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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 5,708,660 | $ 18,172,120
Investment securities held to maturity | 1,258,665 | 0
Accounts receivable, net | 2,543,413 | 1,156,564
Inventories | 6,812,527 | 1,245,724
Prepaid expenses and other current assets | 1,353,208 | 104,161
Total current assets | 17,676,473 | 20,678,569
Property, plant and equipment, net | 19,725,995 | 12,891,447
Operating lease right-of-use assets | 275,627 | 565,289
Investment securities held to maturity - noncurrent | 8,828,584 | 0
Restricted cash for reclamation bonds | 99,764 | 98,778
IVA receivable and other assets, net | 891,879 | 408,519
Total assets | 47,498,322 | 34,642,602
CURRENT LIABILITIES |  |
Accounts payable | 5,746,709 | 1,545,708
Accrued liabilities | 1,251,778 | 1,427,146
Accrued liabilities - directors | 88,750 | 141,287
Royalties payable | 182,523 | 133,434
Current portion of operating lease liabilities | 592,695 | 626,562
Current portion of long-term debt | 134,577 | 132,252
Total current liabilities | 7,997,032 | 4,006,389
Operating lease liabilities, net of current portion | 117,722 | 129,007
Long-term debt, net of current portion | 127,550 | 195,425
Asset retirement obligations | 1,750,075 | 1,711,108
Total liabilities | 9,992,379 | 6,041,929
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value, 250,000,000 shares authorized; 119,200,980 and 112,951,317 shares issued and outstanding, respectively | 1,192,010 | 1,129,512
Additional paid-in capital | 76,725,598 | 68,610,905
Accumulated deficit | (40,420,944) | (41,149,023)
Total stockholders' equity | 37,505,943 | 28,600,673
Total liabilities and stockholders' equity | 47,498,322 | 34,642,602
Series A Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Series A - no shares issued and outstanding | 0 | 0
Series B Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Series A - no shares issued and outstanding | 7,500 | 7,500
Series C Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Series A - no shares issued and outstanding | 1,779 | 1,779
Series D Preferred Stock [Member] |  |
STOCKHOLDERS' EQUITY |  |
Series A - no shares issued and outstanding | $ 0 | $ 0

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