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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 8,312,469 $ 21,363,048
Certificates of deposit 259,210 259,210
Accounts receivable 1,604,660 891,314
Prepaid expenses 60,916 0
Inventories (NOTE 5) 590,204 1,055,420
Investments (NOTE 11) 13,299,393 0
Total current assets 24,126,852 23,568,992
Properties, plants and equipment, net (NOTE 6) 11,242,721 11,133,733
Restricted cash for reclamation bonds 57,281 57,281
IVA receivable and other assets 329,163 242,721
Total assets 35,756,017 35,002,727
CURRENT LIABILITIES:    
Accounts payable 679,597 1,385,752
Payable to related parties 4,084 0
Accrued liabilities 685,918 621,873
Long-term debt, current portion (NOTE 8) 91,347 13,230
Total current liabilities 1,460,946 2,020,855
Long-term debt, net of current portion (NOTE 8) 265,636 201,920
Stock payable to directors for services 187,500 112,500
Asset retirement obligations and accrued reclamation costs (NOTE 7) 325,657 298,649
Total liabilities 2,239,739 2,633,924
STOCKHOLDERS' EQUITY    
Common stock, $.001 par value; 300,000,000 shares authorized; 106,240,361 shares issued and outstanding 1,062,402 1,062,402
Additional paid-in capital 63,991,459 63,991,459
Accumulated deficit (31,563,788) (32,711,263)
Total stockholders' equity 33,516,278 32,368,803
Total liabilities and stockholders' equity 35,756,017 35,002,727
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Series A: 0 shares issued and outstanding 0 0
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Series A: 0 shares issued and outstanding 7,500 7,500
Series C Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Series A: 0 shares issued and outstanding 1,779 1,779
Series D Preferred Stock Member    
STOCKHOLDERS' EQUITY    
Series A: 0 shares issued and outstanding $ 16,926 $ 16,926