162344 238151 500000 500000 336122 335720 223075 0 108738 101487 57737 140321 125000 125 1125 1250 -4941447 -4941447 3568 0 2944 113750 0 223075 0 0 356568 208731 0 0 0 0 265632 0 4941447 1250 0 30000 250000 -2440080 3525035 608678 1050811 119269 132635 223075 0.45 0.14 0.29 0.35 297000 P5Y 9000 28521 84732 -119 474 P0Y 0.06 28521 116649 29376 174546 8071 166475 296954 296552 39168 39168 0 250000 59370 0 0 208728 59370 458728 59370 458728 0 0 304 377 3739 11057 0.010 23000000 0.10 0.90 0.10 1.40 45898599 0 1180203 1180203 17253483 27464913 44718396 16901447 28265165 45166612 0 1464311 1464311 16901447 26800854 43702301 19848486 0.10 0.10 0.90 284107 27464913 9410688 5022881 1365440 2741951 263087 0.136 4373810 10500000 0.10 107042 362904 17253483 4107970 700000000 175513549 0 1.15 0.25 0.04 0.10 0.15 0.15 100000 0.22 42403623 P6Y11M4D 0.06 34861956 P6Y10M27D 0.06 13230885 P2Y2M8D 0.42 13230885 P2Y2M8D 0.42 4942060 P1Y11M19D 1.63 4942060 P1Y11M19D 1.63 60576568 P5Y5M26D 0.26 53034901 P5Y3M7D 0.29 <div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 11 - PER SHARE DATA</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The computation of basic earnings (loss) per share of common stock is based on the weighted average number of shares outstanding during the year. The computation of diluted earnings per common share is based on the weighted average number of shares outstanding during the year plus the common stock equivalents that would arise from the exercise of stock options and warrants outstanding under the treasury method and the average market price per share during the year as well as the conversion of notes.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">At September 30, 2020, the weighted average shares outstanding excluded options to purchase 60,576,568 shares of common stock of the Company, warrants to purchase 26,688,373 shares of common stock of the Company and 110,055,982 shares of common stock of the Company issuable upon the conversion of notes because their effect would be anti-dilutive.</div><div style="font-size: 10pt; font-family: 'times new roman', serif; letter-spacing: 0px; top: 0px;;display:inline;">&#160;<div style="background: white; letter-spacing: 0px; top: 0px;;display:inline;">There is a possible reset of the conversion price on the PIK Series A and 2023 convertible notes due to the </div>convertible note the Company entered on February 13, 2020.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">At September 30, 2019, the weighted average shares outstanding excluded options to purchase 59,926,568 shares of common stock of the Company, warrants to purchase 26,688,373 shares of common stock of the Company and 98,958,681, shares of common stock of the Company issuable upon the conversion of notes because their effect would be anti-dilutive.</div>&#160;</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 10 &#8211; OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Outstanding Stock Warrants</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">A summary of the status and changes of the warrants issued for the nine months ended September 30, 2020:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px 0pt 15pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 75%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares Issuable</div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">upon Exercise of</div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted Average</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Outstanding Warrants</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Exercise Price</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td><td>&#160;</td><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 54%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Outstanding at January 1, 2020</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 20%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">26,688,373</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 20%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.15</div></td><td style="width: 1%;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Issued</div></td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Exercised</div></td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Forfeited</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Outstanding at September 30, 2020</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">26,688,373</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.15</div></td><td style="padding-bottom: 1.125pt;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">At September 30, 2020, the intrinsic value of the outstanding warrants was $0.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">A summary of the status of the warrants outstanding and exercisable at September 30, 2020 is presented below:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 90%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td colspan="2" style="text-align: center; white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="10" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Warrants Outstanding and Exercisable</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom;"><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares Issuable</div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted Average</div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">upon Exercise of</div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Remaining</div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted Average</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td colspan="2" style="padding-bottom: 0.5pt; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Exercise Price</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Outstanding Warrants</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contractual Life (years)</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Exercise Price</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 23%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.15</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 22%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">461,340</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 22%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.58</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 22%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.15</div></td><td style="width: 1%;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.25</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">3,283,283</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.74</div></td><td>&#160;</td><td>&#160;</td><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.25</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.04</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2,068,750</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.93</div></td><td>&#160;</td><td>&#160;</td><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.04</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.10</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">11,000,000</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2.20</div></td><td>&#160;</td><td>&#160;</td><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.10</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.15</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">9,875,000</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.73</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.15</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-bottom: 1.125pt;">&#160;</td><td style="text-align: right; padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">26,688,373</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="text-align: right; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.43</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.15</div></td><td style="padding-bottom: 1.125pt;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><br/></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;">&#160;</div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">On August 10, 2020, due to the variable conversion feature on convertible note payable<div style="background-color: white; letter-spacing: 0px; top: 0px;;display:inline;">, see note 6(b), the Company adopted a sequencing policy and determined that the warrants with fixed exercise price were excluded from derivative consideration.</div></div></div><br/></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><br/></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Outstanding Stock Options</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On November 20, 2012, the shareholders of the Company approved the adoption of the Applied Minerals, Inc. 2012 Long-Term Incentive Plan (&#8220;LTIP&#8221;) and the Short-Term Incentive Plan (&#8220;STIP&#8221;) and the performance criteria used in setting performance goals for awards intended to be performance-based. Under the LTIP, 8,900,000 shares are authorized for issuance. The STIP does not refer to a particular number of shares under the LTIP, but would use the shares authorized in the LTIP for issuance under the STIP. The CEO, the CFO, and named executive officers, and directors, among others are eligible to participate in the LTIP and STIP. Prior to the adoption of the LTIP and STIP, stock options were granted under individual arrangements between the Company and the grantees, and approved by the Board of Directors.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In May 2016, the Company adopted the 2016 Long-Term Incentive Plan (&#8220;2016 LTIP&#8221;). The number of shares of common stock for issuance or for reference purposes subject to the 2016 LTIP was 2,000,000.&#160;</div></div> <!-- field: /page --><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On December 7, 2016, the stockholders of the Company approved the 2016 Incentive Plan. The purpose of the 2016 Incentive Plan is to enhance the profitability and value of the Company for the benefit of its stockholders by enabling the Company to offer eligible employees, consultants, and non-employee directors incentive awards in order to attract, retain and reward such individuals and strengthen the mutuality of interests between such individuals and the Company&#8217;s stockholders.&#160;The aggregate number of shares of Common Stock that may be issued or used for reference purposes under the 2016 Incentive Plan or with respect to which awards may be granted may not exceed&#160;15,000,000 shares, which may be either (i) authorized and unissued Common Stock or (ii) Common Stock held in or acquired for the treasury of the Company.&#160;&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Compensation Committee of the Company Board of Directors has full authority to administer and interpret the 2016 Incentive Plan, to grant awards under the 2016 Incentive Plan, to determine the persons to whom awards will be granted, to determine the types of awards to be granted, to determine the terms and conditions of each award, to determine the number of shares of Common Stock to be covered by each award and to make all other determinations in connection with the 2016 Incentive Plan and the awards thereunder as the Committee, in its sole discretion, deems necessary or desirable.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On December 14, 2017, the Board of Directors approved the 2017 Incentive Plan (&#8220;2017 IP&#8221;). Forty million (40,000,000) shares of Common Stock are subject to the 2017 IP.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The fair value of each of the Company's stock option awards is estimated on the date of grant using the Black-Scholes option-pricing model. Expected volatility is based on an average of historical volatility of the Company's common stock. The risk-free interest rate for periods within the contractual life of the stock option award is based on the yield curve of a zero-coupon U.S. Treasury Bond on the date the award is granted with a maturity equal to the expected term of the award. The Company did not grant any stock option awards during the nine months ended September 30, 2020.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">A summary of the status and changes of the options granted under stock option plans and other agreements during the nine months ended September 30, 2020:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px 0pt 7.5pt; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 80%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Shares Issued</div></div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted</div></div></td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Upon Exercise of</div></div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average</div></div></td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Options</div></div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Exercise Price</div></div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td><td>&#160;</td><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 53%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Outstanding at December 31, 2019</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 23%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">60,676,568</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 18%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.26</div></td><td style="width: 1%;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Granted</div></td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Exercised</div></td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Forfeited</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(100,000)</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.22</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Outstanding at September 30, 2020</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">60,576,568</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.26</div></td><td style="padding-bottom: 1.125pt;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">A summary of the status of the options outstanding at September 30, 2020 is presented below:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="text-align: center; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="10" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Options Outstanding</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="10" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Options Exercisable</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td></tr><tr style="vertical-align: bottom;"><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: center; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;Range of<br/> per share<br/> exercise<br/> price</div></div></td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted<br/> average<br/> remaining<br/> contractual<br/> life</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Per share<br/> weighted<br/> average<br/> exercise<br/> price</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted<br/> average<br/> remaining<br/> contractual<br/> life</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Per share<br/> weighted<br/> average<br/> exercise<br/> price</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 16%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$0.04 - $0.08</div></td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 11%; text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">42,403,623</div></td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 11%; text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">6.93</div></td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 11%; text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.06</div></td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 11%; text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">34,861,956</div></td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 11%; text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">6.91</div></td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 11%; text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.06</div></td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$0.10 - $0.84</div></td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">13,230,885</div></td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2.19</div></td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.42</div></td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">13,230,885</div></td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2.19</div></td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.42</div></td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$1.10 - $1.90</div></td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="border-bottom: 1pt solid black; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">4,942,060</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.97</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.63</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="border-bottom: 1pt solid black; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">4,942,060</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.97</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.63</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="border-bottom: 2.25pt double black; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">60,576,568</div></td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">5.49</div></td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; white-space: nowrap; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.26</div></td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="border-bottom: 2.25pt double black; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">53,034,901</div></td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">5.27</div></td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; white-space: nowrap; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.29</div></td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Compensation expense of $3,899 and $14,412 was recognized for vested options for the three and nine months ended September 30, 2020. The aggregate intrinsic value of the outstanding options at September 30, 2020 was $0. At September 30, 2020, (i) $19,625 of unamortized compensation expense for time-based unvested options will be recognized over the next 1.26 years on a weighted average basis; (ii) $223,105 of unamortized compensation expense for performance-based unvested options will be recognized if the performance targets are achieved.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On August 18, 2017, the Company&#8217;s management was granted performance-based options to purchase 27.5 million shares of the Company&#8217;s common stock at $0.06 per share. The options expire on August 18, 2027. On November 1, 2017, the first fifty percent (50%) of the performance-based options vested as management was able to (i) close the sale of an aggregate of $600,000 of units (consisting&#160;of a share of common stock of the Company and a warrant to buy 0.25 of a share of common stock of the Company) at $0.04 per unit and (ii) establish toll processing arrangements with two toll processors of halloysite that, in management&#8217;s good faith belief, can process halloysite to the Company&#8217;s specifications. An additional twenty-five percent (25%) of the performance-based options vested on January 18, 2018 when management generated $900,000 of additional cash proceeds through (i) the sale of common stock and (ii) the licensing of a right to explore the Dragon Mine property for certain precious metals. The vesting of the remaining 8.3%, 8.3% and 8.4% of the performance-based options occurs when (i) EBITDA is positive over a twelve-month period, (ii) EBITDA is at or greater than $2 million over a twelve-month period and (iii) EBITDA is at or greater than $4 million over a twelve-month period, respectively. At September 30, 2020, management, based on its financial expectations for 2020, did not consider the vesting of the remaining 25% of the option grant to be probable.</div>&#160;</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 10-Q 2020-09-30 NY Yes Non-accelerated Filer 175638549 false <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">A summary of the status and changes of the warrants issued for the nine months ended September 30, 2020:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px 0pt 15pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 75%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares Issuable</div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">upon Exercise of</div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted Average</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Outstanding Warrants</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Exercise Price</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td><td>&#160;</td><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 54%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Outstanding at January 1, 2020</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 20%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">26,688,373</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 20%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.15</div></td><td style="width: 1%;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Issued</div></td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Exercised</div></td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Forfeited</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Outstanding at September 30, 2020</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">26,688,373</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.15</div></td><td style="padding-bottom: 1.125pt;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 2020 Q3 <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">A summary of the status of the warrants outstanding and exercisable at September 30, 2020 is presented below:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 90%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td colspan="2" style="text-align: center; white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="10" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Warrants Outstanding and Exercisable</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom;"><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares Issuable</div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted Average</div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">upon Exercise of</div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Remaining</div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted Average</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td colspan="2" style="padding-bottom: 0.5pt; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Exercise Price</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Outstanding Warrants</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Contractual Life (years)</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Exercise Price</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 23%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.15</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 22%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">461,340</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 22%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.58</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 22%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.15</div></td><td style="width: 1%;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.25</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">3,283,283</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.74</div></td><td>&#160;</td><td>&#160;</td><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.25</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.04</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2,068,750</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.93</div></td><td>&#160;</td><td>&#160;</td><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.04</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.10</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">11,000,000</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2.20</div></td><td>&#160;</td><td>&#160;</td><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.10</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.15</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">9,875,000</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.73</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.15</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-bottom: 1.125pt;">&#160;</td><td style="text-align: right; padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">26,688,373</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="text-align: right; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.43</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.15</div></td><td style="padding-bottom: 1.125pt;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> Applied Minerals, Inc. 0000008328 <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">A summary of the status and changes of the options granted under stock option plans and other agreements during the nine months ended September 30, 2020:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px 0pt 7.5pt; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 80%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Shares Issued</div></div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Weighted</div></div></td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Upon Exercise of</div></div></td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Average</div></div></td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Options</div></div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Exercise Price</div></div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td><td>&#160;</td><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 53%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Outstanding at December 31, 2019</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 23%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">60,676,568</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 18%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.26</div></td><td style="width: 1%;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Granted</div></td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Exercised</div></td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Forfeited</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(100,000)</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.22</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Outstanding at September 30, 2020</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">60,576,568</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.26</div></td><td style="padding-bottom: 1.125pt;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> --12-31 <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">A summary of the status of the options outstanding at September 30, 2020 is presented below:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="text-align: center; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="10" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Options Outstanding</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="10" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Options Exercisable</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td></tr><tr style="vertical-align: bottom;"><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: center; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;Range of<br/> per share<br/> exercise<br/> price</div></div></td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted<br/> average<br/> remaining<br/> contractual<br/> life</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Per share<br/> weighted<br/> average<br/> exercise<br/> price</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Shares</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Weighted<br/> average<br/> remaining<br/> contractual<br/> life</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Per share<br/> weighted<br/> average<br/> exercise<br/> price</div></td><td style="white-space: nowrap; padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 16%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$0.04 - $0.08</div></td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 11%; text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">42,403,623</div></td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 11%; text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">6.93</div></td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 11%; text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.06</div></td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 11%; text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">34,861,956</div></td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 11%; text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">6.91</div></td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; font-family: 'times new roman', times, serif;">&#160;</td><td style="width: 1%; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 11%; text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.06</div></td><td style="width: 1%; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$0.10 - $0.84</div></td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">13,230,885</div></td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2.19</div></td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.42</div></td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">13,230,885</div></td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2.19</div></td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.42</div></td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$1.10 - $1.90</div></td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="border-bottom: 1pt solid black; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">4,942,060</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.97</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.63</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="border-bottom: 1pt solid black; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">4,942,060</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.97</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.63</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="border-bottom: 2.25pt double black; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">60,576,568</div></td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">5.49</div></td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; white-space: nowrap; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.26</div></td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="border-bottom: 2.25pt double black; white-space: nowrap; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">53,034,901</div></td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="text-align: right; white-space: nowrap; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">5.27</div></td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td><td style="white-space: nowrap; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; white-space: nowrap; padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">0.29</div></td><td style="white-space: nowrap; padding-bottom: 1.125pt; font-family: 'times new roman', times, serif;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> Yes true false false 1.15 0.25 0.04 0.10 0.15 0.04 0.08 0.10 0.84 1.10 1.90 40000000 <div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 9 &#8211; STOCKHOLDERS&#8217; EQUITY</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Preferred Stock</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company is authorized to issue 10,000,000 shares of noncumulative, non-voting, nonconvertible preferred stock, $0.001 par value per share.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">At September 30, 2020 and December 31, 2019, 128,000 and 0 shares of preferred stock were issued and outstanding.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">2020</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 30, 2020, 128,000 shares were issued at a stated price of $1.00 per share</div><div style="font-size: 10pt; font-family: 'times new roman', serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;for cash proceed of $125,000, net of $3,000 legal fees</div></div><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Each share of Series B Preferred Shares will carry an annual dividend in the amount of twelve percent (12%) of the Stated Value (the &#8220;Divided Rate&#8221;), which shall be cumulative and compounded daily, payable solely upon redemption, liquidation or conversion. The Company have the right to redeem all or any portion of the shares within 180 days following the issuance day.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Holder shall have the right from time to time, and at any time during the period beginning on the date which is one hundred eighty (<div style="letter-spacing: 0px; top: 0px;;display:inline;">180</div>) days following the Issuance Date, to convert all or any part of the outstanding Series B Preferred Stock into fully paid and non-assessable shares of Common Stock. The conversion price (the &#8220;Conversion Price&#8221;) shall equal the 61% multiplied by the Market Price (representing a discount rate of 39%). &#8220;Market Price&#8221; means the lowest Trading Price for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date<div style="display:inline;">.</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">At the time of issuance, the Company evaluated the nature of Series B Preferred and concluded it more akin to equity and recorded it as permanent equity. The Company also recorded $81,836 beneficial conversion feature to additional paid in capital and amortized over the period between inception and date convertible. On September 30, 2020, the Company recorded Deemed dividend on Convertible Series B Preferred Stock of $23,187.</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">2019</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 30, 2019, there were no activities.</div></div><!-- field: /page --><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Common Stock</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company is authorized to issue 700,000,000 shares of common stock with a $0.001 par value per share. At September 30, 2020 and December 31, 2019, 175,638,549 and 175,513,549 shares were issued and outstanding, respectively.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">2020</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 30, 2020, 125,000 shares were issued at a price of $0.01 per share to note holders as financing cost.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">2019</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 30, 2019, there were no activities.</div>&#160;</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 1.00 0.12 180 The conversion price (the &#8220;Conversion Price&#8221;) shall equal the 61% multiplied by the Market Price (representing a discount rate of 39%). &#8220;Market Price&#8221; means the lowest Trading Price for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date 0.61 0.39 <div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 8 &#8211; CONVERTIBLE DEBT (PIK NOTES)</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company raised $23 million of financing through the issuance of two series of Paid-In-Kind (&#8220;PIK&#8221;)-Election Convertible Notes in 2013 (&#8220;Series 2023 Notes&#8221;) and 2014 (&#8220;Series A Notes&#8221;). The original terms of the Series A Notes included among other things: (i) a maturity of November 1, 2018 with an option to extend to November 1, 2019, (ii) a stated interest rate of 10% paid semi-annually and (iii) a conversion price of $0.90, adjusted downward based on an anti-dilution provision. The original terms of the Series 2023 Notes included among other things: (i) a maturity of August 1, 2023, (ii) a stated interest rate of 10% paid semi-annually and (iii) a conversion price of $1.40, adjusted downward based on an anti-dilution provision. On December 14, 2017 and April 4, 2019, amendment agreements entered into between the Company and the holders of the Series A Notes and Series 2023 Notes went into effect. The agreements resulted in changes to certain terms of the Series A and Series 2023 Notes. The key terms of the Series A and Series 2023 Notes, as amended, are highlighted in the table below:<div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: center; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top;"><td style="width: 26%; text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Key Terms</div></div></td><td style="width: 1%; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="width: 36%; text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series 2023 Notes</div></div></td><td style="width: 1%; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="width: 35%; text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series A Notes</div></div></td><td style="width: 1%; padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: top;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Inception Date</div></td><td>&#160;</td><td style="text-align: center;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">08/01/2013</div></td><td>&#160;</td><td style="text-align: center;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">11/03/2014</div></td><td>&#160;</td></tr><tr><td style="vertical-align: top;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash Received</div></td><td style="vertical-align: bottom;">&#160;</td><td style="text-align: center; vertical-align: bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$10,500,000</div></td><td style="vertical-align: bottom;">&#160;</td><td style="text-align: center; vertical-align: bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$12,500,000</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td></tr><tr><td style="vertical-align: top;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Principal (Initial Liability)</div></td><td style="vertical-align: bottom;">&#160;</td><td style="text-align: center; vertical-align: bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$10,500,000</div></td><td style="vertical-align: bottom;">&#160;</td><td style="text-align: center; vertical-align: bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$19,848,486</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td></tr><tr style="vertical-align: top;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturity (Term)</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Matures on August 1, 2023, but convertible into shares of the Company&#8217;s common stock at the discretion of the holder or by the Company based on the market price of the Company&#8217;s stock;</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Matures on May 1, 2023 but extends to August 1, 2023 if the Series 2023 Notes are still outstanding. Convertible into shares of the Company&#8217;s common stock at the discretion of the holder or by the Company based on the market price of the Company&#8217;s stock;</div></td><td>&#160;</td></tr><tr style="vertical-align: top;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Exercise Price</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$0.59, adjusted downward based on&#160;anti-dilution provisions/down<div style="display:inline;">-</div>round protection</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$0.40, adjusted downward based on anti-dilution provisions/down-round protection;</div></td><td>&#160;</td></tr><tr style="vertical-align: top;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Stated Interest</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">10% per annum through December 14, 2017, 3% per annum thereafter, due semiannually;</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">10% per annum through December 14, 2017, 3% per annum thereafter, due semiannually;</div></td><td>&#160;</td></tr><tr style="vertical-align: top;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative Liability</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$2,055,000 established at inception due to the existence of down-round protection; the derivative liability was revalued every quarter using Monte Carlo model through the year ended December 31, 2018. The Company is no longer required to value the derivative liability.