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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