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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets    
Cash $ 206,090 $ 669,560
Accounts receivable 24,255 67,557
Deposits and prepaid expenses 32,093 190,698
Total Current Assets 262,438 927,815
Land 500,000 500,000
Operating lease right-of-use asset 55,790 136,308
Finance lease right-of-use asset 45,704 0
Other Assets    
Deposits 336,296 336,184
Total Other Assets 336,296 336,184
TOTAL ASSETS 1,200,228 1,900,307
Current Liabilities    
Accounts payable and accrued liabilities 2,828,971 2,632,156
Paycheck Protection Program Loan 264,472 223,075
PIK Note interest accrual 457,822 365,121
Current portion of notes payable 0 133,081
Current portion of finance lease liabilities 11,811 0
Current portion of operating lease liabilities 57,737 111,236
Total Current Liabilities 3,620,813 3,464,669
Long-Term Liabilities    
PIK Notes payable, net of $783,561 and $1,082,988 debt discount, respectively 46,468,582 45,235,990
Deferred revenue 1,000,000 1,000,000
Finance lease liabilities 33,893 0
Operating lease liabilities 0 29,085
Total Long-Term Liabilities 47,502,475 46,265,075
TOTAL LIABILITIES 51,123,288 49,729,744
Stockholders' Deficit    
Preferred stock, $0.001 par value, 10,000,000 shares authorized, and 257,136 and 128,000 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 257 128
Common stock, $0.001 par value, 700,000,000 shares authorized, and 204,736,762 and 183,938,549 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively (134,336,317 reserved in Treasury) 204,743 183,939
Additional paid-in capital 74,594,281 74,008,636
Accumulated deficit prior to the exploration stage (20,009,496) (20,009,496)
Accumulated deficit during the exploration stage (104,712,845) (102,012,644)
Total Stockholders' Deficit (49,923,060) (47,829,437)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,200,228 $ 1,900,307