</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$9,212,285 established at inception due to existence of down-round protection; revalued every quarter using a Monte Carlo model through the year ended December 31, 2018. The Company is no longer required to value the derivative liability.</div></td><td>&#160;</td></tr><tr style="vertical-align: top;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Payments</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Per the terms of the amendment agreement entered into on April 4, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15<div style="vertical-align: super;font-size: smaller;display:inline;">th</div> day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes.</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Per the terms of the amendment agreement entered into on April 4, 2019, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15<div style="vertical-align: super;font-size: smaller;display:inline;">th</div> day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes.</div></td><td>&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px; background: none;"></div><div><!-- field: /page --><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px 0pt 7.5pt; text-align: center; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 30, 2020, the liability components of the PIK Notes on the Company&#8217;s balance sheet are listed in the following table:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series 2023 Notes</div></div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series A Notes</div></div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 52%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">PIK Note Payable, Gross</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 13%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">17,253,483</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 13%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">28,645,116</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 13%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">45,898,599</div></td><td style="width: 1%;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Less: Discount</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,180,203</div></td><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,180,203</div></td><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">PIK Note Payable, Net</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">17,253,483</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">27,464,913</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">44,718,396</div></td><td style="padding-bottom: 1.125pt;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of December 31, 2019, the liability components of the PIK Notes on the Company&#8217;s balance sheet are listed in the following table:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series 2023 Notes</div></div></td><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series A Notes</div></div></td><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 52%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">PIK Note Payable, Gross</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 13%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">16,901,447</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 13%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">28,265,165</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 13%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">45,166,612</div></td><td style="width: 1%;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Less: Discount</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,464,311</div></td><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,464,311</div></td><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">PIK Note Payable, Net</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">16,901,447</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">26,800,854</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">43,702,301</div></td><td style="padding-bottom: 1.125pt;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Series A Notes (Amended)</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On November 3, 2014 (&#8220;Issue Date&#8221;), the Company issued, in a private placement pursuant to investment agreements, $19,848,486 principal amount of 10% PIK-Election Convertible Notes due 2018 ("Series A Notes") in exchange for $12,500,000 in cash and the cancellation of previously-issued warrants held by one investor.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The original terms of the Series A Notes included among other things: (i) a maturity of November 1, 2018 with an option to extend to November 1, 2019, (ii) a stated interest rate of 10% paid semi-annually and (iii) a conversion price of $0.90, adjusted downward based on an anti-dilution provision. The original terms of both the Series A notes and Series 2023 Notes can be as exhibits to Forms 8-K filed on November 5, 2014.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 30, 2020, the Company amortized $284,107 of debt discount relating to the Series A Notes Payable and issued additional PIK Notes of $387,675 in lieu of cash interest payments. The carrying value of the Series A Notes Payable as of September 30, 2020 was $27,464,913.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 30, 2020, the Company was in compliance with the covenants of the Series A Notes.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 30, 2020, Samlyn Offshore Master Fund, Ltd. and Samlyn Onshore Fund, LP owned $9,410,688 and $5,022,881, respectively, of principal of the Series A Notes. Samlyn Offshore Master Fund, Ltd. and Samlyn Onshore Fund, LP are managed by Samlyn Capital, LLC. As of September 30, 2020, Michael Barry, a director of the Company, was the General Counsel and Chief Compliance Officer of Samlyn Capital, LLC.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 30, 2020, The IBS Turnaround Fund, LP, The IBS Turnaround (QP) (A Limited Partnership) and The IBS Opportunity Fund, Ltd. owned $1,365,440, $2,741,951 and $263,087, respectively, of principal of the Series A Notes. The IBS Turnaround Fund, LP, The IBS Turnaround (QP) (A Limited Partnership) and The IBS Opportunity Fund, Ltd. are managed by IBS Capital, LLC. At September 30, 2020, IBS Capital, LLC owned 13.6% of the shares of the common stock of the Company.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 30, 2020, M. Kingdon Offshore Master Fund, LP, a fund managed by Kingdon Capital Management, LLC, owned $4,373,810 of principal of the Series A Notes.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: white; letter-spacing: 0px; top: 0px;;display:inline;">The Company analyzed the notes for derivative accounting consideration and determined that since the note has a fix conversion price at issuance, it does not require to be accounted as a derivative instrument. The Company will evaluate every reporting period and identify if any default provisions and other requirements triggered a variable conversion price and if the note needs to be classified as a derivative instrument. </div>On August 10, 2020, due to the variable conversion feature on convertible note payable<div style="background-color: white; letter-spacing: 0px; top: 0px;;display:inline;">, see note 6(b), the Company adopted a sequencing policy and determined that the notes with fixed conversion price were excluded from derivative consideration. There is a possible reset of the conversion price due to the </div>convertible note the Company entered on February 13, 2020. &#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="text-decoration:underline;display:inline;">Series 2023 Notes (Amended)</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In August 2013, the Company received $10,500,000 of financing through the private placement of 10% mandatory convertible Notes due 2023 ("Series 2023 Notes"). The principal amount of the Notes is due on maturity. The Company can elect to pay semi-annual interest on the Series 2023 Notes with additional PIK Notes containing the same terms as the Series 2023 Notes, except interest will accrue from issuance of such notes. The Company can also elect to pay interest in cash. In February 2020, the Company issued $107,042 in additional Series 2023 Notes to the holders to pay the semi-annual interest.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the nine months ended September 30, 2020, the Company issued additional PIK Notes of $362,904 in lieu of cash interest payments. The carrying value of the Series 2023 Notes Payable was $17,253,483 as of September 30, 2020.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 30, 2020, the Company was in compliance with the covenants of the Series 2023 Notes.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 30, 2020, M. Kingdon Offshore Master Fund, LP, a fund managed by Kingdon Capital Management, LLC, owned $4,107,970 of principal of the Series 2023 Notes.</div>&#160;</div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="background-color: white; letter-spacing: 0px; top: 0px;;display:inline;">The Company analyzed the notes for derivative accounting consideration and determined that since the note has a fix conversion price at issuance, it does not require to be accounted as a derivative instrument. The Company will evaluate every reporting period and identify if any default provisions and other requirements triggered a variable conversion price and if the note needs to be classified as a derivative instrument. </div>On August 10, 2020, due to the variable conversion feature on convertible note payable<div style="background-color: white; letter-spacing: 0px; top: 0px;;display:inline;">, see note 6(b), the Company adopted a sequencing policy and determined that the notes with fixed conversion price were excluded from derivative consideration. There is a possible reset of the conversion price due to the </div>convertible note the Company entered on February 13, 2020.</div>&#160;</div></div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> The key terms of the Series A and Series 2023 Notes, as amended, are highlighted in the table below:<div style="font-weight:bold;display:inline;">&#160;</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: center; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top;"><td style="width: 26%; text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Key Terms</div></div></td><td style="width: 1%; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="width: 36%; text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series 2023 Notes</div></div></td><td style="width: 1%; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="width: 35%; text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series A Notes</div></div></td><td style="width: 1%; padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: top;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Inception Date</div></td><td>&#160;</td><td style="text-align: center;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">08/01/2013</div></td><td>&#160;</td><td style="text-align: center;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">11/03/2014</div></td><td>&#160;</td></tr><tr><td style="vertical-align: top;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash Received</div></td><td style="vertical-align: bottom;">&#160;</td><td style="text-align: center; vertical-align: bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$10,500,000</div></td><td style="vertical-align: bottom;">&#160;</td><td style="text-align: center; vertical-align: bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$12,500,000</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td></tr><tr><td style="vertical-align: top;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Principal (Initial Liability)</div></td><td style="vertical-align: bottom;">&#160;</td><td style="text-align: center; vertical-align: bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$10,500,000</div></td><td style="vertical-align: bottom;">&#160;</td><td style="text-align: center; vertical-align: bottom;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$19,848,486</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td></tr><tr style="vertical-align: top;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Maturity (Term)</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Matures on August 1, 2023, but convertible into shares of the Company&#8217;s common stock at the discretion of the holder or by the Company based on the market price of the Company&#8217;s stock;</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Matures on May 1, 2023 but extends to August 1, 2023 if the Series 2023 Notes are still outstanding. Convertible into shares of the Company&#8217;s common stock at the discretion of the holder or by the Company based on the market price of the Company&#8217;s stock;</div></td><td>&#160;</td></tr><tr style="vertical-align: top;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Exercise Price</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$0.59, adjusted downward based on&#160;anti-dilution provisions/down<div style="display:inline;">-</div>round protection</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$0.40, adjusted downward based on anti-dilution provisions/down-round protection;</div></td><td>&#160;</td></tr><tr style="vertical-align: top;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Stated Interest</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">10% per annum through December 14, 2017, 3% per annum thereafter, due semiannually;</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">10% per annum through December 14, 2017, 3% per annum thereafter, due semiannually;</div></td><td>&#160;</td></tr><tr style="vertical-align: top;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Derivative Liability</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$2,055,000 established at inception due to the existence of down-round protection; the derivative liability was revalued every quarter using Monte Carlo model through the year ended December 31, 2018. The Company is no longer required to value the derivative liability.</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$9,212,285 established at inception due to existence of down-round protection; revalued every quarter using a Monte Carlo model through the year ended December 31, 2018. The Company is no longer required to value the derivative liability.</div></td><td>&#160;</td></tr><tr style="vertical-align: top;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Payments</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Per the terms of the amendment agreement entered into on April 4, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15<div style="vertical-align: super;font-size: smaller;display:inline;">th</div> day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes.</div></td><td>&#160;</td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Per the terms of the amendment agreement entered into on April 4, 2019, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15<div style="vertical-align: super;font-size: smaller;display:inline;">th</div> day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes.</div></td><td>&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of September 30, 2020, the liability components of the PIK Notes on the Company&#8217;s balance sheet are listed in the following table:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series 2023 Notes</div></div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series A Notes</div></div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 52%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">PIK Note Payable, Gross</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 13%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">17,253,483</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 13%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">28,645,116</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 13%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">45,898,599</div></td><td style="width: 1%;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Less: Discount</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,180,203</div></td><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,180,203</div></td><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">PIK Note Payable, Net</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">17,253,483</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">27,464,913</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">44,718,396</div></td><td style="padding-bottom: 1.125pt;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As of December 31, 2019, the liability components of the PIK Notes on the Company&#8217;s balance sheet are listed in the following table:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series 2023 Notes</div></div></td><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Series A Notes</div></div></td><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 52%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">PIK Note Payable, Gross</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 13%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">16,901,447</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 13%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">28,265,165</div></td><td style="width: 1%;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 13%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">45,166,612</div></td><td style="width: 1%;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Less: Discount</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">-</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,464,311</div></td><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(1,464,311</div></td><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 1.125pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">PIK Note Payable, Net</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">16,901,447</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">26,800,854</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">43,702,301</div></td><td style="padding-bottom: 1.125pt;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 2013-08-01 2014-11-03 10500000 12500000 10500000 19848486 2023-08-01 2023-05-01 0.59 0.40 0.10 0.10 0 250000 1180204 1464311 0.001 10000000 128000 0 0.001 10000000 128000 0 0.001 700000000 175638549 175513549 0.001 700000000 175638549 175513549 <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 7 &#8211; PAYCHECK PROTECTION PROGRAM LOAN</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;">On May 5, 2020 the Company entered into a promissory note (&#8220;PPP Loan&#8221;) in the amount of $<div style="display:inline;">223,075 </div>from Bank of America, N.A. under the Paycheck Protection Program (&#8220;PPP&#8221;), <div style="font-family: 'times new roman', times, serif; letter-spacing: 0px; top: 0px;;display:inline;">which was established under the Coronavirus Aid, Relief, and Economic Security Act (the &#8220;CARES Act&#8221;) and is administered by the U.S. Small Business Administration. The term of the promissory note is<div style="display:inline;"> two years</div> and the annual interest rate is 1.0%, which shall be deferred for the first six months of the term of the loan. Pursuant to the terms of the CARES Act, the proceeds of each PPP Loan may be used for payroll costs, mortgage interest, rent or utility costs. </div></div><div>&#160;</div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The promissory note evidencing each PPP Loan contains customary events of default relating to, among other things, payment defaults, breach of representations and warranties, or provisions of the promissory note. The occurrence of an event of default may result in a claim for the immediate repayment of all amounts outstanding under such PPP Loan, collection of all amounts owing from the respective Borrower, filing suit and obtaining judgment against the respective Borrower.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Under the terms of the CARES Act, each Borrower can apply for and be granted forgiveness for all or a portion of the PPP Loan. Such forgiveness will be determined, subject to limitations, based on the use of loan proceeds in accordance with the terms of the CARES Act, as described above, during the 8-week period after loan origination and the maintenance or achievement of certain employee levels. No assurance is provided that any Borrower will obtain forgiveness under any relevant PPP Loan in whole or in part.</div>&#160;</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 223075 two years <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 6 - NOTES PAYABLE </div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Notes payable at September 30, 2020 and December 31, 2019 consist of the following:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;">September 30, 2020</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;">December 31, 2019</td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td><td>&#160;</td><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 72%; text-align: left;">Note payable against exploration rights agreement, including interest (a)</td><td style="width: 1%;">&#160;</td><td style="width: 1%; text-align: left;">$</td><td style="width: 11%; text-align: right;">-</td><td style="width: 1%; text-align: left;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%; text-align: left;">$</td><td style="width: 11%; text-align: right;">250,000</td><td style="width: 1%; text-align: left;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="text-align: left;">Note payable, net of $2,682 debt discount and $29,948 deferred financing costs (b)</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">59,370</td><td style="text-align: left;">&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">-</td><td style="text-align: left;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="text-align: left; padding-bottom: 0.5pt;">Note payable to insurance companies, payable $1,732 &#8211; $24,808 monthly, (c) and (d)</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">-</td><td style="text-align: left; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">208,728</td><td style="text-align: left; padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td>&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">59,370</td><td style="text-align: left;">&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">458,728</td><td style="text-align: left;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="text-align: left; padding-bottom: 0.5pt;">Less: Current Portion</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">(59,370</td><td style="text-align: left; padding-bottom: 0.5pt;">)</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">(458,728</td><td style="text-align: left; padding-bottom: 0.5pt;">)</td></tr><tr style="vertical-align: bottom; background-color: white;"><td>&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">&#160;</td><td style="text-align: left;">&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">&#160;</td><td style="text-align: left;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="text-align: left; padding-bottom: 1.25pt; padding-left: 0.25in; font-style: normal; font-weight: normal;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Notes Payable, Long-Term Portion</div></div></td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">-</td><td style="text-align: left; padding-bottom: 1.25pt;">&#160;</td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">-</td><td style="text-align: left; padding-bottom: 1.25pt;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px 0pt 7.5pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px; table-layout: fixed;"><tr style="text-align: justify; vertical-align: top;"><td style="width: 0px;"></td><td style="width: 0.25in; text-align: left;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(a)</div></td><td style="text-align: justify;">On November 13, 2019, the Company entered into an agreement with a related party. Per the terms of the agreement, the Company has borrowed $250,000 against an expected annual renewal payment for an exploration license it granted as part of an Exploration Agreement with Option to Purchase entered into with Continental Minerals Claims, Inc. in December 2017, in exchange for $200,000 in cash. The loan was unsecured and paid off in February 2020.&#160; There was no interest rate specified.</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin-top: 0pt; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px; table-layout: fixed;"><tr style="text-align: justify; vertical-align: top;"><td style="width: 0px;"></td><td style="width: 0.25in; text-align: left;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(b)</div></td><td style="text-align: justify;">On February 13, 2020, the Company entered into a secured <div style="font-size: 10pt; font-family: 'times new roman', serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">convertible </div></div>loan agreement and issued a note in the principal amount of $125,000 (including a 5% OID<div style="font-size: 10pt; font-family: 'times new roman', serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;of $6,250</div></div>). The note also bears a 5% per annum interest. The maturity date of the note is 12 months from funding date. The note is convertible at any time into the Company&#8217;s Common Stock. The initial conversion price is $.02 per share. After one hundred eighty days after the date of the note, the conversion price will be the lower of (i) $.02 or (ii) 75% multiplied by the lowest traded price of the common stock during the 20 consecutive trading day period immediately preceding the date of the respective conversion.<div style="font-size: 10pt; font-family: 'times new roman', serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;T<div style="background: white; letter-spacing: 0px; top: 0px;;display:inline;">he convertible note had a net change in fair value of $23,000.</div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin-top: 0pt; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px; table-layout: fixed;"><tr style="text-align: justify; vertical-align: top;"><td style="width: 0px;"></td><td style="width: 0.25in; text-align: left;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(c)</div></td><td style="text-align: justify;">On October 2019, the Company signed a note payable with interest rate of 4.89% with an insurance company for liability insurance, payable in 10 monthly installment payments which started on November 17, 2019.</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin-top: 0pt; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px; table-layout: fixed;"><tr style="text-align: justify; vertical-align: top;"><td style="width: 0px;"></td><td style="width: 0.25in; text-align: left;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(d)</div></td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On October 2019, the Company signed a note payable with interest rate of 7.04% with an insurance company for liability insurance, payable in 10 monthly installment which started on November 17, 2019.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin-top: 0pt; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal;"></div><div style="font: 10pt/normal times new roman, times, serif; margin-top: 0pt; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160; &#160; &#160; &#160; &#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">During the three months ended September 30, 2020 and 2019, the Company's interest payments totaled $304 and $377, respectively. During the nine months ended September 30, 2020 and 2019, the Company&#8217;s interest payments totaled $3,739 and $11,057, respectively.</div>&#160;</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Notes payable at September 30, 2020 and December 31, 2019 consist of the following:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;">September 30, 2020</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;">December 31, 2019</td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td><td>&#160;</td><td colspan="2" style="white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 72%; text-align: left;">Note payable against exploration rights agreement, including interest (a)</td><td style="width: 1%;">&#160;</td><td style="width: 1%; text-align: left;">$</td><td style="width: 11%; text-align: right;">-</td><td style="width: 1%; text-align: left;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%; text-align: left;">$</td><td style="width: 11%; text-align: right;">250,000</td><td style="width: 1%; text-align: left;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="text-align: left;">Note payable, net of $2,682 debt discount and $29,948 deferred financing costs (b)</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">59,370</td><td style="text-align: left;">&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">-</td><td style="text-align: left;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="text-align: left; padding-bottom: 0.5pt;">Note payable to insurance companies, payable $1,732 &#8211; $24,808 monthly, (c) and (d)</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">-</td><td style="text-align: left; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">208,728</td><td style="text-align: left; padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td>&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">59,370</td><td style="text-align: left;">&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">458,728</td><td style="text-align: left;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="text-align: left; padding-bottom: 0.5pt;">Less: Current Portion</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">(59,370</td><td style="text-align: left; padding-bottom: 0.5pt;">)</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">(458,728</td><td style="text-align: left; padding-bottom: 0.5pt;">)</td></tr><tr style="vertical-align: bottom; background-color: white;"><td>&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">&#160;</td><td style="text-align: left;">&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">&#160;</td><td style="text-align: left;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="text-align: left; padding-bottom: 1.25pt; padding-left: 0.25in; font-style: normal; font-weight: normal;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Notes Payable, Long-Term Portion</div></div></td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">-</td><td style="text-align: left; padding-bottom: 1.25pt;">&#160;</td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">-</td><td style="text-align: left; padding-bottom: 1.25pt;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px 0pt 7.5pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px; table-layout: fixed;"><tr style="text-align: justify; vertical-align: top;"><td style="width: 0px;"></td><td style="width: 0.25in; text-align: left;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(a)</div></td><td style="text-align: justify;">On November 13, 2019, the Company entered into an agreement with a related party. Per the terms of the agreement, the Company has borrowed $250,000 against an expected annual renewal payment for an exploration license it granted as part of an Exploration Agreement with Option to Purchase entered into with Continental Minerals Claims, Inc. in December 2017, in exchange for $200,000 in cash. The loan was unsecured and paid off in February 2020.&#160; There was no interest rate specified.</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin-top: 0pt; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px; table-layout: fixed;"><tr style="text-align: justify; vertical-align: top;"><td style="width: 0px;"></td><td style="width: 0.25in; text-align: left;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(b)</div></td><td style="text-align: justify;">On February 13, 2020, the Company entered into a secured <div style="font-size: 10pt; font-family: 'times new roman', serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">convertible </div></div>loan agreement and issued a note in the principal amount of $125,000 (including a 5% OID<div style="font-size: 10pt; font-family: 'times new roman', serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;of $6,250</div></div>). The note also bears a 5% per annum interest. The maturity date of the note is 12 months from funding date. The note is convertible at any time into the Company&#8217;s Common Stock. The initial conversion price is $.02 per share. After one hundred eighty days after the date of the note, the conversion price will be the lower of (i) $.02 or (ii) 75% multiplied by the lowest traded price of the common stock during the 20 consecutive trading day period immediately preceding the date of the respective conversion.<div style="font-size: 10pt; font-family: 'times new roman', serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;T<div style="background: white; letter-spacing: 0px; top: 0px;;display:inline;">he convertible note had a net change in fair value of $23,000.</div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin-top: 0pt; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px; table-layout: fixed;"><tr style="text-align: justify; vertical-align: top;"><td style="width: 0px;"></td><td style="width: 0.25in; text-align: left;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(c)</div></td><td style="text-align: justify;">On October 2019, the Company signed a note payable with interest rate of 4.89% with an insurance company for liability insurance, payable in 10 monthly installment payments which started on November 17, 2019.</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin-top: 0pt; margin-bottom: 0pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; border-spacing: 0px; table-layout: fixed;"><tr style="text-align: justify; vertical-align: top;"><td style="width: 0px;"></td><td style="width: 0.25in; text-align: left;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(d)</div></td><td style="text-align: justify;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On October 2019, the Company signed a note payable with interest rate of 7.04% with an insurance company for liability insurance, payable in 10 monthly installment which started on November 17, 2019.</div></td></tr></table><div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 2682 29948 1732 24808 128000 128 124872 125000 128000 128000 128 124872 125000 128 250000 200000 125000 125000 0.05 0.05 P12M 0.75 0.02 0.0489 P10M 0.0704 P10M <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 5 &#8211; DEPOSIT </div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following is a summary of deposit:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;">September 30, 2020</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;">December 31, 2019</td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 72%; text-align: left;">Cash Bond (Mine Permit deposit)</td><td style="width: 1%;">&#160;</td><td style="width: 1%; text-align: left;">$</td><td style="width: 11%; text-align: right;">296,954</td><td style="width: 1%; text-align: left;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%; text-align: left;">$</td><td style="width: 11%; text-align: right;">296,552</td><td style="width: 1%; text-align: left;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="text-align: left; padding-bottom: 0.5pt;">Office Lease Security Deposit</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">39,168</td><td style="text-align: left; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">39,168</td><td style="text-align: left; padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 1.25pt; padding-left: 9pt;">Total</td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">336,122</td><td style="text-align: left; padding-bottom: 1.25pt;">&#160;</td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">335,720</td><td style="text-align: left; padding-bottom: 1.25pt;">&#160;</td></tr></table><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following is a summary of deposit:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="white-space: nowrap; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;">September 30, 2020</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td colspan="2" style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;">December 31, 2019</td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 72%; text-align: left;">Cash Bond (Mine Permit deposit)</td><td style="width: 1%;">&#160;</td><td style="width: 1%; text-align: left;">$</td><td style="width: 11%; text-align: right;">296,954</td><td style="width: 1%; text-align: left;">&#160;</td><td style="width: 1%;">&#160;</td><td style="width: 1%; text-align: left;">$</td><td style="width: 11%; text-align: right;">296,552</td><td style="width: 1%; text-align: left;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="text-align: left; padding-bottom: 0.5pt;">Office Lease Security Deposit</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">39,168</td><td style="text-align: left; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">39,168</td><td style="text-align: left; padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 1.25pt; padding-left: 9pt;">Total</td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">336,122</td><td style="text-align: left; padding-bottom: 1.25pt;">&#160;</td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">335,720</td><td style="text-align: left; padding-bottom: 1.25pt;">&#160;</td></tr></table><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 4 &#8211; LEASES</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On March 16, 2017, the Company entered into a 5-year operating lease agreement for permanent office space, base rent payment is approximately $9,000 per month, subject to annual adjustments.