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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 11,899,574 | $ 19,060,378
Certificates of deposit | 72,898 | 259,857
Accounts receivable, net | 625,256 | 784,457
Inventories | 1,386,109 | 1,375,068
Prepaid expenses and other current assets | 92,369 | 137,599
Total current assets | 14,076,206 | 21,617,359
Properties, plants and equipment, net | 13,454,491 | 12,128,124
Restricted cash for reclamation bonds | 55,061 | 57,288
IVA receivable and other assets | 509,237 | 897,679
Total assets | 28,094,995 | 34,700,450
CURRENT LIABILITIES: |  |
Accounts payable | 456,935 | 628,803
Accrued liabilities | 133,841 | 201,149
Accrued liabilities - directors | 124,810 | 72,963
Royalties payable | 153,429 | 435,075
Dividends payable | 0 | 787,730
Long-term debt, current portion | 28,443 | 94,150
Total current liabilities | 897,458 | 2,219,870
NON-CURRENT LIABILITIES: |  |
Long-term debt, net of current portion | 0 | 217,855
Stock payable to directors | 38,542 | 61,459
Asset retirement obligations and accrued reclamation costs | 1,638,027 | 332,011
Total liabilities | 2,574,027 | 2,831,195
Preferred stock $0.01 par value, 10,000,000 shares authorized: |  |
Common stock, $0.01 par value, 150,000,000 shares authorized; 107,647,317 and 106,373,341 shares issued and outstanding, respectively | 1,076,472 | 1,063,732
Additional paid-in capital | 63,853,836 | 64,052,630
Shares to be returned to treasury | 0 | (202,980)
Accumulated deficit | (39,418,619) | (33,070,332)
Total stockholders' equity | 25,520,968 | 31,869,255
Total liabilities and stockholders' equity | 28,094,995 | 34,700,450
Series A Preferred Stock [Member] |  |
Preferred stock $0.01 par value, 10,000,000 shares authorized: |  |
Preferred stock, value | 0 | 0
Series B Preferred Stock [Member] |  |
Preferred stock $0.01 par value, 10,000,000 shares authorized: |  |
Preferred stock, value | 7,500 | 7,500
Series C Preferred Stock [Member] |  |
Preferred stock $0.01 par value, 10,000,000 shares authorized: |  |
Preferred stock, value | 1,779 | 1,779
Series D Preferred Stock [Member] |  |
Preferred stock $0.01 par value, 10,000,000 shares authorized: |  |
Preferred stock, value | $ 0 | $ 16,926

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