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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (3,234,742) $ (2,040,843)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 717,939 595,227
Disposal of equipment 68,641 0
Accretion of asset retirement obligation 11,342 7,476
Stock based compensation 547,275 614,431
Issuance of common stock for services 32,326 6,500
Gain on forgiveness of SBA loan (10,000) 0
Equity income on investment in Buckskin (1,213) 0
Change in operating assets and liabilities:    
Gold sales receivable (20,568) 52,654
Inventories (394,200) 146,431
Joint venture receivable 2,760 2,536
Other current assets 78,568 (107,770)
Accounts payable and other accrued liabilities 169,590 (48,902)
Accrued payroll and related payroll expenses 25,127 14,147
Net cash used by operating activities (2,007,155) (758,113)
Cash flows from investing activities:    
Purchases of property, plant, and equipment (1,145,186) (351,618)
Deposits on equipment 31,584 12,863
Additions to mineral property (451,012) (2,346,181)
Purchase of reclamation bonds (222,800) 0
Net cash used by investing activities (1,787,414) (2,684,936)
Cash flows from financing activities:    
Proceeds from sale of common stock, net of offering cost 3,681,107 0
Proceeds from common stock warrants 1,030,158 50,000
Principal payments on notes payable (629,322) (409,679)
Principal payments on notes payable, related parties (30,916) (27,599)
Issuance of convertible debt 0 1,750,000
Contributions from non-controlling interest 22,712 21,569
Net cash provided by financing activities 4,073,739 1,384,291
Net change in cash and cash equivalents 279,170 (2,058,758)
Cash and cash equivalents, beginning of period 1,976,518 2,539,945
Cash and cash equivalents, end of period 2,255,688 481,187
Non-cash investing and financing activities:    
Deposit on equipment applied to purchase 96,000 0
Notes payable for land and equipment purchase 1,189,056 1,149,683
Conversion of convertible debt to common stock 1,950,000 835,000
Investment in Buckskin acquired with issuance of common stock $ 0 $ 192,946