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">Supplemental&#160;cash&#160;flow&#160;information&#160;related&#160;to&#160;leases:</div></td><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td colspan="2" style="text-align: center; font-weight: normal; border-bottom: 1pt solid black; white-space: nowrap;"><div style="font-weight:bold;display:inline;">Three&#160;months ended<br/> September&#160;30, 2020</div></td><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td colspan="2" style="text-align: center; font-weight: normal; border-bottom: 1pt solid black; white-space: nowrap;"><div style="font-weight:bold;display:inline;">Nine&#160;months&#160;ended<br/> September&#160;30,&#160;2020</div></td><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="text-align: right; white-space: nowrap;">&#160;</td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: right; white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 72%; text-align: left; padding-bottom: 1.25pt;">Operating cash flows paid for operating leases</td><td style="width: 1%; padding-bottom: 1.25pt;">&#160;</td><td style="width: 1%; text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="width: 11%; text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">28,521</td><td style="width: 1%; text-align: left; padding-bottom: 1.25pt;">&#160;</td><td style="width: 1%; padding-bottom: 1.25pt;">&#160;</td><td style="width: 1%; text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="width: 11%; text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">84,732</td><td style="width: 1%; text-align: left; padding-bottom: 1.25pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="text-align: left; padding-bottom: 1.25pt;">Non-cash lease expense</td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">(119</td><td style="text-align: left; padding-bottom: 1.25pt;">)</td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">474</td><td style="text-align: left; padding-bottom: 1.25pt;">&#160;</td></tr><tr style="vertical-align: bottom;"><td style="font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td style="font-weight: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td colspan="2" style="text-align: center; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td style="font-weight: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td>&#160;</td><td colspan="2" style="text-align: right; white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">Supplemental balance sheet information related to leases:</div></td><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td colspan="2" style="text-align: center; font-weight: normal; border-bottom: 1pt solid black; white-space: nowrap;"><div style="font-weight:bold;display:inline;">As of<br/> September 30, 2020</div></td><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; background-color: white;">&#160;</td><td colspan="2" style="text-align: right; padding-bottom: 0.5pt; white-space: nowrap; background-color: white;">&#160;</td><td style="padding-bottom: 0.5pt; white-space: nowrap; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="text-align: right; white-space: nowrap;">&#160;</td><td>&#160;</td><td style="background-color: white;">&#160;</td><td colspan="2" style="text-align: right; white-space: nowrap; background-color: white;">&#160;</td><td style="background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 72%; text-align: left; padding-bottom: 1.25pt;">Operating lease Right-of-use assets</td><td style="width: 1%; padding-bottom: 1.25pt;">&#160;</td><td style="width: 1%; text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="width: 11%; text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">162,344</td><td style="width: 1%; text-align: left; padding-bottom: 1.25pt;">&#160;</td><td style="width: 1%; padding-bottom: 1.25pt; background-color: white;">&#160;</td><td style="width: 1%; text-align: left; padding-bottom: 1.25pt; background-color: white;">&#160;</td><td style="width: 11%; text-align: right; padding-bottom: 1.25pt; background-color: white;">&#160;</td><td style="width: 1%; text-align: left; padding-bottom: 1.25pt; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td>&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">&#160;</td><td style="text-align: left;">&#160;</td><td style="background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td><td style="text-align: right; background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="text-align: left;">Current portion of operating lease liabilities</td><td>&#160;</td><td style="text-align: left;">$</td><td style="text-align: right;">108,738</td><td style="text-align: left;">&#160;</td><td style="background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td><td style="text-align: right; background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="text-align: left; padding-bottom: 0.5pt;">Long-term operating lease liabilities</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">57,737</td><td style="text-align: left; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt; background-color: white;">&#160;</td><td style="text-align: left; padding-bottom: 0.5pt; background-color: white;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt; background-color: white;">&#160;</td><td style="text-align: left; padding-bottom: 0.5pt; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="text-align: left; padding-bottom: 1.25pt; padding-left: 9pt;">Total operating lease liabilities</td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">166,475</td><td style="text-align: left; padding-bottom: 1.25pt;">&#160;</td><td style="padding-bottom: 1.25pt; background-color: white;">&#160;</td><td style="text-align: left; padding-bottom: 1.25pt; background-color: white;">&#160;</td><td style="text-align: right; padding-bottom: 1.25pt; background-color: white;">&#160;</td><td style="text-align: left; padding-bottom: 1.25pt; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td>&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">&#160;</td><td style="text-align: left;">&#160;</td><td style="background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td><td style="text-align: right; background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="text-align: left;">Weighted average remaining operating lease term</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.50 years</div></td><td style="text-align: left;">&#160;</td><td style="background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td><td style="text-align: right; background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td>Weighted average discount rate</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">6</td><td style="text-align: left;">%</td><td style="background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td><td style="text-align: right; background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px 0pt 7.5pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the maturity of lease liabilities under operating leases as of September 30, 2020:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px 0pt 7.5pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 50%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 76%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2020 (remaining three months)</div></td><td style="width: 1%;">&#160;</td><td style="width: 2%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 20%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">28,521</div></td><td style="width: 1%;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">116,649</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">29,376</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-left: 9pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total lease payments</div></td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">174,546</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Less: imputed interest</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(8,071</div></td><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-bottom: 1.125pt; padding-left: 9pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total lease liabilities</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">166,475</div></td><td style="padding-bottom: 1.125pt;">&#160;</td></tr></table><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom;"><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">Supplemental&#160;cash&#160;flow&#160;information&#160;related&#160;to&#160;leases:</div></td><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td colspan="2" style="text-align: center; font-weight: normal; border-bottom: 1pt solid black; white-space: nowrap;"><div style="font-weight:bold;display:inline;">Three&#160;months ended<br/> September&#160;30, 2020</div></td><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td colspan="2" style="text-align: center; font-weight: normal; border-bottom: 1pt solid black; white-space: nowrap;"><div style="font-weight:bold;display:inline;">Nine&#160;months&#160;ended<br/> September&#160;30,&#160;2020</div></td><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="text-align: right; white-space: nowrap;">&#160;</td><td>&#160;</td><td>&#160;</td><td colspan="2" style="text-align: right; white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 72%; text-align: left; padding-bottom: 1.25pt;">Operating cash flows paid for operating leases</td><td style="width: 1%; padding-bottom: 1.25pt;">&#160;</td><td style="width: 1%; text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="width: 11%; text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">28,521</td><td style="width: 1%; text-align: left; padding-bottom: 1.25pt;">&#160;</td><td style="width: 1%; padding-bottom: 1.25pt;">&#160;</td><td style="width: 1%; text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="width: 11%; text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">84,732</td><td style="width: 1%; text-align: left; padding-bottom: 1.25pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="text-align: left; padding-bottom: 1.25pt;">Non-cash lease expense</td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">(119</td><td style="text-align: left; padding-bottom: 1.25pt;">)</td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">474</td><td style="text-align: left; padding-bottom: 1.25pt;">&#160;</td></tr><tr style="vertical-align: bottom;"><td style="font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td style="font-weight: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td colspan="2" style="text-align: center; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td style="font-weight: normal;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td>&#160;</td><td colspan="2" style="text-align: right; white-space: nowrap;">&#160;</td><td>&#160;</td></tr><tr style="vertical-align: bottom;"><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">Supplemental balance sheet information related to leases:</div></td><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td colspan="2" style="text-align: center; font-weight: normal; border-bottom: 1pt solid black; white-space: nowrap;"><div style="font-weight:bold;display:inline;">As of<br/> September 30, 2020</div></td><td style="padding-bottom: 0.5pt; font-weight: normal; white-space: nowrap;"><div style="font-weight:bold;display:inline;">&#160;</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap; background-color: white;">&#160;</td><td colspan="2" style="text-align: right; padding-bottom: 0.5pt; white-space: nowrap; background-color: white;">&#160;</td><td style="padding-bottom: 0.5pt; white-space: nowrap; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom;"><td style="white-space: nowrap;">&#160;</td><td>&#160;</td><td colspan="2" style="text-align: right; white-space: nowrap;">&#160;</td><td>&#160;</td><td style="background-color: white;">&#160;</td><td colspan="2" style="text-align: right; white-space: nowrap; background-color: white;">&#160;</td><td style="background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 72%; text-align: left; padding-bottom: 1.25pt;">Operating lease Right-of-use assets</td><td style="width: 1%; padding-bottom: 1.25pt;">&#160;</td><td style="width: 1%; text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="width: 11%; text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">162,344</td><td style="width: 1%; text-align: left; padding-bottom: 1.25pt;">&#160;</td><td style="width: 1%; padding-bottom: 1.25pt; background-color: white;">&#160;</td><td style="width: 1%; text-align: left; padding-bottom: 1.25pt; background-color: white;">&#160;</td><td style="width: 11%; text-align: right; padding-bottom: 1.25pt; background-color: white;">&#160;</td><td style="width: 1%; text-align: left; padding-bottom: 1.25pt; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td>&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">&#160;</td><td style="text-align: left;">&#160;</td><td style="background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td><td style="text-align: right; background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="text-align: left;">Current portion of operating lease liabilities</td><td>&#160;</td><td style="text-align: left;">$</td><td style="text-align: right;">108,738</td><td style="text-align: left;">&#160;</td><td style="background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td><td style="text-align: right; background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="text-align: left; padding-bottom: 0.5pt;">Long-term operating lease liabilities</td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">57,737</td><td style="text-align: left; padding-bottom: 0.5pt;">&#160;</td><td style="padding-bottom: 0.5pt; background-color: white;">&#160;</td><td style="text-align: left; padding-bottom: 0.5pt; background-color: white;">&#160;</td><td style="text-align: right; padding-bottom: 0.5pt; background-color: white;">&#160;</td><td style="text-align: left; padding-bottom: 0.5pt; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="text-align: left; padding-bottom: 1.25pt; padding-left: 9pt;">Total operating lease liabilities</td><td style="padding-bottom: 1.25pt;">&#160;</td><td style="text-align: left; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">$</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.5pt; border-bottom-style: double;">166,475</td><td style="text-align: left; padding-bottom: 1.25pt;">&#160;</td><td style="padding-bottom: 1.25pt; background-color: white;">&#160;</td><td style="text-align: left; padding-bottom: 1.25pt; background-color: white;">&#160;</td><td style="text-align: right; padding-bottom: 1.25pt; background-color: white;">&#160;</td><td style="text-align: left; padding-bottom: 1.25pt; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td>&#160;</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">&#160;</td><td style="text-align: left;">&#160;</td><td style="background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td><td style="text-align: right; background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="text-align: left;">Weighted average remaining operating lease term</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">1.50 years</div></td><td style="text-align: left;">&#160;</td><td style="background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td><td style="text-align: right; background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td>Weighted average discount rate</td><td>&#160;</td><td style="text-align: left;">&#160;</td><td style="text-align: right;">6</td><td style="text-align: left;">%</td><td style="background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td><td style="text-align: right; background-color: white;">&#160;</td><td style="text-align: left; background-color: white;">&#160;</td></tr></table><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The following table summarizes the maturity of lease liabilities under operating leases as of September 30, 2020:</div></div><div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px 0pt 7.5pt; font-size-adjust: none; font-stretch: normal;"><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 50%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="width: 76%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2020 (remaining three months)</div></td><td style="width: 1%;">&#160;</td><td style="width: 2%;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="width: 20%; text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">28,521</div></td><td style="width: 1%;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2021</div></td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">116,649</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2022</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">29,376</div></td><td style="padding-bottom: 0.5pt;">&#160;</td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-left: 9pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total lease payments</div></td><td>&#160;</td><td>&#160;</td><td style="text-align: right;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">174,546</div></td><td>&#160;</td></tr><tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Less: imputed interest</div></td><td style="padding-bottom: 0.5pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;">&#160;</td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">(8,071</div></td><td style="padding-bottom: 0.5pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">)</div></td></tr><tr style="vertical-align: bottom; background-color: white;"><td style="padding-bottom: 1.125pt; padding-left: 9pt;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Total lease liabilities</div></td><td style="padding-bottom: 1.125pt;">&#160;</td><td style="border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">$</div></td><td style="text-align: right; border-bottom-color: black; border-bottom-width: 2.25pt; border-bottom-style: double;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">166,475</div></td><td style="padding-bottom: 1.125pt;">&#160;</td></tr></table></div> P10Y P2Y <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 2 &#8211; GOING CONCERN&#160;AND BASIS OF PRESENTATION</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company has a history of recurring losses from operations and the use of cash in operating activities. For the nine months ended September 30, 2020, the Company&#8217;s net loss was $2,440,080 and cash provided by operating activities was $139,655. As of September 30, 2020, the Company had current assets of $219,135 and current liabilities of $3,525,035 of which $452,572 was accrued PIK Note interest expected to be paid in additional PIK Notes. The Company&#8217;s current liabilities also include (i) $608,678 of accrued salaries deferred by certain members of management until the Company&#8217;s liquidity improves, (ii) $1,050,811 of accrued directors fee as determined by the Company&#8217;s Board, (iii) $119,269 of payables to a compounder for which it has agreed to satisfy in halloysite product, (iv) $132,635 of disputed or erroneously accrued expenses and (v) $223,075 of PPP Funding payable which the Company expects to be forgiven by the U.S. Treasury.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Management believes that in order for the Company to meet its obligations arising from normal business operations through November 16, 2021 that the Company may be required (i) to raise additional capital either in the form of a private placement of common stock or debt and/or (ii) generate additional sales of its products that will generate sufficient operating profit and cash flows to fund operations. &#160;Without additional capital or additional sales of its products, the Company&#8217;s ability to continue to operate may be limited.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Based on the Company&#8217;s current cash usage expectations, management believes it may not have sufficient liquidity to fund its operations through November 16, 2021. Further, management cannot provide any assurance that it is probable that the Company will be successful in accomplishing any of its plans to raise debt or equity financing or generate additional product sales. Collectively these factors raise substantial doubt regarding the Company&#8217;s ability to continue as going concern. These financial statements do not include any adjustments to the recoverability and classification of recorded assets amounts and classification of liabilities that might be necessary should the Company not be able to continue as a going concern.</div>&#160;</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 3 &#8211; BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The accompanying unaudited consolidated financial statements of Applied Minerals, Inc. have been prepared in accordance with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) for interim financial information and pursuant to the rules and regulations of the Securities and Exchange Commission (the &#8220;SEC&#8221;). Accordingly, they do not include all the information and footnotes required by GAAP for complete financial statements.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In the opinion of management, these interim unaudited consolidated financial statements contain all of the adjustments of a normal and recurring nature, which are considered necessary for a fair presentation of the financial position of the Company and the results of its operations and cash flows for the periods presented. The results of operations for the nine months ended September 30, 2020 are not necessarily indicative of the operating results for the entire year. These financial statements should be read in conjunction with the financial statements and related disclosures for the year ended December 31, 2019, included in the Annual Report of Applied Minerals, Inc. on Form 10-K filed with the SEC on May 29, 2020.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The accompanying interim unaudited consolidated financial statements reflect the application of certain significant accounting policies as described below and elsewhere in these notes. As of November 16, 2020, the Company&#8217;s significant accounting policies and estimates remain unchanged from those detailed in the Company&#8217;s Annual Report on Form 10-K for the year ended December 31, 2019.&#160;</div></div><!-- field: /page --><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Use of Estimates</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in accordance with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company&#8217;s Consolidated Condensed Financial Statements and accompanying notes. Actual results may differ materially from those estimates.&#160;As of September 30, 2020, the extent to which the COVID-19 pandemic will impact our business going forward depends on numerous dynamic factors which we cannot reliably predict. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As the events continue to evolve with respect to the pandemic, our estimates may materially change in future periods.</div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Concentration of Credit Risk</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash balances, accounts receivable and derivative financial instruments are financial instruments potentially subject to credit risk. Cash and cash equivalents are maintained in bank deposit accounts, which, at times, may exceed the federally insured limits. Management periodically reviews and assesses the financial condition of the banks to mitigate the risk of loss.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">For the nine months ended September 30, 2020 and 2019, revenues from the Company&#8217;s largest customer accounted for 45% and 14% of total revenues, respectively. As of September 30, 2020 and 2019, amounts owed from these customers comprised 29% and 35% of accounts receivable, respectively.</div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">&#160;</div></div></div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Receivables</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Trade receivables are reported at outstanding principal amounts, net of an allowance for doubtful accounts.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Management evaluates the collectability of receivable account balances to determine the allowance, if any. Management considers the other party&#8217;s credit risk and financial condition, as well as current and projected economic and market conditions, in determining the amount of the allowance. Receivable balances are written off when management determines that the balance is uncollectable. No allowance was required at September 30, 2020 and December 31, 2019.</div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Property and Equipment</div></div></div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Property and equipment are carried at cost net of accumulated depreciation and amortization. Depreciation and amortization is computed on the straight-line method over the estimated useful lives of the assets, or the life of the lease, whichever is shorter, as follows:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 80%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top;"><td style="white-space: nowrap;">&#160;</td><td style="white-space: nowrap;">&#160;</td><td style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Estimated</div></td><td style="white-space: nowrap;">&#160;</td></tr><tr style="vertical-align: top;"><td style="padding-bottom: 0.5pt; white-space: nowrap;">&#160;</td><td style="padding-bottom: 0.5pt; white-space: nowrap;">&#160;</td><td style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Useful Life (years)</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap;">&#160;</td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align: top; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Building and Building Improvements</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td><td style="text-align: center; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">5</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8211;</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">40</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td></tr><tr style="background-color: white;"><td style="vertical-align: top; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Mining equipment</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td><td style="text-align: center; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8211;</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align: top; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Office and shop furniture and equipment</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td><td style="text-align: center; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">3</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8211;</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td></tr><tr style="background-color: white;"><td style="width: 92%; vertical-align: top; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Vehicles</div></td><td style="width: 1%; vertical-align: bottom; white-space: nowrap;">&#160;</td><td style="width: 6%; text-align: center; vertical-align: bottom; white-space: nowrap;">5</td><td style="width: 1%; vertical-align: bottom; white-space: nowrap;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Impairment of Long-lived Assets</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company periodically reviews the carrying amounts of long-lived assets to determine whether current events or circumstances warrant adjustment to such carrying amounts. Long-lived assets are tested for recoverability whenever events or changes in circumstances indicate that its carrying amount may not be recoverable. When such events occur, the Company compares the sum of the undiscounted cash flows expected to result from the use and eventual disposition of the asset to its carrying amount. If this comparison indicates that there is an impairment, the amount of the impairment is typically calculated using discounted expected future cash flows where observable fair values are not readily determinable. Considerable management judgment is necessary to estimate the fair value of assets. Assets to be disposed of are carried at the lower of their financial statement carrying amount or fair value, less cost to sell. The Company has determined that there was no impairment of its long-lived assets as of September 30, 2020 and 2019.</div></div> <!-- field: /page --><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Stock Options and Warrants</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company follows ASC 718 (Stock Compensation) and ASU 2018-07 (Compensation &#8211; Stock Compensation), which provide guidance in accounting for share-based awards exchanged for services rendered and requires companies to expense the estimated fair value of these awards over the requisite service period. The Company instituted a formal long-term and short-term incentive plan on November 20, 2012, which was approved by its shareholders. Prior to that date, we did not have a formal equity plan, but all equity grants, including stock options and warrants, were approved by our Board of Directors. We determine the fair value of the stock-based compensation awards granted to non-employees as either the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. If the fair value of the equity instruments issued is used, it is measured using the stock price and other measurement assumptions as of the earlier of either of (1) the date at which a commitment for performance by the counterparty to earn the equity instruments is reached, or (2) the date at which the counterparty&#8217;s performance is complete. Beginning in the quarter ended June 30, 2013 the Company began using the simplified method to determine the expected term for any options granted because the Company did not have sufficient historical exercise data to provide a reasonable basis upon which to estimate expected term. The Company previously utilized the contractual term as the expected term.</div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Environmental Matters</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Expenditures for ongoing compliance with environmental regulations that relate to current operations are expensed or capitalized as appropriate. Expenditures resulting from the remediation of existing conditions caused by past operations that do not contribute to future revenue generations are expensed. Liabilities are recognized when environmental assessments indicate that remediation efforts are probable, and the costs can be reasonably estimated.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Estimates of such liabilities are based upon currently available facts, existing technology and presently enacted laws and regulations taking into consideration the likely effects of inflation and other societal and economic factors and include estimates of associated legal costs. These amounts also reflect prior experience in remediating contaminated sites, other companies&#8217; clean-up experience and data released by The Environmental Protection Agency or other organizations. Such estimates are by their nature imprecise and can be expected to be revised over time because of changes in government regulations, operations, technology, and inflation. Recoveries are evaluated separately from the liability and, when recovery is assured, the Company records and reports an asset separately from the associated liability.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company has posted a cash bond in the amount of 297,000 required by the Utah Department of Oil, Gas and Minerals to cover estimated reclamation costs related the Company large mining permit for its Dragon Mine property.&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Note payable- convertible</div></div></div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company follows ASC 480-10,&#160;<div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Distinguishing Liabilities from Equity</div>&#160;(&#8220;ASC 480-10&#8221;) in its evaluation of the accounting for a hybrid instrument. A financial instrument that embodies an unconditional obligation, or a financial instrument other than an outstanding share that embodies a conditional obligation, that the issuer must or may settle by issuing a variable number of its equity shares shall be classified as a liability (or an asset in some circumstances) if, at inception, the monetary value of the obligation is based solely or predominantly on any one of the following: (a) a fixed monetary amount known at inception; (b) variations in something other than the fair value of the issuer&#8217;s equity shares; or (c) variations inversely related to changes in the fair value of the issuer&#8217;s equity shares. Hybrid instruments meeting these criteria are not further evaluated for any embedded derivatives, and are carried as a liability at fair value at each balance sheet date with remeasurements reported in interest expense in the accompanying Consolidated Statements of Operations.</div></div></div></div> <!-- field: /page --><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Recently Adopted Accounting Standards</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Effective January 1, 2020 the Company adopted ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework &#8211; Changes to the Disclosure Requirements for Fair Value Measurement. This ASU eliminates, modifies, and adds disclosure requirements for fair value measurements. The adoption of ASU 2018-13 had no material impact on the Company&#8217;s results.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">ASU 2018-18. Collaborative Arrangements</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Effective January 1, 2020 the Company adopted ASU 2018-18, C<div style="font-style:italic;display:inline;;font-style:italic;display:inline;">ollaborative Arrangements (Topic 808): Clarifying the Interaction Between Topic 808 and Topic 606,</div>&#160;which, among other things, provides guidance on how to assess whether certain collaborative arrangement transactions should be accounted for under Topic 606. The adoption of ASU 2018-18 had no material impact on the Company&#8217;s results.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Recently Issued Accounting Pronouncements</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In December 2019, the FASB issued ASU No. 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, as part of its initiative to reduce complexity in accounting standards. The amendments in this update simplify the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. The amendments within ASU No. 2019-12 are effective for financial statements issued for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020, and early adoption is permitted. The Company is currently assessing the impact of this update on its consolidated financial statements.&#160;</div>&#160;</div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Use of Estimates</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in accordance with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company&#8217;s Consolidated Condensed Financial Statements and accompanying notes. Actual results may differ materially from those estimates.&#160;As of September 30, 2020, the extent to which the COVID-19 pandemic will impact our business going forward depends on numerous dynamic factors which we cannot reliably predict. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As the events continue to evolve with respect to the pandemic, our estimates may materially change in future periods.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Concentration of Credit Risk</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Cash balances, accounts receivable and derivative financial instruments are financial instruments potentially subject to credit risk. Cash and cash equivalents are maintained in bank deposit accounts, which, at times, may exceed the federally insured limits. Management periodically reviews and assesses the financial condition of the banks to mitigate the risk of loss.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">For the nine months ended September 30, 2020 and 2019, revenues from the Company&#8217;s largest customer accounted for 45% and 14% of total revenues, respectively. As of September 30, 2020 and 2019, amounts owed from these customers comprised 29% and 35% of accounts receivable, respectively.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Receivables</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Trade receivables are reported at outstanding principal amounts, net of an allowance for doubtful accounts.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Management evaluates the collectability of receivable account balances to determine the allowance, if any. Management considers the other party&#8217;s credit risk and financial condition, as well as current and projected economic and market conditions, in determining the amount of the allowance. Receivable balances are written off when management determines that the balance is uncollectable. No allowance was required at September 30, 2020 and December 31, 2019.