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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 12,391,431 | $ 11,899,574
Certificates of deposit | 22,216 | 72,898
Accounts receivable, net | 1,393,760 | 625,256
Inventories, net | 462,354 | 1,019,154
Prepaid expenses and other current assets | 291,229 | 92,369
Current assets held for sale (Note 11) | 50,798 | 366,955
Total current assets | 14,611,788 | 14,076,206
Properties, plants and equipment, net | 7,798,594 | 7,765,045
Restricted cash for reclamation bonds | 55,060 | 55,061
Other assets | 20,217 | 18,098
Non-current assets held for sale (Note 11) | 6,443,581 | 6,180,585
Total assets | 28,929,240 | 28,094,995
CURRENT LIABILITIES |  |
Accounts payable | 544,100 | 330,147
Accrued liabilities | 157,001 | 109,341
Accrued liabilities - directors | 161,249 | 124,810
Royalties payable | 113,917 | 153,429
Long-term debt, current portion | 129,967 | 28,443
Current liabilities held for sale (Note 11) | 145,930 | 151,288
Total current liabilities | 1,252,164 | 897,458
Long-term debt, net of current portion | 262,127 | 0
Stock payable to directors | 38,542 | 38,542
Asset retirement obligations | 1,138,102 | 1,101,561
Non-current liabilities held for sale (Note 11) | 536,466 | 536,466
Total liabilities | 3,227,401 | 2,574,027
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value, 150,000,000 shares authorized; 108,438,984 and 107,647,317 shares issued and outstanding, respectively | 1,084,389 | 1,076,472
Additional paid-in capital | 64,146,766 | 63,853,836
Accumulated deficit | (39,538,595) | (39,418,619)
Total stockholders' equity | 25,701,839 | 25,520,968
Total liabilities and stockholders' equity | 28,929,240 | 28,094,995
Series A Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Preferred Stock Value | 0 | 0
Series D Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Preferred Stock Value | 0 | 0
Series C Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Preferred Stock Value | 1,779 | 1,779
Series B Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Preferred Stock Value | $ 7,500 | $ 7,500

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