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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 340,008 $ (1,325,318)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 671,079 472,115
Loss on disposal of equipment (224) 3,901
Accretion of asset retirement obligation 7,856 5,069
Issuance of common stock for services 0 32,326
Gain on forgiveness of SBA loan 0 (10,000)
Loss in investment in equity securities 2,880 0
Equity income on investment in Buckskin (1,357) (671)
Change in operating assets and liabilities:    
Gold sales receivable 69,709 (326,407)
Inventories (36,979) (432,580)
Joint venture receivable 372 1,533
Other current assets 70,402 (227,251)
Accounts payable and accrued expenses 36,703 (69,295)
Accrued payroll and related payroll expenses 56,303 43,512
Net cash provided (used) by operating activities 1,143,346 (1,694,476)
Cash flows from investing activities:    
Purchases of property, plant, and equipment (343,356) (229,763)
Deposits on equipment   32,528
Proceeds from sale of equipment 8,500  
Purchase of reclamation bonds   217,800
Additions to mineral property (523,785) (408,913)
Purchase of equity securities (11,100)  
Net cash used by investing activities (869,741) (889,004)
Cash flows from financing activities:    
Proceeds from sale of common stock, net of issuance cost 878,503 3,681,107
Proceeds from exercise of common stock warrants   465,153
Principal payments on notes payable 502,948 406,197
Principal payments on notes payable, related parties (75,183) (20,508)
Contributions from non-controlling interest 18,010 21,030
Net cash provided by financing activities 318,382 3,740,585
Net change in cash and cash equivalents 591,987 1,157,105
Cash and cash equivalents, beginning of period 1,638,031 1,976,518
Cash and cash equivalents, end of period 2,230,018 3,133,623
Non-cash investing and financing activities:    
Deposit on equipment applied to purchase 76,110 96,000
Notes payable for equipment and land purchase $ 1,110,737 630,115
Conversion of convertible debt to common stock   $ 1,950,000