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Property and Equipment</div></div></div></div> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Property and equipment are carried at cost net of accumulated depreciation and amortization. Depreciation and amortization is computed on the straight-line method over the estimated useful lives of the assets, or the life of the lease, whichever is shorter, as follows:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 80%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top;"><td style="white-space: nowrap;">&#160;</td><td style="white-space: nowrap;">&#160;</td><td style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Estimated</div></td><td style="white-space: nowrap;">&#160;</td></tr><tr style="vertical-align: top;"><td style="padding-bottom: 0.5pt; white-space: nowrap;">&#160;</td><td style="padding-bottom: 0.5pt; white-space: nowrap;">&#160;</td><td style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Useful Life (years)</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap;">&#160;</td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align: top; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Building and Building Improvements</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td><td style="text-align: center; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">5</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8211;</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">40</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td></tr><tr style="background-color: white;"><td style="vertical-align: top; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Mining equipment</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td><td style="text-align: center; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8211;</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align: top; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Office and shop furniture and equipment</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td><td style="text-align: center; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">3</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8211;</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td></tr><tr style="background-color: white;"><td style="width: 92%; vertical-align: top; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Vehicles</div></td><td style="width: 1%; vertical-align: bottom; white-space: nowrap;">&#160;</td><td style="width: 6%; text-align: center; vertical-align: bottom; white-space: nowrap;">5</td><td style="width: 1%; vertical-align: bottom; white-space: nowrap;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Impairment of Long-lived Assets</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company periodically reviews the carrying amounts of long-lived assets to determine whether current events or circumstances warrant adjustment to such carrying amounts. Long-lived assets are tested for recoverability whenever events or changes in circumstances indicate that its carrying amount may not be recoverable. When such events occur, the Company compares the sum of the undiscounted cash flows expected to result from the use and eventual disposition of the asset to its carrying amount. If this comparison indicates that there is an impairment, the amount of the impairment is typically calculated using discounted expected future cash flows where observable fair values are not readily determinable. Considerable management judgment is necessary to estimate the fair value of assets. Assets to be disposed of are carried at the lower of their financial statement carrying amount or fair value, less cost to sell. The Company has determined that there was no impairment of its long-lived assets as of September 30, 2020 and 2019.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Stock Options and Warrants</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company follows ASC 718 (Stock Compensation) and ASU 2018-07 (Compensation &#8211; Stock Compensation), which provide guidance in accounting for share-based awards exchanged for services rendered and requires companies to expense the estimated fair value of these awards over the requisite service period. The Company instituted a formal long-term and short-term incentive plan on November 20, 2012, which was approved by its shareholders. Prior to that date, we did not have a formal equity plan, but all equity grants, including stock options and warrants, were approved by our Board of Directors. We determine the fair value of the stock-based compensation awards granted to non-employees as either the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. If the fair value of the equity instruments issued is used, it is measured using the stock price and other measurement assumptions as of the earlier of either of (1) the date at which a commitment for performance by the counterparty to earn the equity instruments is reached, or (2) the date at which the counterparty&#8217;s performance is complete. Beginning in the quarter ended June 30, 2013 the Company began using the simplified method to determine the expected term for any options granted because the Company did not have sufficient historical exercise data to provide a reasonable basis upon which to estimate expected term. The Company previously utilized the contractual term as the expected term.</div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Recently Adopted Accounting Standards</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Effective January 1, 2020 the Company adopted ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework &#8211; Changes to the Disclosure Requirements for Fair Value Measurement. This ASU eliminates, modifies, and adds disclosure requirements for fair value measurements. The adoption of ASU 2018-13 had no material impact on the Company&#8217;s results.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">ASU 2018-18. Collaborative Arrangements</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Effective January 1, 2020 the Company adopted ASU 2018-18, C<div style="font-style:italic;display:inline;;font-style:italic;display:inline;">ollaborative Arrangements (Topic 808): Clarifying the Interaction Between Topic 808 and Topic 606,</div>&#160;which, among other things, provides guidance on how to assess whether certain collaborative arrangement transactions should be accounted for under Topic 606. The adoption of ASU 2018-18 had no material impact on the Company&#8217;s results.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Recently Issued Accounting Pronouncements</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In December 2019, the FASB issued ASU No. 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, as part of its initiative to reduce complexity in accounting standards. The amendments in this update simplify the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. The amendments within ASU No. 2019-12 are effective for financial statements issued for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020, and early adoption is permitted. The Company is currently assessing the impact of this update on its consolidated financial statements.&#160;</div>&#160;</div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Property and equipment are carried at cost net of accumulated depreciation and amortization. Depreciation and amortization is computed on the straight-line method over the estimated useful lives of the assets, or the life of the lease, whichever is shorter, as follows:</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><table cellpadding="0" cellspacing="0" style="font: 10pt 'times new roman', times, serif; width: 80%; border-collapse: collapse; border-spacing: 0px;"><tr style="vertical-align: top;"><td style="white-space: nowrap;">&#160;</td><td style="white-space: nowrap;">&#160;</td><td style="text-align: center; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Estimated</div></td><td style="white-space: nowrap;">&#160;</td></tr><tr style="vertical-align: top;"><td style="padding-bottom: 0.5pt; white-space: nowrap;">&#160;</td><td style="padding-bottom: 0.5pt; white-space: nowrap;">&#160;</td><td style="text-align: center; border-bottom-color: black; border-bottom-width: 1pt; border-bottom-style: solid; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Useful Life (years)</div></td><td style="padding-bottom: 0.5pt; white-space: nowrap;">&#160;</td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align: top; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Building and Building Improvements</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td><td style="text-align: center; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">5</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8211;</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">40</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td></tr><tr style="background-color: white;"><td style="vertical-align: top; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Mining equipment</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td><td style="text-align: center; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">2</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8211;</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td></tr><tr style="background-color: rgb(204, 238, 255);"><td style="vertical-align: top; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Office and shop furniture and equipment</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td><td style="text-align: center; vertical-align: bottom; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">3</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#8211;</div> <div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">7</div></td><td style="vertical-align: bottom; white-space: nowrap;">&#160;</td></tr><tr style="background-color: white;"><td style="width: 92%; vertical-align: top; white-space: nowrap;"><div style="font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Vehicles</div></td><td style="width: 1%; vertical-align: bottom; white-space: nowrap;">&#160;</td><td style="width: 6%; text-align: center; vertical-align: bottom; white-space: nowrap;">5</td><td style="width: 1%; vertical-align: bottom; white-space: nowrap;">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> P5Y P40Y P2Y P7Y P3Y P7Y P5Y <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 1&#8211; ORGANIZATION AND DESCRIPTION OF BUSINESS</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Applied Minerals, Inc. (the &#8220;Company&#8221; or &#8220;Applied Minerals&#8221; or &#8220;we&#8221; or &#8220;us&#8221;) (OTCQB: AMNL) is the owner of the Dragon Mine located in the Tintic Mining District of the State of Utah from where it produces halloysite clay and iron oxide. The Company is currently selling its DRAGONITE halloysite clay product regularly to four customers. Several prospective customers are conducting either commercial-scale trials or field trials for an array of products that are expected to use DRAGONITE as a functional additive. In October 2019, the Company entered into an agreement to supply a manufacturer of cement with up to 30,000 tons AMIRON iron oxide per year over a two-year period.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Applied Minerals is a publicly traded company incorporated in the state of Delaware. The common stock trades on the OTCQB under the symbol AMNL.&#160;&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Status of the Company for SEC Reporting Purposes</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company is classified as an &#8220;exploration stage&#8221; company for purposes of Industry Guide 7 of the U.S. Securities and Exchange Commission (&#8220;SEC&#8221;).</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Under Industry Guide 7, companies engaged in significant mining operations are classified into three categories, referred to as &#8220;stages&#8221; - exploration, development, and production.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Exploration stage includes all companies that do not have established reserves in accordance with Industry Guide 7. Such companies are deemed to be &#8220;in the search for mineral deposits.&#8221; Notwithstanding the nature and extent of development-type or production-type activities that have been undertaken or completed, a company cannot be classified as a development or production stage company unless it has established reserves in accordance with Industry Guide 7.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Exploration Agreement</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On December 22, 2017, the Company and Continental Mineral Claims, Inc. (&#8220;CMC&#8221;) entered into an Exploration Agreement with Option to Purchase (&#8220;Agreement&#8221;). The Company granted to CMC the exclusive right and option to enter upon and conduct mineral exploration activities (the &#8220;Exploration License&#8221;) for Metallic Minerals on the Company&#8217;s Dragon Mine minesite in Utah (the &#8220;Mining Claims&#8221;).&#160; Metallic Minerals are defined to include minerals with a high specific gravity and metallic luster, such as gold, silver, lead, copper, zinc, molybdenum, titanium, tungsten, uranium, tin, iron, etc., but shall exclude any such Metallic Minerals that are intermingled within any economically-recoverable, non-metallic mineral deposits located at or above an elevation of 5,590 feet above sea level. Non-metallic minerals include clay and iron oxide, the minerals mined by the Company.&#160; The Company believes that all economic recoverable non-metallic mineral deposits are well above 5,590 feet above sea level. The Exploration License is for a period of ten years.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px 0pt 15pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In consideration of the Exploration License CMC paid the Company $350,000 upon the execution of the agreement and paid it $150,000 on the first anniversary of the Exploration License in December 2018. CMC will pay the Company $250,000 on or before each subsequent anniversary during the Exploration License term following the first anniversary of the Effective Date of this Agreement unless the Exploration License is terminated earlier by CMC by exercising the option or failing to make the required payment for the Exploration License.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px 0pt 15pt; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">On March 25, 2020, the Company and Tintic Copper and Gold, Inc. (CMC&#8217;s successor) (&#8220;Tintic&#8221;) agreed to lower the exercise price of the Option to $1,050,000 and Tintic immediately exercised the Option. The Company also provided Tintic with a Right of First Offer which expired on December 21, 2027 and can be extended to December 21, 2032 for $250,000.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Upon the exercise of the option, the Company retained the all rights and title to (1) the surface interest (with exception of those rights associated with the Metallic Rights), and (2) all non-metallic minerals (expressly including all industrial minerals including clays and iron oxides).</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Upon the exercise of the option the Company retained protections against unreasonable interference of its current and future mining operations by CMC. CMC may not do anything that may, at the Company&#8217;s determination, adversely impact the Company&#8217;s Mining Operations.&#160; &#8220;Mining Operations&#8221; shall mean the activities incident to mineral extraction, permitting, and any operations by CMC or the Company relating to the removal of minerals, respectively, that are or may reasonably be conducted on the Mining Claims, including the exploration for, and development, active mining, removing, producing and selling of any minerals, including the Metallic Minerals.&#160; The Agreement states that the parties understand that the Company is willing to enter into the Agreement only if it is assured that CMC will not have any right to unreasonably interfere with the Company&#8217;s current mining operations and possible future Mining Operations on the Mining Claims.</div></div><!-- field: /page --><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Impact of COVID&#8211;19 Pandemic on Financial Statements</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">In December 2019, a novel strain of COVID-19 was reported in China. Since then, COVID-19 has spread globally, to include Canada, the United States and several European countries. The spread of COVID-19 from China to other countries has resulted in the World Health Organization (WHO) declaring the outbreak of COVID-19 as a &#8220;pandemic,&#8221; or a worldwide spread of a new disease, on March 11, 2020. Many countries around the world have imposed quarantines and restrictions on travel and mass gatherings to slow the spread of the virus and have closed non-essential businesses.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">As local jurisdictions continue to put restrictions in place, our ability to continue to operate our business may also be limited. Such events may result in a period of business, supply and product manufacturing disruption, and in reduced operations, any of which could materially affect our business, financial condition and results of operations. In response to COVID-19, the Company implemented remote working and thus far, has not experienced a significant disruption or delay in our operations</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; text-indent: 0.5in; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">To date, COVID-19 has not had a significant financial impact on the Company. However, COVID-19 has caused severe disruptions in transportation and limited access to the Company&#8217;s facility, resulting in limited support from its staff and professional advisors. The small size of the Company&#8217;s accounting staff and the additional responsibilities emanating from COVID-19 may present difficulties to the Company&#8217;s ability to complete subsequent reports in a timely manner.</div>&#160;</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 20 700000000 0.001 175513549 175638549 2055000 9212285 Per the terms of the amendment agreement entered into on April 4, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15th day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes. Per the terms of the amendment agreement entered into on April 4, 2019, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15th day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company&#8217;s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes. 20 0.50 <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Environmental Matters</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Expenditures for ongoing compliance with environmental regulations that relate to current operations are expensed or capitalized as appropriate. Expenditures resulting from the remediation of existing conditions caused by past operations that do not contribute to future revenue generations are expensed. Liabilities are recognized when environmental assessments indicate that remediation efforts are probable, and the costs can be reasonably estimated.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Estimates of such liabilities are based upon currently available facts, existing technology and presently enacted laws and regulations taking into consideration the likely effects of inflation and other societal and economic factors and include estimates of associated legal costs. These amounts also reflect prior experience in remediating contaminated sites, other companies&#8217; clean-up experience and data released by The Environmental Protection Agency or other organizations. Such estimates are by their nature imprecise and can be expected to be revised over time because of changes in government regulations, operations, technology, and inflation. Recoveries are evaluated separately from the liability and, when recovery is assured, the Company records and reports an asset separately from the associated liability.</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company has posted a cash bond in the amount of 297,000 required by the Utah Department of Oil, Gas and Minerals to cover estimated reclamation costs related the Company large mining permit for its Dragon Mine property.&#160;</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 290390539 <div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Note payable- convertible</div></div></div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; text-align: justify; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div><div style="font: 10pt/normal times new roman, times, serif; margin: 0pt 0px; font-size-adjust: none; font-stretch: normal;"><div style="display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'times new roman', times, serif; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company follows ASC 480-10,&#160;<div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Distinguishing Liabilities from Equity</div>&#160;(&#8220;ASC 480-10&#8221;) in its evaluation of the accounting for a hybrid instrument. A financial instrument that embodies an unconditional obligation, or a financial instrument other than an outstanding share that embodies a conditional obligation, that the issuer must or may settle by issuing a variable number of its equity shares shall be classified as a liability (or an asset in some circumstances) if, at inception, the monetary value of the obligation is based solely or predominantly on any one of the following: (a) a fixed monetary amount known at inception; (b) variations in something other than the fair value of the issuer&#8217;s equity shares; or (c) variations inversely related to changes in the fair value of the issuer&#8217;s equity shares. Hybrid instruments meeting these criteria are not further evaluated for any embedded derivatives, and are carried as a liability at fair value at each balance sheet date with remeasurements reported in interest expense in the accompanying Consolidated Statements of Operations.</div></div></div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> 290390539 125000 3000 81836 23187 23187 6250 23000 23000 0 23000 0 23187 0 23187 0 -1186978 -1346091 -2463267 -4381547 23187 23187 23187 23187 23187 23187 iso4217:USD xbrli:shares xbrli:pure utr:T iso4217:USD xbrli:shares iso4217:USD amnl:item amnl:Days On November 13, 2019, the Company entered into an agreement with a related party. Per the terms of the agreement, the Company has borrowed $250,000 against an expected annual renewal payment for an exploration license it granted as part of an Exploration Agreement with Option to Purchase entered into with Continental Minerals Claims, Inc. in December 2017, in exchange for $200,000 in cash. The loan was unsecured and paid off in February 2020. There was no interest rate specified. On February 13, 2020, the Company entered into a secured loan agreement and issued a note in the principal amount of $125,000 (including a 5% OID). The note also bears a 5% per annum interest. The maturity date of the note is 12 months from funding date. The note is convertible at any time into the Company’s Common Stock. The initial conversion price is $.02 per share. After one hundred eighty days after the date of the note, the conversion price will be the lower of (i) $.02 or (ii) 75% multiplied by the lowest traded price of the common stock during the 20 consecutive trading day period immediately preceding the date of the respective conversion. On October 2019, the Company signed a note payable with interest rate of 4.89% with an insurance company for liability insurance, payable in 10 monthly installment payments which started on November 17, 2019. On October 2019, the Company signed a note payable with interest rate of 7.04% with an insurance company for liability insurance, payable in 10 monthly installment which started on November 17, 2019. EX-101.SCH 8 amnl-20200930.xsd XBRL TAXONOMY EXTENSION SCHEMA 1001 - Document - Cover Page link:presentationLink link:definitionLink link:calculationLink 1002 - Statement - CONSOLIDATED BALANCE SHEETS link:presentationLink link:definitionLink link:calculationLink 1003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) link:presentationLink link:definitionLink link:calculationLink 1004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:definitionLink link:calculationLink 1005 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT link:presentationLink link:definitionLink link:calculationLink 1006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:definitionLink link:calculationLink 1007 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS link:presentationLink link:definitionLink link:calculationLink 1008 - Disclosure - GOING CONCERN AND BASIS OF PRESENTATION link:presentationLink link:definitionLink link:calculationLink 1009 - Disclosure - BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:definitionLink link:calculationLink 1010 - Disclosure - LEASES link:presentationLink link:definitionLink link:calculationLink 1011 - Disclosure - DEPOSIT link:presentationLink link:definitionLink link:calculationLink 1012 - Disclosure - NOTES PAYABLE link:presentationLink link:definitionLink link:calculationLink 1013 - Disclosure - PAYCHECK PROTECTION PROGRAM LOAN link:presentationLink link:definitionLink link:calculationLink 1014 - Disclosure - CONVERTIBLE DEBT (PIK NOTES) link:presentationLink link:definitionLink link:calculationLink 1015 - Disclosure - STOCKHOLDERS' EQUITY link:presentationLink link:definitionLink link:calculationLink 1016 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK link:presentationLink link:definitionLink link:calculationLink 1017 - Disclosure - PER SHARE DATA link:presentationLink link:definitionLink link:calculationLink 1018 - Disclosure - BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:definitionLink link:calculationLink 1019 - Disclosure - BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:definitionLink link:calculationLink 1020 - Disclosure - LEASES (Tables) link:presentationLink link:definitionLink link:calculationLink 1021 - Disclosure - DEPOSIT (Tables) link:presentationLink link:definitionLink link:calculationLink 1022 - Disclosure - NOTES PAYABLE (Tables) link:presentationLink link:definitionLink link:calculationLink 1023 - Disclosure - CONVERTIBLE DEBT (PIK NOTES) (Tables) link:presentationLink link:definitionLink link:calculationLink 1024 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Tables) link:presentationLink link:definitionLink link:calculationLink 1025 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Textual) link:presentationLink link:definitionLink link:calculationLink 1026 - Disclosure - GOING CONCERN AND BASIS OF PRESENTATION (Details Textual) link:presentationLink link:definitionLink link:calculationLink 1027 - Disclosure - BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Details) link:presentationLink link:definitionLink link:calculationLink 1028 - Disclosure - BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Details Textual) link:presentationLink link:definitionLink link:calculationLink 1029 - Disclosure - LEASES (Details) link:presentationLink link:definitionLink link:calculationLink 1030 - Disclosure - LEASES (Details 1) link:presentationLink link:definitionLink link:calculationLink 1031 - Disclosure - LEASES (Details 2) link:presentationLink link:definitionLink link:calculationLink 1032 - Disclosure - LEASES (Details Textual) link:presentationLink link:definitionLink link:calculationLink 1033 - Disclosure - DEPOSIT (Details) link:presentationLink link:definitionLink link:calculationLink 1034 - Disclosure - NOTES PAYABLE (Details) link:presentationLink link:definitionLink link:calculationLink 1035 - Disclosure - NOTES PAYABLE - Summary of Note Payable (Details) (Parenthetical) link:presentationLink link:definitionLink link:calculationLink 1036 - Disclosure - NOTES PAYABLE (Details Textual) link:presentationLink link:definitionLink link:calculationLink 1037 - Disclosure - PAYCHECK PROTECTION PROGRAM LOAN - (Details Textual) link:presentationLink link:definitionLink link:calculationLink 1038 - Disclosure - CONVERTIBLE DEBT (PIK NOTES) (Details) link:presentationLink link:definitionLink link:calculationLink 1039 - Disclosure - CONVERTIBLE DEBT (PIK NOTES) (Details 1) link:presentationLink link:definitionLink link:calculationLink 1040 - Disclosure - CONVERTIBLE DEBT (PIK NOTES) (Details Textual) link:presentationLink link:definitionLink link:calculationLink 1041 - Disclosure - STOCKHOLDERS' EQUITY (Details Textual) link:presentationLink link:definitionLink link:calculationLink 1042 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details) link:presentationLink link:definitionLink link:calculationLink 1043 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details 1) link:presentationLink link:definitionLink link:calculationLink 1044 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details 2) link:presentationLink link:definitionLink link:calculationLink 1045 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details 4) link:presentationLink link:definitionLink link:calculationLink 1046 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details Textual) link:presentationLink link:definitionLink link:calculationLink 1047 - Disclosure - PER SHARE DATA (Details Textual) link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 9 amnl-20200930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 10 amnl-20200930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 11 amnl-20200930_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.PRE 12 amnl-20200930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 13 R1.htm IDEA: XBRL DOCUMENT v3.20.2
Cover Page - shares
9 Months Ended
Sep. 30, 2020
Nov. 16, 2020
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Sep. 30, 2020  
Document Fiscal Year Focus 2020  
Document Fiscal Period Focus Q3  
Entity Registrant Name Applied Minerals, Inc.  
Entity Central Index Key 0000008328  
Current Fiscal Year End Date --12-31  
Entity Filer Category Non-accelerated Filer  
Entity Current Reporting Status Yes  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Address, State or Province NY  
Entity Shell Company false  
Entity Interactive Data Current Yes  
Entity Common Stock, Shares Outstanding   175,638,549
XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash $ 73,917 $ 52,793
Accounts receivable 121,783 78,308
Deposits and prepaid expenses 23,435 284,208
Total Current Assets 219,135 415,309
Operating lease right-of-use assets 162,344 238,151
Land 500,000 500,000
Other Assets    
Deposits 336,122 335,720
Total Other Assets 336,122 335,720
TOTAL ASSETS 1,217,601 1,489,180
Current Liabilities    
Accounts payable and accrued liabilities 2,681,280 1,693,589
Paycheck Protection Program Loan 223,075 0
PIK Note interest accrual 452,572 176,903
Current portion of notes payable ($0 and $250,000 to related party, respectively) 59,370 458,728
Current portion of operating lease liabilities 108,738 101,487
Total Current Liabilities 3,525,035 2,430,707
Long-Term Liabilities    
PIK Notes payable, net of $1,180,204 and $1,464,311 debt discount, respectively 44,718,396 43,702,301
Operating lease liabilities 57,737 140,321
Total Long-Term Liabilities 44,776,133 43,842,622
TOTAL LIABILITIES 48,301,168 46,273,329
Stockholders' Deficit    
Preferred stock, $0.001 par value, 10,000,000 shares authorized, and 128,000 and 0 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 128 0
Common stock, $0.001 par value, 700,000,000 shares authorized, and 175,638,549 and 175,513,549 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively (290,390,539 reserved in Treasury) 175,639 175,514
Additional paid-in capital 73,915,175 73,774,766
Accumulated deficit prior to the exploration stage (20,009,496) (20,009,496)
Accumulated deficit during the exploration stage (101,165,013) (98,724,933)
Total Stockholders' Deficit (47,083,567) (44,784,149)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,217,601 $ 1,489,180
XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]    
Notes Payable, Related Parties, Current $ 0 $ 250,000
PIK Notes payable, debt discount $ 1,180,204 $ 1,464,311
Preferred Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Preferred Stock, Shares Issued 128,000 0
Preferred Stock, Shares Outstanding 128,000 0
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 700,000,000 700,000,000
Common Stock, Shares, Issued 175,638,549 175,513,549
Common Stock, Shares, Outstanding 175,638,549 175,513,549
Treasury Stock, Common, Shares 290,390,539 290,390,539
XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
REVENUES $ 222,204 $ 45,102 $ 518,272 $ 384,565
OPERATING EXPENSES:        
Production costs 396,301 216,081 846,338 661,239
Exploration costs 56,909 49,062 144,588 126,658
General and administrative 501,178 705,847 1,936,301 2,636,528
Total Operating Expenses 954,388 970,990 2,927,227 3,424,425
Operating Loss (732,184) (925,888) (2,408,955) (3,039,860)
OTHER INCOME (EXPENSES):        
Interest expense, net (including amortization of deferred financing cost and debt discount) (463,462) (420,799) (1,363,330) (1,344,650)
Change in fair value (23,000) 0 (23,000) 0
Other income, net 54,855 596 1,355,205 2,963
Total Other Income (Expenses) (431,607) (420,203) (31,125) (1,341,687)
NET LOSS (1,163,791) (1,346,091) (2,440,080) (4,381,547)
Deemed dividend on Series B Convertible preferred stock (23,187) 0 (23,187) 0
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS $ (1,186,978) $ (1,346,091) $ (2,463,267) $ (4,381,547)
Net Loss Per Common Share (Basic and Diluted) $ (0.01) $ (0.01) $ (0.01) $ (0.02)
Weighted Average Common Shares Outstanding (Basic and Diluted) 175,638,549 175,513,549 175,616,195 175,513,549
XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit Prior to Exploration Stage [Member]
Accumulated Deficit During Exploration Stage [Member]
Balance at Dec. 31, 2018 $ (34,118,686) $ 175,514   $ 73,525,650 $ (20,009,496) $ (87,810,354)
Balance (in shares) at Dec. 31, 2018   175,513,549        
Deemed dividend from beneficial conversion feature on Convertible Series B Preferred Stock 0          
Adoption of new accounting standard (4,941,447)         (4,941,447)
Stock option compensation expense 211,108     211,108    
Net loss (4,381,547)         (4,381,547)
Balance at Sep. 30, 2019 (43,230,572) $ 175,514   73,736,758 (20,009,496) (97,133,348)
Balance (in shares) at Sep. 30, 2019   175,513,549        
Balance at Jun. 30, 2019 (41,891,051) $ 175,514   73,730,188 (20,009,496) (95,787,257)
Balance (in shares) at Jun. 30, 2019   175,513,549        
Deemed dividend from beneficial conversion feature on Convertible Series B Preferred Stock 0          
Stock option compensation expense 6,570     6,570    
Net loss (1,346,091)         (1,346,091)
Balance at Sep. 30, 2019 (43,230,572) $ 175,514   73,736,758 (20,009,496) (97,133,348)
Balance (in shares) at Sep. 30, 2019   175,513,549        
Balance at Dec. 31, 2019 (44,784,149) $ 175,514   73,774,766 (20,009,496) (98,724,933)
Balance (in shares) at Dec. 31, 2019   175,513,549        
Shares issued to note holder 1,250 $ 125   1,125    
Shares issued to note holder (in shares)   125,000        
Shares issued for private placement 125,000   $ 128 124,872    
Shares issued for private placement (in shares)     128,000      
Beneficial conversion feature on Convertible Series B Preferred Stock 23,187     23,187    
Deemed dividend from beneficial conversion feature on Convertible Series B Preferred Stock (23,187)     (23,187)    
Stock option compensation expense 14,412     14,412    
Net loss (2,440,080)         (2,440,080)
Balance at Sep. 30, 2020 (47,083,567) $ 175,639 $ 128 73,915,175 (20,009,496) (101,165,013)
Balance (in shares) at Sep. 30, 2020   175,638,549 128,000      
Balance at Jun. 30, 2020 (46,048,675) $ 175,639   73,786,404 (20,009,496) (100,001,222)
Balance (in shares) at Jun. 30, 2020   175,638,549        
Shares issued for private placement 125,000   $ 128 124,872    
Shares issued for private placement (in shares)     128,000      
Beneficial conversion feature on Convertible Series B Preferred Stock 23,187     23,187    
Deemed dividend from beneficial conversion feature on Convertible Series B Preferred Stock (23,187)     (23,187)    
Stock option compensation expense 3,899     3,899    
Net loss (1,163,791)         (1,163,791)
Balance at Sep. 30, 2020 $ (47,083,567) $ 175,639 $ 128 $ 73,915,175 $ (20,009,496) $ (101,165,013)
Balance (in shares) at Sep. 30, 2020   175,638,549 128,000      
XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities:    
Net loss $ (2,440,080) $ (4,381,547)
Adjustments to reconcile net loss to net cash used in operations:    
Amortization of discount – notes payable 3,568 0
Amortization of discount - PIK Notes 284,107 269,570
Amortization of deferred financing costs 41,930 68,255
Accrued interest on PIK Notes 1,026,249 1,002,273
Stock based compensation expense 14,412 211,108
Non-cash lease expense 474 2,944
Change in fair value 23,000 0
Change in operating assets and liabilities:    
Accounts receivable (43,475) 17,243
Deposits and prepaids 260,371 338,898
Accounts payable and accrued liabilities 969,099 389,460
Net cash provided by (used in) operating activities 139,655 (2,081,796)
Cash Flows from Financing Activities:    
Proceeds from notes payable 113,750 0
Proceeds from Paycheck Protection Program Loan 223,075 0
Proceeds from Private Placement 125,000
Payments on notes payable (371,625) (246,496)
Payments on PIK notes 0 (356,568)
Payments on insurance financing (208,731) 0
Net cash (used in) financing activities (118,531) (603,064)
Net change in cash 21,124 (2,684,860)
Cash at beginning of period 52,793 2,892,340
Cash at end of period 73,917 207,480
Supplemental disclosure of cash flow information:    
Cash paid for interest 3,739 11,057
Cash paid for income taxes 0 0
Supplemental disclosure of non-cash financing activity:    
Capitalization of right to use assets and liabilities 0 265,632
Accrued PIK interest paid through issuance of PIK Notes 750,580 1,170,495
Effect of ASU 2017-11, Financial Instruments with Characteristics of Liabilities and Equity and ASU 2016-02, Leases 0 4,941,447
Deemed dividend on Convertible Series B Preferred Stock 23,187 0
Common stock issued to note holders for financing cost $ 1,250 $ 0
XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
ORGANIZATION AND DESCRIPTION OF BUSINESS
9 Months Ended
Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Organization, Consolidation and Presentation of Financial Statements Disclosure
NOTE 1– ORGANIZATION AND DESCRIPTION OF BUSINESS
 
