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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets    
Cash $ 74,253 $ 669,560
Accounts receivable 34,309 67,557
Deposits and prepaid expenses 161,999 190,698
Total Current Assets 270,561 927,815
Land 500,000 500,000
Operating lease right-of-use assets 28,111 136,308
Fiancé lease right-of-use 42,821 0
Other Assets    
Deposits 336,328 336,184
Total Other Assets 336,328 336,184
TOTAL ASSETS 1,177,821 1,900,307
Current Liabilities    
Accounts payable and accrued liabilities 3,017,454 2,632,156
Paycheck Protection Program Loan 0 223,075
PIK Note interest accrual 372,028 365,121
Current portion of notes payable 112,835 133,081
Current portion of finance lease liabilities 11,986 0
Current portion of operating lease liabilities 29,085 111,236
Total Current Liabilities 3,543,388 3,464,669
Long-Term Liabilities    
PIK Notes payable, net of $681,102 and $1,082,988 debt discount, respectively 47,004,480 45,235,990
Deferred revenue 1,000,000 1,000,000
Finance lease liability 30,835 0
Operating lease liabilities 0 29,085
Stockholders' Deficit    
Preferred stock, $0.001 par value, 10,000,000 shares authorized, and 262,000 and 128,000 shares issued and outstanding at December 31, 2021 and 2020, respectively 262 128
Common stock, $0.001 par value, 700,000,000 shares authorized at December 31, 2021 and 2020, respectively and 217,655,150 and 183,938,549 shares issued and outstanding at December 31, 2021 and 2020 (155,078,570 shares reserved as of December 31, 2021) 217,654 183,939
Additional paid-in capital 74,686,581 74,008,636
Accumulated deficit prior to the exploration stage (20,009,496) (20,009,496)
Accumulated deficit during the exploration stage (105,295,883) (102,012,644)
Total Stockholders' Deficit (50,400,882) (47,829,437)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 1,177,821 1,900,307
Total Long-Term Liabilities 48,035,315 46,265,075
TOTAL LIABILITIES $ 51,578,703 $ 49,729,744