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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash $ 669,560 $ 52,793
Accounts receivable 67,557 78,308
Deposits and prepaid expenses 190,698 284,208
Total Current Assets 927,815 415,309
Operating lease right-of-use assets 136,308 238,151
Land 500,000 500,000
Other Assets    
Deposits 336,184 335,720
Total Other Assets 336,184 335,720
TOTAL ASSETS 1,900,307 1,489,180
Current Liabilities    
Accounts payable and accrued liabilities 2,632,156 1,693,589
Paycheck Protection Program Loan 223,075 0
PIK Note interest accrual 365,121 176,903
Current portion of notes payable ($0 and $250,000 to related party at December 31, 2020 and 2019, respectively) 133,081 458,728
Current portion of operating lease liabilities 111,236 101,487
Total Current Liabilities 3,464,669 2,430,707
Long-Term Liabilities    
PIK Notes payable, net of $1,082,988 and $1,464,311 debt discount, respectively 45,235,990 43,702,301
Deferred revenue 1,000,000 0
Operating lease liabilities 29,085 140,321
Total Long-Term Liabilities 46,265,075 43,842,622
TOTAL LIABILITIES 49,729,744 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 December 31, 2020 and 2019, respectively 128 0
Common stock, $0.001 par value, 700,000,000 shares authorized at December 31, 2020 and 2019, respectively and 183,938,549 and 175,513,549 shares issued and outstanding at December 31, 2020 and 2019 (290,390,539 reserved in Treasury) 183,939 175,514
Additional paid-in capital 74,008,636 73,774,766
Accumulated deficit prior to the exploration stage (20,009,496) (20,009,496)
Accumulated deficit during the exploration stage (102,012,644) (98,724,933)
Total Stockholders' Deficit (47,829,437) (44,784,149)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,900,307 $ 1,489,180