Applied Minerals, Inc. (the “Company” or “Applied Minerals” or “we” or “us”) (OTCQB: AMNL) is the owner of the Dragon Mine located in the Tintic Mining District of the State of Utah from where it produces halloysite clay and iron oxide. The Company is currently selling its DRAGONITE halloysite clay product regularly to four customers. Several prospective customers are conducting either commercial-scale trials or field trials for an array of products that are expected to use DRAGONITE as a functional additive. In October 2019, the Company entered into an agreement to supply a manufacturer of cement with up to 30,000 tons AMIRON iron oxide per year over a two-year period.
 
Applied Minerals is a publicly traded company incorporated in the state of Delaware. The common stock trades on the OTCQB under the symbol AMNL.  
 
Status of the Company for SEC Reporting Purposes
The Company is classified as an “exploration stage” company for purposes of Industry Guide 7 of the U.S. Securities and Exchange Commission (“SEC”).
 
Under Industry Guide 7, companies engaged in significant mining operations are classified into three categories, referred to as “stages” - exploration, development, and production.
 
Exploration stage includes all companies that do not have established reserves in accordance with Industry Guide 7. Such companies are deemed to be “in the search for mineral deposits.” Notwithstanding the nature and extent of development-type or production-type activities that have been undertaken or completed, a company cannot be classified as a development or production stage company unless it has established reserves in accordance with Industry Guide 7.
 
Exploration Agreement
On December 22, 2017, the Company and Continental Mineral Claims, Inc. (“CMC”) entered into an Exploration Agreement with Option to Purchase (“Agreement”). The Company granted to CMC the exclusive right and option to enter upon and conduct mineral exploration activities (the “Exploration License”) for Metallic Minerals on the Company’s Dragon Mine minesite in Utah (the “Mining Claims”).  Metallic Minerals are defined to include minerals with a high specific gravity and metallic luster, such as gold, silver, lead, copper, zinc, molybdenum, titanium, tungsten, uranium, tin, iron, etc., but shall exclude any such Metallic Minerals that are intermingled within any economically-recoverable, non-metallic mineral deposits located at or above an elevation of 5,590 feet above sea level. Non-metallic minerals include clay and iron oxide, the minerals mined by the Company.  The Company believes that all economic recoverable non-metallic mineral deposits are well above 5,590 feet above sea level. The Exploration License is for a period of ten years.
 
In consideration of the Exploration License CMC paid the Company $350,000 upon the execution of the agreement and paid it $150,000 on the first anniversary of the Exploration License in December 2018. CMC will pay the Company $250,000 on or before each subsequent anniversary during the Exploration License term following the first anniversary of the Effective Date of this Agreement unless the Exploration License is terminated earlier by CMC by exercising the option or failing to make the required payment for the Exploration License.
 
On March 25, 2020, the Company and Tintic Copper and Gold, Inc. (CMC’s successor) (“Tintic”) agreed to lower the exercise price of the Option to $1,050,000 and Tintic immediately exercised the Option. The Company also provided Tintic with a Right of First Offer which expired on December 21, 2027 and can be extended to December 21, 2032 for $250,000.
 
Upon the exercise of the option, the Company retained the all rights and title to (1) the surface interest (with exception of those rights associated with the Metallic Rights), and (2) all non-metallic minerals (expressly including all industrial minerals including clays and iron oxides).
 
Upon the exercise of the option the Company retained protections against unreasonable interference of its current and future mining operations by CMC. CMC may not do anything that may, at the Company’s determination, adversely impact the Company’s Mining Operations.  “Mining Operations” shall mean the activities incident to mineral extraction, permitting, and any operations by CMC or the Company relating to the removal of minerals, respectively, that are or may reasonably be conducted on the Mining Claims, including the exploration for, and development, active mining, removing, producing and selling of any minerals, including the Metallic Minerals.  The Agreement states that the parties understand that the Company is willing to enter into the Agreement only if it is assured that CMC will not have any right to unreasonably interfere with the Company’s current mining operations and possible future Mining Operations on the Mining Claims.
 
Impact of COVID–19 Pandemic on Financial Statements
 
In December 2019, a novel strain of COVID-19 was reported in China. Since then, COVID-19 has spread globally, to include Canada, the United States and several European countries. The spread of COVID-19 from China to other countries has resulted in the World Health Organization (WHO) declaring the outbreak of COVID-19 as a “pandemic,” or a worldwide spread of a new disease, on March 11, 2020. Many countries around the world have imposed quarantines and restrictions on travel and mass gatherings to slow the spread of the virus and have closed non-essential businesses.
 
As local jurisdictions continue to put restrictions in place, our ability to continue to operate our business may also be limited. Such events may result in a period of business, supply and product manufacturing disruption, and in reduced operations, any of which could materially affect our business, financial condition and results of operations. In response to COVID-19, the Company implemented remote working and thus far, has not experienced a significant disruption or delay in our operations
 
To date, COVID-19 has not had a significant financial impact on the Company. However, COVID-19 has caused severe disruptions in transportation and limited access to the Company’s facility, resulting in limited support from its staff and professional advisors. The small size of the Company’s accounting staff and the additional responsibilities emanating from COVID-19 may present difficulties to the Company’s ability to complete subsequent reports in a timely manner.
 
XML 20 R8.htm IDEA: XBRL DOCUMENT v3.20.2
GOING CONCERN AND BASIS OF PRESENTATION
9 Months Ended
Sep. 30, 2020
Going Concern And Basis Of Presentation [Abstract]  
Going Concern And Basis Of Presentation
NOTE 2 – GOING CONCERN AND BASIS OF PRESENTATION
 
The Company has a history of recurring losses from operations and the use of cash in operating activities. For the nine months ended September 30, 2020, the Company’s net loss was $2,440,080 and cash provided by operating activities was $139,655. As of September 30, 2020, the Company had current assets of $219,135 and current liabilities of $3,525,035 of which $452,572 was accrued PIK Note interest expected to be paid in additional PIK Notes. The Company’s current liabilities also include (i) $608,678 of accrued salaries deferred by certain members of management until the Company’s liquidity improves, (ii) $1,050,811 of accrued directors fee as determined by the Company’s Board, (iii) $119,269 of payables to a compounder for which it has agreed to satisfy in halloysite product, (iv) $132,635 of disputed or erroneously accrued expenses and (v) $223,075 of PPP Funding payable which the Company expects to be forgiven by the U.S. Treasury.
 
Management believes that in order for the Company to meet its obligations arising from normal business operations through November 16, 2021 that the Company may be required (i) to raise additional capital either in the form of a private placement of common stock or debt and/or (ii) generate additional sales of its products that will generate sufficient operating profit and cash flows to fund operations.  Without additional capital or additional sales of its products, the Company’s ability to continue to operate may be limited.
 
Based on the Company’s current cash usage expectations, management believes it may not have sufficient liquidity to fund its operations through November 16, 2021. Further, management cannot provide any assurance that it is probable that the Company will be successful in accomplishing any of its plans to raise debt or equity financing or generate additional product sales. Collectively these factors raise substantial doubt regarding the Company’s ability to continue as going concern. These financial statements do not include any adjustments to the recoverability and classification of recorded assets amounts and classification of liabilities that might be necessary should the Company not be able to continue as a going concern.
 
XML 21 R9.htm IDEA: XBRL DOCUMENT v3.20.2
BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES
9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Significant Accounting Policies [Text Block]
NOTE 3 – BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES
 
The accompanying unaudited consolidated financial statements of Applied Minerals, Inc. have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). Accordingly, they do not include all the information and footnotes required by GAAP for complete financial statements.
 
In the opinion of management, these interim unaudited consolidated financial statements contain all of the adjustments of a normal and recurring nature, which are considered necessary for a fair presentation of the financial position of the Company and the results of its operations and cash flows for the periods presented. The results of operations for the nine months ended September 30, 2020 are not necessarily indicative of the operating results for the entire year. These financial statements should be read in conjunction with the financial statements and related disclosures for the year ended December 31, 2019, included in the Annual Report of Applied Minerals, Inc. on Form 10-K filed with the SEC on May 29, 2020.
 
The accompanying interim unaudited consolidated financial statements reflect the application of certain significant accounting policies as described below and elsewhere in these notes. As of November 16, 2020, the Company’s significant accounting policies and estimates remain unchanged from those detailed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2019. 
 
Use of Estimates
The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company’s Consolidated Condensed Financial Statements and accompanying notes. Actual results may differ materially from those estimates. As of September 30, 2020, the extent to which the COVID-19 pandemic will impact our business going forward depends on numerous dynamic factors which we cannot reliably predict. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As the events continue to evolve with respect to the pandemic, our estimates may materially change in future periods.
 
Concentration of Credit Risk
Cash balances, accounts receivable and derivative financial instruments are financial instruments potentially subject to credit risk. Cash and cash equivalents are maintained in bank deposit accounts, which, at times, may exceed the federally insured limits. Management periodically reviews and assesses the financial condition of the banks to mitigate the risk of loss.
 
For the nine months ended September 30, 2020 and 2019, revenues from the Company’s largest customer accounted for 45% and 14% of total revenues, respectively. As of September 30, 2020 and 2019, amounts owed from these customers comprised 29% and 35% of accounts receivable, respectively.
 
Receivables
Trade receivables are reported at outstanding principal amounts, net of an allowance for doubtful accounts.
 
Management evaluates the collectability of receivable account balances to determine the allowance, if any. Management considers the other party’s credit risk and financial condition, as well as current and projected economic and market conditions, in determining the amount of the allowance. Receivable balances are written off when management determines that the balance is uncollectable. No allowance was required at September 30, 2020 and December 31, 2019.
 
Property and Equipment
Property and equipment are carried at cost net of accumulated depreciation and amortization. Depreciation and amortization is computed on the straight-line method over the estimated useful lives of the assets, or the life of the lease, whichever is shorter, as follows:
 
  
Estimated
 
  
Useful Life (years)
 
Building and Building Improvements
 
5
40
 
Mining equipment
 
2
7
 
Office and shop furniture and equipment
 
3
7
 
Vehicles
 5 
 
Impairment of Long-lived Assets
The Company periodically reviews the carrying amounts of long-lived assets to determine whether current events or circumstances warrant adjustment to such carrying amounts. Long-lived assets are tested for recoverability whenever events or changes in circumstances indicate that its carrying amount may not be recoverable. When such events occur, the Company compares the sum of the undiscounted cash flows expected to result from the use and eventual disposition of the asset to its carrying amount. If this comparison indicates that there is an impairment, the amount of the impairment is typically calculated using discounted expected future cash flows where observable fair values are not readily determinable. Considerable management judgment is necessary to estimate the fair value of assets. Assets to be disposed of are carried at the lower of their financial statement carrying amount or fair value, less cost to sell. The Company has determined that there was no impairment of its long-lived assets as of September 30, 2020 and 2019.
 
Stock Options and Warrants
The Company follows ASC 718 (Stock Compensation) and ASU 2018-07 (Compensation – Stock Compensation), which provide guidance in accounting for share-based awards exchanged for services rendered and requires companies to expense the estimated fair value of these awards over the requisite service period. The Company instituted a formal long-term and short-term incentive plan on November 20, 2012, which was approved by its shareholders. Prior to that date, we did not have a formal equity plan, but all equity grants, including stock options and warrants, were approved by our Board of Directors. We determine the fair value of the stock-based compensation awards granted to non-employees as either the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. If the fair value of the equity instruments issued is used, it is measured using the stock price and other measurement assumptions as of the earlier of either of (1) the date at which a commitment for performance by the counterparty to earn the equity instruments is reached, or (2) the date at which the counterparty’s performance is complete. Beginning in the quarter ended June 30, 2013 the Company began using the simplified method to determine the expected term for any options granted because the Company did not have sufficient historical exercise data to provide a reasonable basis upon which to estimate expected term. The Company previously utilized the contractual term as the expected term.
 
Environmental Matters
Expenditures for ongoing compliance with environmental regulations that relate to current operations are expensed or capitalized as appropriate. Expenditures resulting from the remediation of existing conditions caused by past operations that do not contribute to future revenue generations are expensed. Liabilities are recognized when environmental assessments indicate that remediation efforts are probable, and the costs can be reasonably estimated.
 
Estimates of such liabilities are based upon currently available facts, existing technology and presently enacted laws and regulations taking into consideration the likely effects of inflation and other societal and economic factors and include estimates of associated legal costs. These amounts also reflect prior experience in remediating contaminated sites, other companies’ clean-up experience and data released by The Environmental Protection Agency or other organizations. Such estimates are by their nature imprecise and can be expected to be revised over time because of changes in government regulations, operations, technology, and inflation. Recoveries are evaluated separately from the liability and, when recovery is assured, the Company records and reports an asset separately from the associated liability.
 
The Company has posted a cash bond in the amount of 297,000 required by the Utah Department of Oil, Gas and Minerals to cover estimated reclamation costs related the Company large mining permit for its Dragon Mine property. 
 
Note payable- convertible
 
The Company follows ASC 480-10, 
Distinguishing Liabilities from Equity
 (“ASC 480-10”) in its evaluation of the accounting for a hybrid instrument. A financial instrument that embodies an unconditional obligation, or a financial instrument other than an outstanding share that embodies a conditional obligation, that the issuer must or may settle by issuing a variable number of its equity shares shall be classified as a liability (or an asset in some circumstances) if, at inception, the monetary value of the obligation is based solely or predominantly on any one of the following: (a) a fixed monetary amount known at inception; (b) variations in something other than the fair value of the issuer’s equity shares; or (c) variations inversely related to changes in the fair value of the issuer’s equity shares. Hybrid instruments meeting these criteria are not further evaluated for any embedded derivatives, and are carried as a liability at fair value at each balance sheet date with remeasurements reported in interest expense in the accompanying Consolidated Statements of Operations.
 
Recently Adopted Accounting Standards
 
ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework
Effective January 1, 2020 the Company adopted ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement. This ASU eliminates, modifies, and adds disclosure requirements for fair value measurements. The adoption of ASU 2018-13 had no material impact on the Company’s results.
 
ASU 2018-18. Collaborative Arrangements
Effective January 1, 2020 the Company adopted ASU 2018-18, C
ollaborative Arrangements (Topic 808): Clarifying the Interaction Between Topic 808 and Topic 606,
 which, among other things, provides guidance on how to assess whether certain collaborative arrangement transactions should be accounted for under Topic 606. The adoption of ASU 2018-18 had no material impact on the Company’s results.
 
Recently Issued Accounting Pronouncements
 
In December 2019, the FASB issued ASU No. 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, as part of its initiative to reduce complexity in accounting standards. The amendments in this update simplify the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. The amendments within ASU No. 2019-12 are effective for financial statements issued for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020, and early adoption is permitted. The Company is currently assessing the impact of this update on its consolidated financial statements. 
 
XML 22 R10.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Leases of Lessee Disclosure [Text Block]
NOTE 4 – LEASES
 
On March 16, 2017, the Company entered into a 5-year operating lease agreement for permanent office space, base rent payment is approximately $9,000 per month, subject to annual adjustments.
 
Supplemental cash flow information related to leases:
 
Three months ended
September 30, 2020
 
 
Nine months ended
September 30, 2020
 
       
Operating cash flows paid for operating leases $28,521  $84,732 
Non-cash lease expense $(119) $474 
 
 
 
 
   
Supplemental balance sheet information related to leases:
 
As of
September 30, 2020
 
   
       
Operating lease Right-of-use assets $162,344     
         
Current portion of operating lease liabilities $108,738     
Long-term operating lease liabilities  57,737     
Total operating lease liabilities $166,475     
         
Weighted average remaining operating lease term  
1.50 years
     
Weighted average discount rate  6%    
 
The following table summarizes the maturity of lease liabilities under operating leases as of September 30, 2020:
 
2020 (remaining three months)
 
$
28,521
 
2021
  
116,649
 
2022
  
29,376
 
Total lease payments
  
174,546
 
Less: imputed interest
  
(8,071
)
Total lease liabilities
 
$
166,475
 
XML 23 R11.htm IDEA: XBRL DOCUMENT v3.20.2
DEPOSIT
9 Months Ended
Sep. 30, 2020
Deposit [Abstract]  
DEPOSIT
NOTE 5 – DEPOSIT
 
The following is a summary of deposit:
 
  September 30, 2020  December 31, 2019 
Cash Bond (Mine Permit deposit) $296,954  $296,552 
Office Lease Security Deposit  39,168   39,168 
Total $336,122  $335,720 
XML 24 R12.htm IDEA: XBRL DOCUMENT v3.20.2
NOTES PAYABLE
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Debt Disclosure [Text Block]
NOTE 6 - NOTES PAYABLE
 
Notes payable at September 30, 2020 and December 31, 2019 consist of the following:
 
  September 30, 2020  December 31, 2019 
       
Note payable against exploration rights agreement, including interest (a) $-  $250,000 
Note payable, net of $2,682 debt discount and $29,948 deferred financing costs (b)  59,370   - 
Note payable to insurance companies, payable $1,732 – $24,808 monthly, (c) and (d)  -   208,728 
   59,370   458,728 
Less: Current Portion  (59,370)  (458,728)
         
Notes Payable, Long-Term Portion
 $-  $- 
 
(a)
On November 13, 2019, the Company entered into an agreement with a related party. Per the terms of the agreement, the Company has borrowed $250,000 against an expected annual renewal payment for an exploration license it granted as part of an Exploration Agreement with Option to Purchase entered into with Continental Minerals Claims, Inc. in December 2017, in exchange for $200,000 in cash. The loan was unsecured and paid off in February 2020.  There was no interest rate specified.
 
(b)
On February 13, 2020, the Company entered into a secured
convertible
loan agreement and issued a note in the principal amount of $125,000 (including a 5% OID
 of $6,250
). The note also bears a 5% per annum interest. The maturity date of the note is 12 months from funding date. The note is convertible at any time into the Company’s Common Stock. The initial conversion price is $.02 per share. After one hundred eighty days after the date of the note, the conversion price will be the lower of (i) $.02 or (ii) 75% multiplied by the lowest traded price of the common stock during the 20 consecutive trading day period immediately preceding the date of the respective conversion.
 T
he convertible note had a net change in fair value of $23,000.
 
(c)
On October 2019, the Company signed a note payable with interest rate of 4.89% with an insurance company for liability insurance, payable in 10 monthly installment payments which started on November 17, 2019.
 
(d)
On October 2019, the Company signed a note payable with interest rate of 7.04% with an insurance company for liability insurance, payable in 10 monthly installment which started on November 17, 2019.
         
During the three months ended September 30, 2020 and 2019, the Company's interest payments totaled $304 and $377, respectively. During the nine months ended September 30, 2020 and 2019, the Company’s interest payments totaled $3,739 and $11,057, respectively.
 
XML 25 R13.htm IDEA: XBRL DOCUMENT v3.20.2
PAYCHECK PROTECTION PROGRAM LOAN
9 Months Ended
Sep. 30, 2020
Paycheck Protection Program Loan [Abstract]  
Paycheck Protection Program Loan
NOTE 7 – PAYCHECK PROTECTION PROGRAM LOAN
 
On May 5, 2020 the Company entered into a promissory note (“PPP Loan”) in the amount of $
223,075
from Bank of America, N.A. under the Paycheck Protection Program (“PPP”),
which was established under the Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) and is administered by the U.S. Small Business Administration. The term of the promissory note is
two years
and the annual interest rate is 1.0%, which shall be deferred for the first six months of the term of the loan. Pursuant to the terms of the CARES Act, the proceeds of each PPP Loan may be used for payroll costs, mortgage interest, rent or utility costs.
 
 
The promissory note evidencing each PPP Loan contains customary events of default relating to, among other things, payment defaults, breach of representations and warranties, or provisions of the promissory note. The occurrence of an event of default may result in a claim for the immediate repayment of all amounts outstanding under such PPP Loan, collection of all amounts owing from the respective Borrower, filing suit and obtaining judgment against the respective Borrower.
 
Under the terms of the CARES Act, each Borrower can apply for and be granted forgiveness for all or a portion of the PPP Loan. Such forgiveness will be determined, subject to limitations, based on the use of loan proceeds in accordance with the terms of the CARES Act, as described above, during the 8-week period after loan origination and the maintenance or achievement of certain employee levels. No assurance is provided that any Borrower will obtain forgiveness under any relevant PPP Loan in whole or in part.
 
