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Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 71,758 $ 56,650
Certificates of deposit 253,552 252,954
Accounts receivable, net 322,940 438,391
Inventories 708,074 755,261
Note receivable - sale of land 0 400,000
Total current assets 1,356,324 1,903,256
Properties, plants and equipment, net 15,229,807 15,227,172
Restricted cash for reclamation bonds 57,248 57,247
IVA receivable and other assets 329,947 369,448
Total assets 16,973,326 17,557,123
Current liabilities:    
Checks issued and payable 31,705 46,482
Accounts payable 2,060,557 1,926,320
Due to factor 59,104 16,524
Accrued payroll, taxes and interest 200,362 159,037
Other accrued liabilities 401,376 353,911
Payables to related party 343,263 93,567
Deferred revenue 32,400 32,400
Notes payable to bank 198,228 183,917
Long-term debt, current portion, net of discount 851,766 705,460
Total current liabilities 4,178,761 3,517,618
Long-term debt, net of discount and current portion 876,073 1,027,730
Hillgrove advances payable 1,134,221 1,134,221
Stock payable to directors for services 96,875 175,000
Asset retirement obligations and accrued reclamation costs 282,331 277,720
Total liabilities 6,568,261 6,132,289
Commitments and contingencies (Note 7and 11)
Stockholders' equity:    
Common stock, $0.01 par value, 90,000,000 shares authorized; 69,661,436 and 68,227,171 shares issued and outstanding, respectively 696,614 682,271
Additional paid-in capital 37,134,853 36,406,874
Accumulated deficit (27,453,190) (25,691,099)
Total stockholders' equity 10,405,065 11,424,834
Total liabilities and stockholders' equity 16,973,326 17,557,123
Series A    
Stockholders' equity:    
Preferred stock $0.01 par value, 10,000,000 shares authorized 0 0
Series B    
Stockholders' equity:    
Preferred stock $0.01 par value, 10,000,000 shares authorized 7,500 7,500
Series C    
Stockholders' equity:    
Preferred stock $0.01 par value, 10,000,000 shares authorized 1,779 1,779
Series D    
Stockholders' equity:    
Preferred stock $0.01 par value, 10,000,000 shares authorized $ 17,509 $ 17,509