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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash $ 543,872 $ 669,560
Accounts receivable 34,870 67,557
Deposits and prepaid expenses 133,514 190,698
Total Current Assets 712,256 927,815
Operating lease right-of-use assets 109,878 136,308
Land 500,000 500,000
Other Assets    
Deposits 336,225 336,184
Total Other Assets 336,225 336,184
TOTAL ASSETS 1,658,359 1,900,307
Current Liabilities    
Accounts payable and accrued liabilities 2,660,738 2,632,156
Paycheck Protection Program Loan 264,472 223,075
PIK Note interest accrual 306,747 365,121
Current portion of notes payable 83,175 133,081
Current portion of operating lease liabilities 113,773 111,236
Total Current Liabilities 3,428,905 3,464,669
Long-Term Liabilities    
PIK Notes payable, net of $984,487 and $1,082,988 debt discount, respectively 45,735,086 45,235,990
Deferred revenue 1,000,000 1,000,000
Operating lease liabilities 0 29,085
Total Long-Term Liabilities 46,735,086 46,265,075
TOTAL LIABILITIES 50,163,991 49,729,744
Stockholders' Deficit    
Preferred stock, $0.001 par value, 10,000,000 shares authorized, and 95,000 and 128,000 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 95 128
Common stock, $0.001 par value, 700,000,000 shares authorized, and 195,105,088 and 183,938,549 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively (91,785,167 reserved in Treasury) 195,105 183,939
Additional paid-in capital 74,167,266 74,008,636
Accumulated deficit prior to the exploration stage (20,009,496) (20,009,496)
Accumulated deficit during the exploration stage (102,858,602) (102,012,644)
Total Stockholders' Deficit (48,505,632) (47,829,437)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,658,359 $ 1,900,307