XML 26 R14.htm IDEA: XBRL DOCUMENT v3.20.2
CONVERTIBLE DEBT (PIK NOTES)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Convertible Debt [Text Block]
NOTE 8 – CONVERTIBLE DEBT (PIK NOTES)
 
The Company raised $23 million of financing through the issuance of two series of Paid-In-Kind (“PIK”)-Election Convertible Notes in 2013 (“Series 2023 Notes”) and 2014 (“Series A Notes”). The original terms of the Series A Notes included among other things: (i) a maturity of November 1, 2018 with an option to extend to November 1, 2019, (ii) a stated interest rate of 10% paid semi-annually and (iii) a conversion price of $0.90, adjusted downward based on an anti-dilution provision. The original terms of the Series 2023 Notes included among other things: (i) a maturity of August 1, 2023, (ii) a stated interest rate of 10% paid semi-annually and (iii) a conversion price of $1.40, adjusted downward based on an anti-dilution provision. On December 14, 2017 and April 4, 2019, amendment agreements entered into between the Company and the holders of the Series A Notes and Series 2023 Notes went into effect. The agreements resulted in changes to certain terms of the Series A and Series 2023 Notes. The key terms of the Series A and Series 2023 Notes, as amended, are highlighted in the table below:
 
 
Key Terms
 
Series 2023 Notes
 
Series A Notes
 
Inception Date
 
08/01/2013
 
11/03/2014
 
Cash Received
 
$10,500,000
 
$12,500,000
 
Principal (Initial Liability)
 
$10,500,000
 
$19,848,486
 
Maturity (Term)
 
Matures on August 1, 2023, but convertible into shares of the Company’s common stock at the discretion of the holder or by the Company based on the market price of the Company’s stock;
 
Matures on May 1, 2023 but extends to August 1, 2023 if the Series 2023 Notes are still outstanding. Convertible into shares of the Company’s common stock at the discretion of the holder or by the Company based on the market price of the Company’s stock;
 
Exercise Price
 
$0.59, adjusted downward based on anti-dilution provisions/down
-
round protection
 
$0.40, adjusted downward based on anti-dilution provisions/down-round protection;
 
Stated Interest
 
10% per annum through December 14, 2017, 3% per annum thereafter, due semiannually;
 
10% per annum through December 14, 2017, 3% per annum thereafter, due semiannually;
 
Derivative Liability
 
$2,055,000 established at inception due to the existence of down-round protection; the derivative liability was revalued every quarter using Monte Carlo model through the year ended December 31, 2018. The Company is no longer required to value the derivative liability.
 
$9,212,285 established at inception due to existence of down-round protection; revalued every quarter using a Monte Carlo model through the year ended December 31, 2018. The Company is no longer required to value the derivative liability.
 
Payments
 
Per the terms of the amendment agreement entered into on April 4, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15
th
day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes.
 
Per the terms of the amendment agreement entered into on April 4, 2019, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15
th
day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes.
 
 
As of September 30, 2020, the liability components of the PIK Notes on the Company’s balance sheet are listed in the following table:
 
  
Series 2023 Notes
  
Series A Notes
  
Total
 
PIK Note Payable, Gross
 
$
17,253,483
  
$
28,645,116
  
$
45,898,599
 
Less: Discount
  
-
   
(1,180,203
)
  
(1,180,203
)
PIK Note Payable, Net
 
$
17,253,483
  
$
27,464,913
  
$
44,718,396
 
  
As of December 31, 2019, the liability components of the PIK Notes on the Company’s balance sheet are listed in the following table:
 
  
Series 2023 Notes
  
Series A Notes
  
Total
 
PIK Note Payable, Gross
 
$
16,901,447
  
$
28,265,165
  
$
45,166,612
 
Less: Discount
  
-
   
(1,464,311
)
  
(1,464,311
)
PIK Note Payable, Net
 
$
16,901,447
  
$
26,800,854
  
$
43,702,301
 
 
Series A Notes (Amended)
On November 3, 2014 (“Issue Date”), the Company issued, in a private placement pursuant to investment agreements, $19,848,486 principal amount of 10% PIK-Election Convertible Notes due 2018 ("Series A Notes") in exchange for $12,500,000 in cash and the cancellation of previously-issued warrants held by one investor.
 
The original terms of the Series A Notes included among other things: (i) a maturity of November 1, 2018 with an option to extend to November 1, 2019, (ii) a stated interest rate of 10% paid semi-annually and (iii) a conversion price of $0.90, adjusted downward based on an anti-dilution provision. The original terms of both the Series A notes and Series 2023 Notes can be as exhibits to Forms 8-K filed on November 5, 2014.
 
During the nine months ended September 30, 2020, the Company amortized $284,107 of debt discount relating to the Series A Notes Payable and issued additional PIK Notes of $387,675 in lieu of cash interest payments. The carrying value of the Series A Notes Payable as of September 30, 2020 was $27,464,913.
 
As of September 30, 2020, the Company was in compliance with the covenants of the Series A Notes.
 
As of September 30, 2020, Samlyn Offshore Master Fund, Ltd. and Samlyn Onshore Fund, LP owned $9,410,688 and $5,022,881, respectively, of principal of the Series A Notes. Samlyn Offshore Master Fund, Ltd. and Samlyn Onshore Fund, LP are managed by Samlyn Capital, LLC. As of September 30, 2020, Michael Barry, a director of the Company, was the General Counsel and Chief Compliance Officer of Samlyn Capital, LLC.
 
As of September 30, 2020, The IBS Turnaround Fund, LP, The IBS Turnaround (QP) (A Limited Partnership) and The IBS Opportunity Fund, Ltd. owned $1,365,440, $2,741,951 and $263,087, respectively, of principal of the Series A Notes. The IBS Turnaround Fund, LP, The IBS Turnaround (QP) (A Limited Partnership) and The IBS Opportunity Fund, Ltd. are managed by IBS Capital, LLC. At September 30, 2020, IBS Capital, LLC owned 13.6% of the shares of the common stock of the Company.
 
As of September 30, 2020, M. Kingdon Offshore Master Fund, LP, a fund managed by Kingdon Capital Management, LLC, owned $4,373,810 of principal of the Series A Notes.
 
The Company analyzed the notes for derivative accounting consideration and determined that since the note has a fix conversion price at issuance, it does not require to be accounted as a derivative instrument. The Company will evaluate every reporting period and identify if any default provisions and other requirements triggered a variable conversion price and if the note needs to be classified as a derivative instrument.
On August 10, 2020, due to the variable conversion feature on convertible note payable
, see note 6(b), the Company adopted a sequencing policy and determined that the notes with fixed conversion price were excluded from derivative consideration. There is a possible reset of the conversion price due to the
convertible note the Company entered on February 13, 2020.  
 
Series 2023 Notes (Amended)
In August 2013, the Company received $10,500,000 of financing through the private placement of 10% mandatory convertible Notes due 2023 ("Series 2023 Notes"). The principal amount of the Notes is due on maturity. The Company can elect to pay semi-annual interest on the Series 2023 Notes with additional PIK Notes containing the same terms as the Series 2023 Notes, except interest will accrue from issuance of such notes. The Company can also elect to pay interest in cash. In February 2020, the Company issued $107,042 in additional Series 2023 Notes to the holders to pay the semi-annual interest.
 
During the nine months ended September 30, 2020, the Company issued additional PIK Notes of $362,904 in lieu of cash interest payments. The carrying value of the Series 2023 Notes Payable was $17,253,483 as of September 30, 2020.
 
As of September 30, 2020, the Company was in compliance with the covenants of the Series 2023 Notes.
 
As of September 30, 2020, M. Kingdon Offshore Master Fund, LP, a fund managed by Kingdon Capital Management, LLC, owned $4,107,970 of principal of the Series 2023 Notes.
 
 
The Company analyzed the notes for derivative accounting consideration and determined that since the note has a fix conversion price at issuance, it does not require to be accounted as a derivative instrument. The Company will evaluate every reporting period and identify if any default provisions and other requirements triggered a variable conversion price and if the note needs to be classified as a derivative instrument.
On August 10, 2020, due to the variable conversion feature on convertible note payable
, see note 6(b), the Company adopted a sequencing policy and determined that the notes with fixed conversion price were excluded from derivative consideration. There is a possible reset of the conversion price due to the
convertible note the Company entered on February 13, 2020.
 
XML 27 R15.htm IDEA: XBRL DOCUMENT v3.20.2
STOCKHOLDERS' EQUITY
9 Months Ended
Sep. 30, 2020
Stockholders' Equity Note [Abstract]  
Stockholders' Equity Note Disclosure [Text Block]
NOTE 9 – STOCKHOLDERS’ EQUITY
 
Preferred Stock
The Company is authorized to issue 10,000,000 shares of noncumulative, non-voting, nonconvertible preferred stock, $0.001 par value per share.
 
At September 30, 2020 and December 31, 2019, 128,000 and 0 shares of preferred stock were issued and outstanding.
 
2020
During the nine months ended September 30, 2020, 128,000 shares were issued at a stated price of $1.00 per share
 for cash proceed of $125,000, net of $3,000 legal fees
.
 
Each share of Series B Preferred Shares will carry an annual dividend in the amount of twelve percent (12%) of the Stated Value (the “Divided Rate”), which shall be cumulative and compounded daily, payable solely upon redemption, liquidation or conversion. The Company have the right to redeem all or any portion of the shares within 180 days following the issuance day.
 
The Holder shall have the right from time to time, and at any time during the period beginning on the date which is one hundred eighty (
180
) days following the Issuance Date, to convert all or any part of the outstanding Series B Preferred Stock into fully paid and non-assessable shares of Common Stock. The conversion price (the “Conversion Price”) shall equal the 61% multiplied by the Market Price (representing a discount rate of 39%). “Market Price” means the lowest Trading Price for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date
.
 
At the time of issuance, the Company evaluated the nature of Series B Preferred and concluded it more akin to equity and recorded it as permanent equity. The Company also recorded $81,836 beneficial conversion feature to additional paid in capital and amortized over the period between inception and date convertible. On September 30, 2020, the Company recorded Deemed dividend on Convertible Series B Preferred Stock of $23,187.
 
2019
During the nine months ended September 30, 2019, there were no activities.
 
Common Stock
The Company is authorized to issue 700,000,000 shares of common stock with a $0.001 par value per share. At September 30, 2020 and December 31, 2019, 175,638,549 and 175,513,549 shares were issued and outstanding, respectively.
 
2020
During the nine months ended September 30, 2020, 125,000 shares were issued at a price of $0.01 per share to note holders as financing cost.
 
2019
During the nine months ended September 30, 2019, there were no activities.
 
XML 28 R16.htm IDEA: XBRL DOCUMENT v3.20.2
OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK
9 Months Ended
Sep. 30, 2020
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]
NOTE 10 – OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK
 
Outstanding Stock Warrants
 
A summary of the status and changes of the warrants issued for the nine months ended September 30, 2020:
 
  
Shares Issuable
    
  
upon Exercise of
  
Weighted Average
 
  
Outstanding Warrants
  
Exercise Price
 
       
Outstanding at January 1, 2020
  
26,688,373
  
$
0.15
 
Issued
  
-
   
-
 
Exercised
  
-
     
Forfeited
  
-
   
-
 
Outstanding at September 30, 2020
  
26,688,373
  
$
0.15
 
 
At September 30, 2020, the intrinsic value of the outstanding warrants was $0.
 
A summary of the status of the warrants outstanding and exercisable at September 30, 2020 is presented below:
 
   
Warrants Outstanding and Exercisable
 
   
Shares Issuable
  
Weighted Average
    
   
upon Exercise of
  
Remaining
  
Weighted Average
 
Exercise Price
  
Outstanding Warrants
  
Contractual Life (years)
  
Exercise Price
 
$
1.15
   
461,340
   
0.58
  
$
1.15
 
$
0.25
   
3,283,283
   
0.74
  
$
0.25
 
$
0.04
   
2,068,750
   
1.93
  
$
0.04
 
$
0.10
   
11,000,000
   
2.20
  
$
0.10
 
$
0.15
   
9,875,000
   
0.73
  
$
0.15
 
     
26,688,373
   
1.43
  
$
0.15
 

 
On August 10, 2020, due to the variable conversion feature on convertible note payable
, see note 6(b), the Company adopted a sequencing policy and determined that the warrants with fixed exercise price were excluded from derivative consideration.


Outstanding Stock Options
On November 20, 2012, the shareholders of the Company approved the adoption of the Applied Minerals, Inc. 2012 Long-Term Incentive Plan (“LTIP”) and the Short-Term Incentive Plan (“STIP”) and the performance criteria used in setting performance goals for awards intended to be performance-based. Under the LTIP, 8,900,000 shares are authorized for issuance. The STIP does not refer to a particular number of shares under the LTIP, but would use the shares authorized in the LTIP for issuance under the STIP. The CEO, the CFO, and named executive officers, and directors, among others are eligible to participate in the LTIP and STIP. Prior to the adoption of the LTIP and STIP, stock options were granted under individual arrangements between the Company and the grantees, and approved by the Board of Directors.
 
In May 2016, the Company adopted the 2016 Long-Term Incentive Plan (“2016 LTIP”). The number of shares of common stock for issuance or for reference purposes subject to the 2016 LTIP was 2,000,000. 
 
On December 7, 2016, the stockholders of the Company approved the 2016 Incentive Plan. The purpose of the 2016 Incentive Plan is to enhance the profitability and value of the Company for the benefit of its stockholders by enabling the Company to offer eligible employees, consultants, and non-employee directors incentive awards in order to attract, retain and reward such individuals and strengthen the mutuality of interests between such individuals and the Company’s stockholders. The aggregate number of shares of Common Stock that may be issued or used for reference purposes under the 2016 Incentive Plan or with respect to which awards may be granted may not exceed 15,000,000 shares, which may be either (i) authorized and unissued Common Stock or (ii) Common Stock held in or acquired for the treasury of the Company.  
  
The Compensation Committee of the Company Board of Directors has full authority to administer and interpret the 2016 Incentive Plan, to grant awards under the 2016 Incentive Plan, to determine the persons to whom awards will be granted, to determine the types of awards to be granted, to determine the terms and conditions of each award, to determine the number of shares of Common Stock to be covered by each award and to make all other determinations in connection with the 2016 Incentive Plan and the awards thereunder as the Committee, in its sole discretion, deems necessary or desirable.
 
On December 14, 2017, the Board of Directors approved the 2017 Incentive Plan (“2017 IP”). Forty million (40,000,000) shares of Common Stock are subject to the 2017 IP.
 
The fair value of each of the Company's stock option awards is estimated on the date of grant using the Black-Scholes option-pricing model. Expected volatility is based on an average of historical volatility of the Company's common stock. The risk-free interest rate for periods within the contractual life of the stock option award is based on the yield curve of a zero-coupon U.S. Treasury Bond on the date the award is granted with a maturity equal to the expected term of the award. The Company did not grant any stock option awards during the nine months ended September 30, 2020.
 
A summary of the status and changes of the options granted under stock option plans and other agreements during the nine months ended September 30, 2020:
 
  
Shares Issued
  
Weighted
 
  
Upon Exercise of
  
Average
 
  
Options
  
Exercise Price
 
       
Outstanding at December 31, 2019
  
60,676,568
  
$
0.26
 
Granted
  
-
   
-
 
Exercised
  
-
   
-
 
Forfeited
  
(100,000)
   
0.22
 
Outstanding at September 30, 2020
  
60,576,568
  
$
0.26
 
 
A summary of the status of the options outstanding at September 30, 2020 is presented below:
 
  
Options Outstanding
  
Options Exercisable
 
 Range of
per share
exercise
price
 
Shares
  
Weighted
average
remaining
contractual
life
  
Per share
weighted
average
exercise
price
  
Shares
  
Weighted
average
remaining
contractual
life
  
Per share
weighted
average
exercise
price
 
$0.04 - $0.08
  
42,403,623
   
6.93
  
$
0.06
   
34,861,956
   
6.91
  
$
0.06
 
$0.10 - $0.84
  
13,230,885
   
2.19
   
0.42
   
13,230,885
   
2.19
   
0.42
 
$1.10 - $1.90
  
4,942,060
   
1.97
   
1.63
   
4,942,060
   
1.97
   
1.63
 
                         
   
60,576,568
   
5.49
  
$
0.26
   
53,034,901
   
5.27
  
$
0.29
 
 
Compensation expense of $3,899 and $14,412 was recognized for vested options for the three and nine months ended September 30, 2020. The aggregate intrinsic value of the outstanding options at September 30, 2020 was $0. At September 30, 2020, (i) $19,625 of unamortized compensation expense for time-based unvested options will be recognized over the next 1.26 years on a weighted average basis; (ii) $223,105 of unamortized compensation expense for performance-based unvested options will be recognized if the performance targets are achieved.
 
On August 18, 2017, the Company’s management was granted performance-based options to purchase 27.5 million shares of the Company’s common stock at $0.06 per share. The options expire on August 18, 2027. On November 1, 2017, the first fifty percent (50%) of the performance-based options vested as management was able to (i) close the sale of an aggregate of $600,000 of units (consisting of a share of common stock of the Company and a warrant to buy 0.25 of a share of common stock of the Company) at $0.04 per unit and (ii) establish toll processing arrangements with two toll processors of halloysite that, in management’s good faith belief, can process halloysite to the Company’s specifications. An additional twenty-five percent (25%) of the performance-based options vested on January 18, 2018 when management generated $900,000 of additional cash proceeds through (i) the sale of common stock and (ii) the licensing of a right to explore the Dragon Mine property for certain precious metals. The vesting of the remaining 8.3%, 8.3% and 8.4% of the performance-based options occurs when (i) EBITDA is positive over a twelve-month period, (ii) EBITDA is at or greater than $2 million over a twelve-month period and (iii) EBITDA is at or greater than $4 million over a twelve-month period, respectively. At September 30, 2020, management, based on its financial expectations for 2020, did not consider the vesting of the remaining 25% of the option grant to be probable.
 
XML 29 R17.htm IDEA: XBRL DOCUMENT v3.20.2
PER SHARE DATA
9 Months Ended
Sep. 30, 2020
Earnings Per Share [Abstract]  
Earnings Per Share [Text Block]
NOTE 11 - PER SHARE DATA
 
The computation of basic earnings (loss) per share of common stock is based on the weighted average number of shares outstanding during the year. The computation of diluted earnings per common share is based on the weighted average number of shares outstanding during the year plus the common stock equivalents that would arise from the exercise of stock options and warrants outstanding under the treasury method and the average market price per share during the year as well as the conversion of notes.
 
At September 30, 2020, the weighted average shares outstanding excluded options to purchase 60,576,568 shares of common stock of the Company, warrants to purchase 26,688,373 shares of common stock of the Company and 110,055,982 shares of common stock of the Company issuable upon the conversion of notes because their effect would be anti-dilutive.
 
There is a possible reset of the conversion price on the PIK Series A and 2023 convertible notes due to the
convertible note the Company entered on February 13, 2020.
 
At September 30, 2019, the weighted average shares outstanding excluded options to purchase 59,926,568 shares of common stock of the Company, warrants to purchase 26,688,373 shares of common stock of the Company and 98,958,681, shares of common stock of the Company issuable upon the conversion of notes because their effect would be anti-dilutive.
 
XML 30 R18.htm IDEA: XBRL DOCUMENT v3.20.2
BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the Company’s Consolidated Condensed Financial Statements and accompanying notes. Actual results may differ materially from those estimates. As of September 30, 2020, the extent to which the COVID-19 pandemic will impact our business going forward depends on numerous dynamic factors which we cannot reliably predict. As a result, many of our estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As the events continue to evolve with respect to the pandemic, our estimates may materially change in future periods.
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration of Credit Risk
Cash balances, accounts receivable and derivative financial instruments are financial instruments potentially subject to credit risk. Cash and cash equivalents are maintained in bank deposit accounts, which, at times, may exceed the federally insured limits. Management periodically reviews and assesses the financial condition of the banks to mitigate the risk of loss.
 
For the nine months ended September 30, 2020 and 2019, revenues from the Company’s largest customer accounted for 45% and 14% of total revenues, respectively. As of September 30, 2020 and 2019, amounts owed from these customers comprised 29% and 35% of accounts receivable, respectively.
Receivables, Policy [Policy Text Block]
Receivables
Trade receivables are reported at outstanding principal amounts, net of an allowance for doubtful accounts.
 
Management evaluates the collectability of receivable account balances to determine the allowance, if any. Management considers the other party’s credit risk and financial condition, as well as current and projected economic and market conditions, in determining the amount of the allowance. Receivable balances are written off when management determines that the balance is uncollectable. No allowance was required at September 30, 2020 and December 31, 2019.
Property, Plant and Equipment, Policy [Policy Text Block]
Property and Equipment
Property and equipment are carried at cost net of accumulated depreciation and amortization. Depreciation and amortization is computed on the straight-line method over the estimated useful lives of the assets, or the life of the lease, whichever is shorter, as follows:
 
  
Estimated
 
  
Useful Life (years)
 
Building and Building Improvements
 
5
40
 
Mining equipment
 
2
7
 
Office and shop furniture and equipment
 
3
7
 
Vehicles
 5 
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Impairment of Long-lived Assets
The Company periodically reviews the carrying amounts of long-lived assets to determine whether current events or circumstances warrant adjustment to such carrying amounts. Long-lived assets are tested for recoverability whenever events or changes in circumstances indicate that its carrying amount may not be recoverable. When such events occur, the Company compares the sum of the undiscounted cash flows expected to result from the use and eventual disposition of the asset to its carrying amount. If this comparison indicates that there is an impairment, the amount of the impairment is typically calculated using discounted expected future cash flows where observable fair values are not readily determinable. Considerable management judgment is necessary to estimate the fair value of assets. Assets to be disposed of are carried at the lower of their financial statement carrying amount or fair value, less cost to sell. The Company has determined that there was no impairment of its long-lived assets as of September 30, 2020 and 2019.
Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block]
Stock Options and Warrants
The Company follows ASC 718 (Stock Compensation) and ASU 2018-07 (Compensation – Stock Compensation), which provide guidance in accounting for share-based awards exchanged for services rendered and requires companies to expense the estimated fair value of these awards over the requisite service period. The Company instituted a formal long-term and short-term incentive plan on November 20, 2012, which was approved by its shareholders. Prior to that date, we did not have a formal equity plan, but all equity grants, including stock options and warrants, were approved by our Board of Directors. We determine the fair value of the stock-based compensation awards granted to non-employees as either the fair value of the consideration received or the fair value of the equity instruments issued, whichever is more reliably measurable. If the fair value of the equity instruments issued is used, it is measured using the stock price and other measurement assumptions as of the earlier of either of (1) the date at which a commitment for performance by the counterparty to earn the equity instruments is reached, or (2) the date at which the counterparty’s performance is complete. Beginning in the quarter ended June 30, 2013 the Company began using the simplified method to determine the expected term for any options granted because the Company did not have sufficient historical exercise data to provide a reasonable basis upon which to estimate expected term. The Company previously utilized the contractual term as the expected term.
Environmental Costs, Policy [Policy Text Block]
Environmental Matters
Expenditures for ongoing compliance with environmental regulations that relate to current operations are expensed or capitalized as appropriate. Expenditures resulting from the remediation of existing conditions caused by past operations that do not contribute to future revenue generations are expensed. Liabilities are recognized when environmental assessments indicate that remediation efforts are probable, and the costs can be reasonably estimated.
 
Estimates of such liabilities are based upon currently available facts, existing technology and presently enacted laws and regulations taking into consideration the likely effects of inflation and other societal and economic factors and include estimates of associated legal costs. These amounts also reflect prior experience in remediating contaminated sites, other companies’ clean-up experience and data released by The Environmental Protection Agency or other organizations. Such estimates are by their nature imprecise and can be expected to be revised over time because of changes in government regulations, operations, technology, and inflation. Recoveries are evaluated separately from the liability and, when recovery is assured, the Company records and reports an asset separately from the associated liability.
 
The Company has posted a cash bond in the amount of 297,000 required by the Utah Department of Oil, Gas and Minerals to cover estimated reclamation costs related the Company large mining permit for its Dragon Mine property. 
Note Payable Convertible [Policy Text Block]
Note payable- convertible
 
The Company follows ASC 480-10, 
Distinguishing Liabilities from Equity
 (“ASC 480-10”) in its evaluation of the accounting for a hybrid instrument. A financial instrument that embodies an unconditional obligation, or a financial instrument other than an outstanding share that embodies a conditional obligation, that the issuer must or may settle by issuing a variable number of its equity shares shall be classified as a liability (or an asset in some circumstances) if, at inception, the monetary value of the obligation is based solely or predominantly on any one of the following: (a) a fixed monetary amount known at inception; (b) variations in something other than the fair value of the issuer’s equity shares; or (c) variations inversely related to changes in the fair value of the issuer’s equity shares. Hybrid instruments meeting these criteria are not further evaluated for any embedded derivatives, and are carried as a liability at fair value at each balance sheet date with remeasurements reported in interest expense in the accompanying Consolidated Statements of Operations.
New Accounting Pronouncements, Policy [Policy Text Block]
Recently Adopted Accounting Standards
 
ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework
Effective January 1, 2020 the Company adopted ASU 2018-13, Fair Value Measurement (Topic 820): Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement. This ASU eliminates, modifies, and adds disclosure requirements for fair value measurements. The adoption of ASU 2018-13 had no material impact on the Company’s results.
 
ASU 2018-18. Collaborative Arrangements
Effective January 1, 2020 the Company adopted ASU 2018-18, C
ollaborative Arrangements (Topic 808): Clarifying the Interaction Between Topic 808 and Topic 606,
 which, among other things, provides guidance on how to assess whether certain collaborative arrangement transactions should be accounted for under Topic 606. The adoption of ASU 2018-18 had no material impact on the Company’s results.
 
Recently Issued Accounting Pronouncements
 
In December 2019, the FASB issued ASU No. 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes, as part of its initiative to reduce complexity in accounting standards. The amendments in this update simplify the accounting for income taxes by removing certain exceptions to the general principles in Topic 740. The amendments also improve consistent application of and simplify GAAP for other areas of Topic 740 by clarifying and amending existing guidance. The amendments within ASU No. 2019-12 are effective for financial statements issued for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2020, and early adoption is permitted. The Company is currently assessing the impact of this update on its consolidated financial statements. 
 
XML 31 R19.htm IDEA: XBRL DOCUMENT v3.20.2
BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Property Plant And Equipment Estimated Useful Lives [Table Text Block]
Property and equipment are carried at cost net of accumulated depreciation and amortization. Depreciation and amortization is computed on the straight-line method over the estimated useful lives of the assets, or the life of the lease, whichever is shorter, as follows:
 
  
Estimated
 
  
Useful Life (years)
 
Building and Building Improvements
 
5
40
 
Mining equipment
 
2
7
 
Office and shop furniture and equipment
 
3
7
 
Vehicles
 5 
XML 32 R20.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule Of Supplemental Cash Flow and Balance Sheet Information Related To Leases [Table Text Block]
 
Supplemental cash flow information related to leases:
 
Three months ended
September 30, 2020
 
 
Nine months ended
September 30, 2020
 
       
Operating cash flows paid for operating leases $28,521  $84,732 
Non-cash lease expense $(119) $474 
 
 
 
 
   
Supplemental balance sheet information related to leases:
 
As of
September 30, 2020
 
   
       
Operating lease Right-of-use assets $162,344     
         
Current portion of operating lease liabilities $108,738     
Long-term operating lease liabilities  57,737     
Total operating lease liabilities $166,475     
         
Weighted average remaining operating lease term  
1.50 years
     
Weighted average discount rate  6%    
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The following table summarizes the maturity of lease liabilities under operating leases as of September 30, 2020:
2020 (remaining three months)
 
$
28,521
 
2021
  
116,649
 
2022
  
29,376
 
Total lease payments
  
174,546
 
Less: imputed interest
  
(8,071
)
Total lease liabilities
 
$
166,475
 
XML 33 R21.htm IDEA: XBRL DOCUMENT v3.20.2
DEPOSIT (Tables)
9 Months Ended
Sep. 30, 2020
Deposit [Abstract]  
Schedule of deposit assets type
The following is a summary of deposit:
 
  September 30, 2020  December 31, 2019 
Cash Bond (Mine Permit deposit) $296,954  $296,552 
Office Lease Security Deposit  39,168   39,168 
Total $336,122  $335,720 
XML 34 R22.htm IDEA: XBRL DOCUMENT v3.20.2
NOTES PAYABLE (Tables)
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Notes payable at September 30, 2020 and December 31, 2019 consist of the following:
 
  September 30, 2020  December 31, 2019 
       
Note payable against exploration rights agreement, including interest (a) $-  $250,000 
Note payable, net of $2,682 debt discount and $29,948 deferred financing costs (b)  59,370   - 
Note payable to insurance companies, payable $1,732 – $24,808 monthly, (c) and (d)  -   208,728 
   59,370   458,728 
Less: Current Portion  (59,370)  (458,728)
         
Notes Payable, Long-Term Portion
 $-  $- 
 
(a)
On November 13, 2019, the Company entered into an agreement with a related party. Per the terms of the agreement, the Company has borrowed $250,000 against an expected annual renewal payment for an exploration license it granted as part of an Exploration Agreement with Option to Purchase entered into with Continental Minerals Claims, Inc. in December 2017, in exchange for $200,000 in cash. The loan was unsecured and paid off in February 2020.  There was no interest rate specified.
 
(b)
On February 13, 2020, the Company entered into a secured
convertible
loan agreement and issued a note in the principal amount of $125,000 (including a 5% OID
 of $6,250
). The note also bears a 5% per annum interest. The maturity date of the note is 12 months from funding date. The note is convertible at any time into the Company’s Common Stock. The initial conversion price is $.02 per share. After one hundred eighty days after the date of the note, the conversion price will be the lower of (i) $.02 or (ii) 75% multiplied by the lowest traded price of the common stock during the 20 consecutive trading day period immediately preceding the date of the respective conversion.
 T
he convertible note had a net change in fair value of $23,000.
 
(c)
On October 2019, the Company signed a note payable with interest rate of 4.89% with an insurance company for liability insurance, payable in 10 monthly installment payments which started on November 17, 2019.
 
(d)
On October 2019, the Company signed a note payable with interest rate of 7.04% with an insurance company for liability insurance, payable in 10 monthly installment which started on November 17, 2019.
XML 35 R23.htm IDEA: XBRL DOCUMENT v3.20.2
CONVERTIBLE DEBT (PIK NOTES) (Tables)
9 Months Ended
Sep. 30, 2020
Debt Instruments [Abstract]  
Debt Instrument Redemption [Table Text Block] The key terms of the Series A and Series 2023 Notes, as amended, are highlighted in the table below:
 
 
Key Terms
 
Series 2023 Notes
 
Series A Notes
 
Inception Date
 
08/01/2013
 
11/03/2014
 
Cash Received
 
$10,500,000
 
$12,500,000
 
Principal (Initial Liability)
 
$10,500,000
 
$19,848,486
 
Maturity (Term)
 
Matures on August 1, 2023, but convertible into shares of the Company’s common stock at the discretion of the holder or by the Company based on the market price of the Company’s stock;
 
Matures on May 1, 2023 but extends to August 1, 2023 if the Series 2023 Notes are still outstanding. Convertible into shares of the Company’s common stock at the discretion of the holder or by the Company based on the market price of the Company’s stock;
 
Exercise Price
 
$0.59, adjusted downward based on anti-dilution provisions/down
-
round protection
 
$0.40, adjusted downward based on anti-dilution provisions/down-round protection;
 
Stated Interest
 
10% per annum through December 14, 2017, 3% per annum thereafter, due semiannually;
 
10% per annum through December 14, 2017, 3% per annum thereafter, due semiannually;
 
Derivative Liability
 
$2,055,000 established at inception due to the existence of down-round protection; the derivative liability was revalued every quarter using Monte Carlo model through the year ended December 31, 2018. The Company is no longer required to value the derivative liability.
 
$9,212,285 established at inception due to existence of down-round protection; revalued every quarter using a Monte Carlo model through the year ended December 31, 2018. The Company is no longer required to value the derivative liability.
 
Payments
 
Per the terms of the amendment agreement entered into on April 4, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15
th
day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes.
 
Per the terms of the amendment agreement entered into on April 4, 2019, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15
th
day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes.
 
Convertible Debt [Table Text Block]
As of September 30, 2020, the liability components of the PIK Notes on the Company’s balance sheet are listed in the following table:
 
  
Series 2023 Notes
  
Series A Notes
  
Total
 
PIK Note Payable, Gross
 
$
17,253,483
  
$
28,645,116
  
$
45,898,599
 
Less: Discount
  
-
   
(1,180,203
)
  
(1,180,203
)
PIK Note Payable, Net
 
$
17,253,483
  
$
27,464,913
  
$
44,718,396
 
  
As of December 31, 2019, the liability components of the PIK Notes on the Company’s balance sheet are listed in the following table:
 
  
Series 2023 Notes
  
Series A Notes
  
Total
 
PIK Note Payable, Gross
 
$
16,901,447
  
$
28,265,165
  
$
45,166,612
 
Less: Discount
  
-
   
(1,464,311
)
  
(1,464,311
)
PIK Note Payable, Net
 
$
16,901,447
  
$
26,800,854
  
$
43,702,301
 
XML 36 R24.htm IDEA: XBRL DOCUMENT v3.20.2
OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Tables)
9 Months Ended
Sep. 30, 2020
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Schedule Of Warrants Or Rights [Table Text Block]
A summary of the status and changes of the warrants issued for the nine months ended September 30, 2020:
 
  
Shares Issuable
    
  
upon Exercise of
  
Weighted Average
 
  
Outstanding Warrants
  
Exercise Price
 
       
Outstanding at January 1, 2020
  
26,688,373
  
$
0.15
 
Issued
  
-
   
-
 
Exercised
  
-
     
Forfeited
  
-
   
-
 
Outstanding at September 30, 2020
  
26,688,373
  
$
0.15
 
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
A summary of the status of the warrants outstanding and exercisable at September 30, 2020 is presented below:
 
   
Warrants Outstanding and Exercisable
 
   
Shares Issuable
  
Weighted Average
    
   
upon Exercise of
  
Remaining
  
Weighted Average
 
Exercise Price
  
Outstanding Warrants
  
Contractual Life (years)
  
Exercise Price
 
$
1.15
   
461,340
   
0.58
  
$
1.15
 
$
0.25
   
3,283,283
   
0.74
  
$
0.25
 
$
0.04
   
2,068,750
   
1.93
  
$
0.04
 
$
0.10
   
11,000,000
   
2.20
  
$
0.10
 
$
0.15
   
9,875,000
   
0.73
  
$
0.15
 
     
26,688,373
   
1.43
  
$
0.15
 
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
A summary of the status and changes of the options granted under stock option plans and other agreements during the nine months ended September 30, 2020:
 
  
Shares Issued
  
Weighted
 
  
Upon Exercise of
  
Average
 
  
Options
  
Exercise Price
 
       
Outstanding at December 31, 2019
  
60,676,568
  
$
0.26
 
Granted
  
-
   
-
 
Exercised
  
-
   
-
 
Forfeited
  
(100,000)
   
0.22
 
Outstanding at September 30, 2020
  
60,576,568
  
$
0.26
 
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range [Table Text Block]
A summary of the status of the options outstanding at September 30, 2020 is presented below:
 
  
Options Outstanding
  
Options Exercisable
 
 Range of
per share
exercise
price
 
Shares
  
Weighted
average
remaining
contractual
life
  
Per share
weighted
average
exercise
price
  
Shares
  
Weighted
average
remaining
contractual
life
  
Per share
weighted
average
exercise
price
 
$0.04 - $0.08
  
42,403,623
   
6.93
  
$
0.06
   
34,861,956
   
6.91
  
$
0.06
 
$0.10 - $0.84
  
13,230,885
   
2.19
   
0.42
   
13,230,885
   
2.19
   
0.42
 
$1.10 - $1.90
  
4,942,060
   
1.97
   
1.63
   
4,942,060
   
1.97
   
1.63
 
                         
   
60,576,568
   
5.49
  
$
0.26
   
53,034,901
   
5.27
  
$
0.29
 
XML 37 R25.htm IDEA: XBRL DOCUMENT v3.20.2
ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Textual)
1 Months Ended
Oct. 31, 2019
T
Dec. 22, 2017
USD ($)
Mar. 25, 2020
USD ($)
Tintic Copper and Gold, Inc. [Member]      
Exploration Agreement Option To Purchase Consideration     $ 1,050,000
Right Of First Offer Value     $ 250,000
AMIRON iron oxide [Member]      
Supply of Materials | T 30,000    
Period of Supply 2 years    
CMC [Member]      
Exploration Agreement Payments Upon Expiration Of Due Diligence Period   $ 350,000  
Exploration Agreement Payments On Or Before First Anniversary Of Effective Date Of Agreement   150,000  
Exploration Agreement Payments On Or Before Each Subsequent Anniversary Of Effective Date During Exploration License Term   $ 250,000  
Exploration License Agreement Terms   10 years  
XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2
GOING CONCERN AND BASIS OF PRESENTATION (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
May 05, 2020
Dec. 31, 2019
Net Loss Attributable to Parent $ (1,163,791) $ (1,346,091) $ (2,440,080) $ (4,381,547)    
Net Cash Provided by (Used in) Operating Activities     139,655 $ (2,081,796)    
Assets, Current 219,135   219,135     $ 415,309
Liabilities, Current 3,525,035   3,525,035     2,430,707
Accrued Bonuses, Current 119,269   119,269      
PIK Note interest accrual 452,572   452,572     176,903
Accrued Directors Fees 1,050,811   1,050,811      
Accrued Salaries, Current 608,678   608,678      
PPP Funding Payable, expected to be forgiven 223,075   223,075     $ 0
PPPLoan [Member]            
PPP Funding Payable, expected to be forgiven 223,075   223,075   $ 223,075  
Current Liabilities [Member]            
Disputed Accrued Expenses $ 132,635   $ 132,635      
XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.2
BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Details)
9 Months Ended
Sep. 30, 2020
Building and Building Improvements [Member] | Maximum [Member]  
Property, Plant and Equipment, Useful Life 40 years
Building and Building Improvements [Member] | Minimum [Member]  
Property, Plant and Equipment, Useful Life 5 years
Mining equipment [Member] | Maximum [Member]  
Property, Plant and Equipment, Useful Life 7 years
Mining equipment [Member] | Minimum [Member]  
Property, Plant and Equipment, Useful Life 2 years
Office and shop furniture and equipment [Member] | Maximum [Member]  
Property, Plant and Equipment, Useful Life 7 years
Office and shop furniture and equipment [Member] | Minimum [Member]  
Property, Plant and Equipment, Useful Life 3 years
Vehicles [Member]  
Property, Plant and Equipment, Useful Life 5 years
XML 40 R28.htm IDEA: XBRL DOCUMENT v3.20.2
BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Details Textual) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cost of Services, Oil and Gas $ 297,000  
Sales Revenue, Net [Member] | Customer Concentration Risk [Member] | Largest Customer [Member]    
Concentration Risk, Percentage 45.00% 14.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Largest Customer [Member]    
Concentration Risk, Percentage 29.00% 35.00%
XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Leases [Abstract]      
Operating cash flows paid for operating leases $ 28,521 $ 84,732  
Non-cash lease expense $ (119) $ 474 $ 2,944
XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Details 1) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease Right-of-use assets $ 162,344 $ 238,151
Current portion of operating lease liabilities 108,738 101,487
Long-term operating lease liabilities 57,737 $ 140,321
Total operating lease liabilities $ 166,475  
Weighted average remaining operating lease term 0 years  
Weighted average discount rate 6.00%  
XML 43 R31.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Details 2)
Sep. 30, 2020
USD ($)
2020 (remaining six months) $ 28,521
2021 116,649
2022 29,376
Total lease payments 174,546
Less: imputed interest (8,071)
Total lease liabilities $ 166,475
XML 44 R32.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Details Textual)
1 Months Ended
Mar. 16, 2017
USD ($)
Leases [Abstract]  
Lessee, Operating Lease, Term of Contract 5 years
Operating Leases, Rent Expense, Minimum Rentals $ 9,000
XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
DEPOSIT (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Schedule Of Deposit Assets Type [Line Items]    
Deposits Assets $ 336,122 $ 335,720
Cash Bond (Mine Permit deposit) [Member]    
Schedule Of Deposit Assets Type [Line Items]    
Deposits Assets 296,954 296,552
Office Lease Security Deposit [Member]    
Schedule Of Deposit Assets Type [Line Items]    
Deposits Assets $ 39,168 $ 39,168
XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
NOTES PAYABLE (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Note Payable Mining Equipment $ 59,370 $ 458,728
Note payable, net of $2,682 debt discount and $29,948 deferred financing cost [1] 59,370 0
Less: Current Portion (59,370) (458,728)
Notes Payable, Long-Term Portion 0 0
Note Payable Mining Equipment [Member]    
Note Payable Mining Equipment [2] 0 250,000
Note Payable Insurance Company One [Member]    
Note Payable Mining Equipment [3],[4] $ 0 $ 208,728
[1] On February 13, 2020, the Company entered into a secured loan agreement and issued a note in the principal amount of $125,000 (including a 5% OID). The note also bears a 5% per annum interest. The maturity date of the note is 12 months from funding date. The note is convertible at any time into the Company’s Common Stock. The initial conversion price is $.02 per share. After one hundred eighty days after the date of the note, the conversion price will be the lower of (i) $.02 or (ii) 75% multiplied by the lowest traded price of the common stock during the 20 consecutive trading day period immediately preceding the date of the respective conversion.
[2] On November 13, 2019, the Company entered into an agreement with a related party. Per the terms of the agreement, the Company has borrowed $250,000 against an expected annual renewal payment for an exploration license it granted as part of an Exploration Agreement with Option to Purchase entered into with Continental Minerals Claims, Inc. in December 2017, in exchange for $200,000 in cash. The loan was unsecured and paid off in February 2020. There was no interest rate specified.
[3] On October 2019, the Company signed a note payable with interest rate of 4.89% with an insurance company for liability insurance, payable in 10 monthly installment payments which started on November 17, 2019.
[4] On October 2019, the Company signed a note payable with interest rate of 7.04% with an insurance company for liability insurance, payable in 10 monthly installment which started on November 17, 2019.
XML 47 R35.htm IDEA: XBRL DOCUMENT v3.20.2
NOTES PAYABLE - Summary of Note Payable (Details) (Parenthetical)
9 Months Ended
Sep. 30, 2020
USD ($)
Minimum [Member] | Note Payable Insurance Company One [Member]  
Note payable, debt discount $ 2,682
Minimum [Member] | Note Payable Insurance Company Two [Member]  
Note payable, monthly payment 1,732
Maximum [Member] | Note Payable Insurance Company One [Member]  
Note payable, deferred financing costs 29,948
Maximum [Member] | Note Payable Insurance Company Two [Member]  
Note payable, monthly payment $ 24,808
XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.2
NOTES PAYABLE (Details Textual)
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 13, 2020
USD ($)
Days
$ / shares
Nov. 13, 2019
USD ($)
Oct. 31, 2019
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Proceeds from Lines of Credit   $ 250,000          
Consideration Received   $ 200,000          
Change in fair value       $ 23,000 $ 0 $ 23,000 $ 0
Debt Instrument, Periodic Payment, Interest       $ 304 $ 377 $ 3,739 $ 11,057
Secured Debt [Member] | Firstfire Global Opportunities Fund LLC [Member]              
Debt Instrument, Convertible, Threshold Trading Days | Days 20            
Notes Payable, Other Payables [Member] | Secured Debt [Member] | Firstfire Global Opportunities Fund LLC [Member]              
Debt Instrument, Convertible, Conversion Price | $ / shares $ 0.02            
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 75.00%            
Interest Rate of 4.89% [Member]              
Debt Instrument, Interest Rate, Stated Percentage     4.89%        
Debt Instrument, Term     10 months        
Interest Rate of 7.04% [Member]              
Debt Instrument, Interest Rate, Stated Percentage     7.04%        
Debt Instrument, Term     10 months        
Notes Payable Others [Member]              
Debt Instrument, Face Amount $ 125,000            
Debt Instrument, Original Issue Discount amount $ 6,250            
Debt Instrument, Term 12 months            
Debt Instrument Original Issue Discount Rate 5.00%            
Short-term Debt, Percentage Bearing Fixed Interest Rate 5.00%            
XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.2
PAYCHECK PROTECTION PROGRAM LOAN - (Details Textual)
May 05, 2020
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Paycheck Protection Program Loan [Line Items]      
Paycheck Protection Program Loan   $ 223,075 $ 0
PPPLoan [Member]      
Paycheck Protection Program Loan [Line Items]      
Paycheck Protection Program Loan $ 223,075 $ 223,075  
Promissory Notes [Member] | PPPLoan [Member]      
Paycheck Protection Program Loan [Line Items]      
Promissory Note, term two years    
Annual interest rate 0.010    
XML 50 R38.htm IDEA: XBRL DOCUMENT v3.20.2
CONVERTIBLE DEBT (PIK NOTES) (Details) - USD ($)
9 Months Ended
Nov. 03, 2014
Sep. 30, 2020
Mar. 31, 2020
Series 2023 Notes [Member]      
Inception Date Aug. 01, 2013    
Cash Received $ 10,500,000    
Principal (Initial Liability) $ 10,500,000    
Maturity (Term) Aug. 01, 2023    
Exercise Price $ 0.59    
Stated Interest 10.00%    
Derivative Liability $ 2,055,000    
Payments   Per the terms of the amendment agreement entered into on April 4, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15th day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes.  
Series A Notes [Member]      
Inception Date Nov. 03, 2014    
Cash Received $ 12,500,000    
Principal (Initial Liability) $ 19,848,486    
Maturity (Term) May 01, 2023    
Exercise Price $ 0.40    
Stated Interest 10.00%   10.00%
Derivative Liability $ 9,212,285    
Payments   Per the terms of the amendment agreement entered into on April 4, 2019, the holders of the Series A and Series 2023 Notes were to receive a pro-rata distribution of an Immediate Payment of $350,000 as well as (i) receive a pro-rata distribution of 5% of the net proceeds of any capital raise and (ii) on the 15th day after the filing of its quarterly report on Form 10-Q or annual report on Form 10-K, receive a pro-rata payment of (a) 3% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is less than $3 million on the last day of the fiscal quarter or (b) 5% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $3 million but less than $5 million on the last day of the fiscal quarter or (c) 12% of gross revenue if cash or cash equivalents on the Company’s balance sheet or otherwise is greater than $5 million on the last day of the fiscal quarter. If the amount payable under (ii)(a), (ii)(b) or (ii)(c) is in excess of the amount of cash at the end of the fiscal quarter, the payment of the excess amount will be deferred and will be payable in connection with the payment for a following fiscal quarter(s) when cash is available. All payment will be applied to the reduction of the principal amount outstanding of the Series A and Series 2023 Notes.  
XML 51 R39.htm IDEA: XBRL DOCUMENT v3.20.2
CONVERTIBLE DEBT (PIK NOTES) (Details 1) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Less: Discount $ (1,180,204) $ (1,464,311)
PIK Note Payable, Net 44,718,396 43,702,301
Payment in Kind (PIK) Note [Member]    
PIK Note Payable, Gross 45,898,599 45,166,612
Less: Discount (1,180,203) (1,464,311)
PIK Note Payable, Net 44,718,396 43,702,301
Payment in Kind (PIK) Note [Member] | Series 2023 Notes [Member]    
PIK Note Payable, Gross 17,253,483 16,901,447
Less: Discount 0 0
PIK Note Payable, Net 17,253,483 16,901,447
Payment in Kind (PIK) Note [Member] | Series A Notes [Member]    
PIK Note Payable, Gross 28,645,116 28,265,165
Less: Discount (1,180,203) (1,464,311)
PIK Note Payable, Net $ 27,464,913 $ 26,800,854
XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
CONVERTIBLE DEBT (PIK NOTES) (Details Textual) - USD ($)
1 Months Ended 9 Months Ended 24 Months Ended
Nov. 03, 2014
Aug. 01, 2013
Feb. 29, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2014
Mar. 31, 2020
Dec. 31, 2013
Aug. 05, 2013
Paid-in-Kind Interest       $ 1,026,249 $ 1,002,273        
Accrued interest paid through the issuance of PIK Notes       750,580 $ 1,170,495        
Payment in Kind (PIK) Note [Member]                  
Proceeds from Convertible Debt           $ 23,000,000      
Series A Notes [Member]                  
Debt Instrument, Interest Rate, Stated Percentage 10.00%           10.00%    
Debt Instrument, Convertible, Conversion Price $ 0.40                
Debt Instrument, Face Amount $ 19,848,486                
Proceeds from Convertible Debt $ 12,500,000                
Debt Instrument, Maturity Date May 01, 2023                
Series A Notes [Member] | Samlyn Offshore Master Fund [Member]                  
Convertible Notes Payable       9,410,688          
Series A Notes [Member] | Samlyn Onshore Fund [Member]                  
Convertible Notes Payable       5,022,881          
Series A Notes [Member] | IBS Turnaround Fund [Member]                  
Convertible Notes Payable       1,365,440          
Series A Notes [Member] | IBS Opportunity Fund Ltd [Member]                  
Convertible Notes Payable       $ 263,087          
Series A Notes [Member] | IBS Capital LLC [Member]                  
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners       13.60%          
Series A Notes [Member] | Kingdon Capital Management LLC [Member]                  
Convertible Notes Payable       $ 4,373,810          
Series A Notes [Member] | IBS Turnaround Partnership [Member]                  
Convertible Notes Payable       2,741,951          
Series A Notes [Member] | Payment in Kind (PIK) Note [Member]                  
Debt Instrument, Interest Rate, Stated Percentage 10.00%         10.00%      
Debt Instrument, Convertible, Conversion Price           $ 0.90      
Debt Instrument, Face Amount $ 19,848,486                
Amortization of Debt Issuance Costs and Discounts       284,107          
Convertible Notes Payable, Noncurrent       27,464,913          
Series 2023 Notes [Member]                  
Paid-in-Kind Interest     $ 107,042            
Debt Instrument, Interest Rate, Stated Percentage 10.00%                
Debt Instrument, Convertible, Conversion Price $ 0.59                
Debt Instrument, Face Amount $ 10,500,000                
Proceeds from Convertible Debt $ 10,500,000                
Debt Instrument, Maturity Date Aug. 01, 2023                
Series 2023 Notes [Member] | Kingdon Capital Management LLC [Member]                  
Convertible Notes Payable       4,107,970          
Series 2023 Notes [Member] | Payment in Kind (PIK) Note [Member]                  
Debt Instrument, Interest Rate, Stated Percentage   10.00%           10.00%  
Debt Instrument, Convertible, Conversion Price               $ 1.40 $ 0.90
Proceeds from Convertible Debt   $ 10,500,000              
Convertible Notes Payable, Noncurrent       17,253,483          
Accrued interest paid through the issuance of PIK Notes       $ 362,904          
XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
STOCKHOLDERS' EQUITY (Details Textual)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
$ / shares
shares
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Days
$ / shares
shares
Sep. 30, 2019
USD ($)
Dec. 31, 2019
$ / shares
shares
Preferred Stock, Shares Authorized 10,000,000   10,000,000   10,000,000
Preferred Stock, Par or Stated Value Per Share | $ / shares $ 0.001   $ 0.001   $ 0.001
Preferred Stock, Shares Outstanding 128,000   128,000   0
Preferred Stock, Shares Issued 128,000   128,000   0
Common Stock, Shares Authorized 700,000,000   700,000,000   700,000,000
Common Stock, Par or Stated Value Per Share | $ / shares $ 0.001   $ 0.001   $ 0.001
Common Stock, Shares, Issued 175,638,549   175,638,549   175,513,549
Common Stock, Shares, Outstanding 175,638,549   175,638,549   175,513,549
Shares Issued, Price Per Share | $ / shares $ 1.00   $ 1.00    
Payments of Stock Issuance Costs | $     $ 3,000    
Proceeds from Issuance of Preferred Stock | $     125,000    
Beneficial conversion feature on Convertible Series B Preferred Stock | $ $ 23,187   23,187    
Deemed dividend on Convertible Series B Preferred Stock | $ $ 23,187 $ 0 $ 23,187 $ 0  
Series B Preferred Stock [Member]          
Preferred stock dividend rate     12.00%    
Preferred stock redemption days | Days     180    
Preferred stock conversion price percentage based on market price     0.61    
Preferred Stock Conversion Price Discount Rate     0.39    
Preferred stock threshold conversion days | Days     20    
Preferred stock conversion basis     The conversion price (the “Conversion Price”) shall equal the 61% multiplied by the Market Price (representing a discount rate of 39%). “Market Price” means the lowest Trading Price for the Common Stock during the twenty (20) Trading Day period ending on the latest complete Trading Day prior to the Conversion Date    
Beneficial conversion feature on Convertible Series B Preferred Stock | $     $ 81,836    
Deemed dividend on Convertible Series B Preferred Stock | $     $ 23,187    
Common Stock [Member]          
Common Stock, Shares Authorized 700,000,000   700,000,000   700,000,000
Common Stock, Par or Stated Value Per Share | $ / shares $ 0.001   $ 0.001   $ 0.001
Common Stock, Shares, Issued 175,638,549   175,638,549   175,513,549
Common Stock, Shares, Outstanding 175,638,549   175,638,549   175,513,549
Shares Issued, Price Per Share | $ / shares $ 0.01   $ 0.01    
Stock Issued During Period To Note Holder Shares     125,000    
XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details) - Warrant [Member]
9 Months Ended
Sep. 30, 2020
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Shares Issuable upon Exercise of Outstanding Warrants, Outstanding at January 1, 2020 26,688,373
Shares Issuable upon Exercise of Outstanding Warrants, Issued 0
Shares Issuable upon Exercise of Outstanding Warrants, Exercised 0
Shares Issuable upon Exercise of Outstanding Warrants, Forfeited 0
Shares Issuable upon Exercise of Outstanding Warrants, Outstanding at June 30, 2020 26,688,373
Weighted Average Exercise Price, Outstanding at January 1, 2020 | $ / shares $ 0.15
Weighted Average Exercise Price, Issued | $ / shares 0
Weighted Average Exercise Price, Forfeited | $ / shares 0
Weighted Average Exercise Price, Outstanding at June 30, 2020 | $ / shares $ 0.15
XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details 1) - Warrant [Member] - $ / shares
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Exercise Price $ 0.15 $ 0.15
Shares Issuable upon Exercise of Outstanding Warrants 26,688,373 26,688,373
Weighted Average Remaining Contractual Life (years) 1 year 5 months 4 days  
Weighted Average Exercise Price $ 0.15  
Exercise Price 1 [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Exercise Price $ 1.15  
Shares Issuable upon Exercise of Outstanding Warrants 461,340  
Weighted Average Remaining Contractual Life (years) 6 months 29 days  
Weighted Average Exercise Price $ 1.15  
Exercise Price 2 [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Exercise Price $ 0.25  
Shares Issuable upon Exercise of Outstanding Warrants 3,283,283  
Weighted Average Remaining Contractual Life (years) 8 months 26 days  
Weighted Average Exercise Price $ 0.25  
Exercise Price 3 [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Exercise Price $ 0.04  
Shares Issuable upon Exercise of Outstanding Warrants 2,068,750  
Weighted Average Remaining Contractual Life (years) 1 year 11 months 4 days  
Weighted Average Exercise Price $ 0.04  
Exercise Price 4 [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Exercise Price $ 0.10  
Shares Issuable upon Exercise of Outstanding Warrants 11,000,000  
Weighted Average Remaining Contractual Life (years) 2 years 2 months 12 days  
Weighted Average Exercise Price $ 0.10  
Exercise Price 5 [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Exercise Price $ 0.15  
Shares Issuable upon Exercise of Outstanding Warrants 9,875,000  
Weighted Average Remaining Contractual Life (years) 8 months 23 days  
Weighted Average Exercise Price $ 0.15  
XML 56 R44.htm IDEA: XBRL DOCUMENT v3.20.2
OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details 2)
9 Months Ended
Sep. 30, 2020
$ / shares
shares
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Outstanding at beginning of year (in shares) | shares 60,676,568
Granted (in shares) | shares 0
Exercised (in shares) | shares 0
Forfeited (in shares) | shares (100,000)
Outstanding at end of year (in shares) | shares 60,576,568
Outstanding at beginning of year (in dollars per share) | $ / shares $ 0.26
Granted (in dollars per share) | $ / shares 0
Exercised (in dollars per share) | $ / shares 0
Forfeited (in dollars per share) | $ / shares 0.22
Outstanding at end of year (in dollars per share) | $ / shares $ 0.26
XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details 4)
9 Months Ended
Sep. 30, 2020
$ / shares
shares
Number of Options Outstanding 60,576,568
Options Outstanding, Weighted Average Remaining Contractual Life (Year) 5 years 5 months 26 days
Weighted Average Exercise Price, Outstanding | $ / shares $ 0.26
Number of Options Exercisable 53,034,901
Options Exercisable, Weighted Average Remaining Contracrual Life (Year) 5 years 3 months 7 days
Weighted Average Exercise Price, Exercisable | $ / shares $ 0.29
Range of Exercise Prices (0.04 - 0.08) [Member]  
Number of Options Outstanding 42,403,623
Options Outstanding, Weighted Average Remaining Contractual Life (Year) 6 years 11 months 4 days
Weighted Average Exercise Price, Outstanding | $ / shares $ 0.06
Number of Options Exercisable 34,861,956
Options Exercisable, Weighted Average Remaining Contracrual Life (Year) 6 years 10 months 27 days
Weighted Average Exercise Price, Exercisable | $ / shares $ 0.06
Range of Exercise Prices (0.04 - 0.08) [Member] | Maximum [Member]  
Number of Options Exercisable 0.08
Range of Exercise Prices (0.04 - 0.08) [Member] | Minimum [Member]  
Number of Options Exercisable 0.04
Range of Exercise Prices (0.10 - 0.84) [Member]  
Number of Options Outstanding 13,230,885
Options Outstanding, Weighted Average Remaining Contractual Life (Year) 2 years 2 months 8 days
Weighted Average Exercise Price, Outstanding | $ / shares $ 0.42
Number of Options Exercisable 13,230,885
Options Exercisable, Weighted Average Remaining Contracrual Life (Year) 2 years 2 months 8 days
Weighted Average Exercise Price, Exercisable | $ / shares $ 0.42
Range of Exercise Prices (0.10 - 0.84) [Member] | Maximum [Member]  
Number of Options Exercisable 0.84
Range of Exercise Prices (0.10 - 0.84) [Member] | Minimum [Member]  
Number of Options Exercisable 0.10
Range of Exercise Prices (1.10 - 1.90) [Member]  
Number of Options Outstanding 4,942,060
Options Outstanding, Weighted Average Remaining Contractual Life (Year) 1 year 11 months 19 days
Weighted Average Exercise Price, Outstanding | $ / shares $ 1.63
Number of Options Exercisable 4,942,060
Options Exercisable, Weighted Average Remaining Contracrual Life (Year) 1 year 11 months 19 days
Weighted Average Exercise Price, Exercisable | $ / shares $ 1.63
Range of Exercise Prices (1.10 - 1.90) [Member] | Maximum [Member]  
Number of Options Exercisable 1.90
Range of Exercise Prices (1.10 - 1.90) [Member] | Minimum [Member]  
Number of Options Exercisable 1.10
XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details Textual)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 18, 2017
USD ($)
$ / shares
$ / item
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
$ / shares
shares
Jan. 18, 2018
USD ($)
Dec. 14, 2017
shares
Dec. 07, 2016
shares
May 31, 2016
shares
Nov. 20, 2012
shares
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | shares     0          
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price | $ / shares     $ 0          
Price Per Unit | $ / item 0.04              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value   $ 0 $ 0          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage 25.00%              
Performance based Options Vesting Feature Close Sale Of Units Amount $ 600,000              
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested   0 0          
LTIP [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | shares               8,900,000
LTIP 2016 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | shares             2,000,000  
Incentive Plan 2016 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | shares           15,000,000    
2017 IP [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | shares         40,000,000      
Share-based Compensation Award, Tranche One [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage 50.00%              
Performance Based Options [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | shares 27,500,000              
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price | $ / shares $ 0.06              
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Date Aug. 18, 2027              
Performance Based Options [Member] | Share-based Compensation Award, Tranche Two [Member]                
Performance Based Options Vesting Feature Additional Cash Proceeds       $ 900,000        
Performance Based Options [Member] | Share-based Compensation Award, Tranche Three [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage 8.30%              
Performance Based Options [Member] | Sharebased Compensation Award Tranche Four [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage 8.30%              
Performance based Options Vesting Feature EBITDA Minimum Value Over 12 Month Period $ 2,000,000              
Performance Based Options [Member] | Sharebased Compensation Award Tranche Five [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage 8.40%              
Performance based Options Vesting Feature EBITDA Minimum Value Over 12 Month Period $ 4,000,000              
Employee Stock Option [Member]                
Allocated Share-based Compensation Expense   3,899 14,412          
Time Based Unvested Options [Member]                
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options   19,625 $ 19,625          
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition     1 year 3 months 3 days          
Performance Based Unvested Options [Member]                
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options   $ 223,105 $ 223,105          
Warrants In Connection With Units [Member]                
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | shares 0.25              
XML 59 R47.htm IDEA: XBRL DOCUMENT v3.20.2
PER SHARE DATA (Details Textual) - shares
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Employee Stock Option [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 60,576,568 59,926,568
Warrant [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 26,688,373 26,688,373
Convertible Debt Securities [Member]    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 110,055,982 98,958,681
EXCEL 60 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 61 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 62 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 63 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.2 html 172 315 1 true 69 0 false 7 false false R1.htm 1001 - Document - Cover Page Sheet http://www.appliedminerals.com/role/CoverPage Cover Page Cover 1 false false R2.htm 1002 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.appliedminerals.com/role/ConsolidatedBalanceSheets CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 1003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.appliedminerals.com/role/ConsolidatedBalanceSheetsParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) Statements 3 false false R4.htm 1004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.appliedminerals.com/role/ConsolidatedStatementsOfOperations CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 1005 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT Sheet http://www.appliedminerals.com/role/ConsolidatedStatementsOfChangesInStockholdersDeficit CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT Statements 5 false false R6.htm 1006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.appliedminerals.com/role/ConsolidatedStatementsOfCashFlows CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 6 false false R7.htm 1007 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS Sheet http://www.appliedminerals.com/role/OrganizationAndDescriptionOfBusiness ORGANIZATION AND DESCRIPTION OF BUSINESS Notes 7 false false R8.htm 1008 - Disclosure - GOING CONCERN AND BASIS OF PRESENTATION Sheet http://www.appliedminerals.com/role/GoingConcernAndBasisOfPresentation GOING CONCERN AND BASIS OF PRESENTATION Notes 8 false false R9.htm 1009 - Disclosure - BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES Sheet http://www.appliedminerals.com/role/BasisOfReportingAndSignificantAccountingPolicies BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES Notes 9 false false R10.htm 1010 - Disclosure - LEASES Sheet http://www.appliedminerals.com/role/Leases LEASES Notes 10 false false R11.htm 1011 - Disclosure - DEPOSIT Sheet http://www.appliedminerals.com/role/Deposit DEPOSIT Notes 11 false false R12.htm 1012 - Disclosure - NOTES PAYABLE Notes http://www.appliedminerals.com/role/NotesPayable NOTES PAYABLE Notes 12 false false R13.htm 1013 - Disclosure - PAYCHECK PROTECTION PROGRAM LOAN Sheet http://www.appliedminerals.com/role/PaycheckProtectionProgramLoan PAYCHECK PROTECTION PROGRAM LOAN Notes 13 false false R14.htm 1014 - Disclosure - CONVERTIBLE DEBT (PIK NOTES) Notes http://www.appliedminerals.com/role/ConvertibleDebtPikNotes CONVERTIBLE DEBT (PIK NOTES) Notes 14 false false R15.htm 1015 - Disclosure - STOCKHOLDERS' EQUITY Sheet http://www.appliedminerals.com/role/StockholdersEquity STOCKHOLDERS' EQUITY Notes 15 false false R16.htm 1016 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK Sheet http://www.appliedminerals.com/role/OptionsAndWarrantsToPurchaseCommonStock OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK Notes 16 false false R17.htm 1017 - Disclosure - PER SHARE DATA Sheet http://www.appliedminerals.com/role/PerShareData PER SHARE DATA Notes 17 false false R18.htm 1018 - Disclosure - BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://www.appliedminerals.com/role/BasisOfReportingAndSignificantAccountingPoliciesPolicies BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 18 false false R19.htm 1019 - Disclosure - BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://www.appliedminerals.com/role/BasisOfReportingAndSignificantAccountingPoliciesTables BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Tables) Tables http://www.appliedminerals.com/role/BasisOfReportingAndSignificantAccountingPolicies 19 false false R20.htm 1020 - Disclosure - LEASES (Tables) Sheet http://www.appliedminerals.com/role/LeasesTables LEASES (Tables) Tables http://www.appliedminerals.com/role/Leases 20 false false R21.htm 1021 - Disclosure - DEPOSIT (Tables) Sheet http://www.appliedminerals.com/role/DepositTables DEPOSIT (Tables) Tables http://www.appliedminerals.com/role/Deposit 21 false false R22.htm 1022 - Disclosure - NOTES PAYABLE (Tables) Notes http://www.appliedminerals.com/role/NotesPayableTables NOTES PAYABLE (Tables) Tables http://www.appliedminerals.com/role/NotesPayable 22 false false R23.htm 1023 - Disclosure - CONVERTIBLE DEBT (PIK NOTES) (Tables) Notes http://www.appliedminerals.com/role/ConvertibleDebtPikNotesTables CONVERTIBLE DEBT (PIK NOTES) (Tables) Tables http://www.appliedminerals.com/role/ConvertibleDebtPikNotes 23 false false R24.htm 1024 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Tables) Sheet http://www.appliedminerals.com/role/OptionsAndWarrantsToPurchaseCommonStockTables OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Tables) Tables http://www.appliedminerals.com/role/OptionsAndWarrantsToPurchaseCommonStock 24 false false R25.htm 1025 - Disclosure - ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Textual) Sheet http://www.appliedminerals.com/role/OrganizationAndDescriptionOfBusinessDetailsTextual ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Textual) Details http://www.appliedminerals.com/role/OrganizationAndDescriptionOfBusiness 25 false false R26.htm 1026 - Disclosure - GOING CONCERN AND BASIS OF PRESENTATION (Details Textual) Sheet http://www.appliedminerals.com/role/GoingConcernAndBasisOfPresentationDetailsTextual GOING CONCERN AND BASIS OF PRESENTATION (Details Textual) Details http://www.appliedminerals.com/role/GoingConcernAndBasisOfPresentation 26 false false R27.htm 1027 - Disclosure - BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Details) Sheet http://www.appliedminerals.com/role/BasisOfReportingAndSignificantAccountingPoliciesDetails BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Details) Details http://www.appliedminerals.com/role/BasisOfReportingAndSignificantAccountingPoliciesTables 27 false false R28.htm 1028 - Disclosure - BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Details Textual) Sheet http://www.appliedminerals.com/role/BasisOfReportingAndSignificantAccountingPoliciesDetailsTextual BASIS OF REPORTING AND SIGNIFICANT ACCOUNTING POLICIES (Details Textual) Details http://www.appliedminerals.com/role/BasisOfReportingAndSignificantAccountingPoliciesTables 28 false false R29.htm 1029 - Disclosure - LEASES (Details) Sheet http://www.appliedminerals.com/role/LeasesDetails LEASES (Details) Details http://www.appliedminerals.com/role/LeasesTables 29 false false R30.htm 1030 - Disclosure - LEASES (Details 1) Sheet http://www.appliedminerals.com/role/LeasesDetails1 LEASES (Details 1) Details http://www.appliedminerals.com/role/LeasesTables 30 false false R31.htm 1031 - Disclosure - LEASES (Details 2) Sheet http://www.appliedminerals.com/role/LeasesDetails2 LEASES (Details 2) Details http://www.appliedminerals.com/role/LeasesTables 31 false false R32.htm 1032 - Disclosure - LEASES (Details Textual) Sheet http://www.appliedminerals.com/role/LeasesDetailsTextual LEASES (Details Textual) Details http://www.appliedminerals.com/role/LeasesTables 32 false false R33.htm 1033 - Disclosure - DEPOSIT (Details) Sheet http://www.appliedminerals.com/role/DepositDetails DEPOSIT (Details) Details http://www.appliedminerals.com/role/DepositTables 33 false false R34.htm 1034 - Disclosure - NOTES PAYABLE (Details) Notes http://www.appliedminerals.com/role/NotesPayableDetails NOTES PAYABLE (Details) Details http://www.appliedminerals.com/role/NotesPayableTables 34 false false R35.htm 1035 - Disclosure - NOTES PAYABLE - Summary of Note Payable (Details) (Parenthetical) Notes http://www.appliedminerals.com/role/NotesPayableSummaryOfNotePayableDetailsParenthetical NOTES PAYABLE - Summary of Note Payable (Details) (Parenthetical) Details 35 false false R36.htm 1036 - Disclosure - NOTES PAYABLE (Details Textual) Notes http://www.appliedminerals.com/role/NotesPayableDetailsTextual NOTES PAYABLE (Details Textual) Details http://www.appliedminerals.com/role/NotesPayableTables 36 false false R37.htm 1037 - Disclosure - PAYCHECK PROTECTION PROGRAM LOAN - (Details Textual) Sheet http://www.appliedminerals.com/role/PaycheckProtectionProgramLoanDetailsTextual PAYCHECK PROTECTION PROGRAM LOAN - (Details Textual) Details http://www.appliedminerals.com/role/PaycheckProtectionProgramLoan 37 false false R38.htm 1038 - Disclosure - CONVERTIBLE DEBT (PIK NOTES) (Details) Notes http://www.appliedminerals.com/role/ConvertibleDebtPikNotesDetails CONVERTIBLE DEBT (PIK NOTES) (Details) Details http://www.appliedminerals.com/role/ConvertibleDebtPikNotesTables 38 false false R39.htm 1039 - Disclosure - CONVERTIBLE DEBT (PIK NOTES) (Details 1) Notes http://www.appliedminerals.com/role/ConvertibleDebtPikNotesDetails1 CONVERTIBLE DEBT (PIK NOTES) (Details 1) Details http://www.appliedminerals.com/role/ConvertibleDebtPikNotesTables 39 false false R40.htm 1040 - Disclosure - CONVERTIBLE DEBT (PIK NOTES) (Details Textual) Notes http://www.appliedminerals.com/role/ConvertibleDebtPikNotesDetailsTextual CONVERTIBLE DEBT (PIK NOTES) (Details Textual) Details http://www.appliedminerals.com/role/ConvertibleDebtPikNotesTables 40 false false R41.htm 1041 - Disclosure - STOCKHOLDERS' EQUITY (Details Textual) Sheet http://www.appliedminerals.com/role/StockholdersEquityDetailsTextual STOCKHOLDERS' EQUITY (Details Textual) Details http://www.appliedminerals.com/role/StockholdersEquity 41 false false R42.htm 1042 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details) Sheet http://www.appliedminerals.com/role/OptionsAndWarrantsToPurchaseCommonStockDetails OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details) Details http://www.appliedminerals.com/role/OptionsAndWarrantsToPurchaseCommonStockTables 42 false false R43.htm 1043 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details 1) Sheet http://www.appliedminerals.com/role/OptionsAndWarrantsToPurchaseCommonStockDetails1 OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details 1) Details http://www.appliedminerals.com/role/OptionsAndWarrantsToPurchaseCommonStockTables 43 false false R44.htm 1044 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details 2) Sheet http://www.appliedminerals.com/role/OptionsAndWarrantsToPurchaseCommonStockDetails2 OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details 2) Details http://www.appliedminerals.com/role/OptionsAndWarrantsToPurchaseCommonStockTables 44 false false R45.htm 1045 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details 4) Sheet http://www.appliedminerals.com/role/OptionsAndWarrantsToPurchaseCommonStockDetails4 OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details 4) Details http://www.appliedminerals.com/role/OptionsAndWarrantsToPurchaseCommonStockTables 45 false false R46.htm 1046 - Disclosure - OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details Textual) Sheet http://www.appliedminerals.com/role/OptionsAndWarrantsToPurchaseCommonStockDetailsTextual OPTIONS AND WARRANTS TO PURCHASE COMMON STOCK (Details Textual) Details http://www.appliedminerals.com/role/OptionsAndWarrantsToPurchaseCommonStockTables 46 false false R47.htm 1047 - Disclosure - PER SHARE DATA (Details Textual) Sheet http://www.appliedminerals.com/role/PerShareDataDetailsTextual PER SHARE DATA (Details Textual) Details http://www.appliedminerals.com/role/PerShareData 47 false false All Reports Book All Reports amnl-20200930.xml amnl-20200930.xsd amnl-20200930_cal.xml amnl-20200930_def.xml amnl-20200930_lab.xml amnl-20200930_pre.xml http://xbrl.sec.gov/dei/2019-01-31 http://fasb.org/us-gaap/2020-01-31 http://fasb.org/srt/2020-01-31 true true ZIP 66 0001575872-20-000306-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001575872-20-000306-xbrl.zip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