XML 36 R20.htm IDEA: XBRL DOCUMENT
v3.19.2

Segment Reporting | 3 Months Ended
--- | ---
Mar. 31, 2019
Segment Reporting [Abstract] |
Segment Reporting | Segment Reporting Our management organizes the Company into two operating segments: mining and real estate. Our mining segment consists of all activities and expenditures associated with mining. Our real estate segment consists of land, real estate rental properties and the Gold Hill Hotel. We evaluate the performance of our operating segments based on operating income (loss). All intercompany transactions have been eliminated, and inter-segment revenues are not significant. Financial information relating to our reportable operating segments and reconciliation to the consolidated totals is as follows:
| Three Months Ended March 31,
| 2019 |  | 2018
Revenue |  |  |
Mining | $ | — |  |  | $ | — |
Real estate | 37,598 |  |  | 22,850 |
Total revenue | 37,598 |  |  | 22,850 |
Costs and Expenses |  |  |
Mining | (1,596,031 | ) |  | (1,903,361 | )
Real estate | (10,424 | ) |  | (7,091 | )
Total costs and expenses | (1,606,455 | ) |  | (1,910,452 | )
Operating Income (Loss) |  |  |
Mining | (1,596,031 | ) |  | (1,903,361 | )
Real estate | 27,174 |  |  | 15,759 |
Total loss from operations | (1,568,857 | ) |  | (1,887,602 | )
Other income (expense), net | (266,208 | ) |  | (597,301 | )
Net loss | $ | (1,835,065 | ) |  | $ | (2,484,903 | )
Capital Expenditures |  |  |
Mining | $ | — |  |  | $ | — |
Real estate | 365,000 |  |  | — |
Total capital expenditures | $ | 365,000 |  |  | $ | — |
Depreciation, Amortization, and Depletion |  |  |
Mining | $ | 583,507 |  |  | $ | 824,463 |
Real estate | 3,414 |  |  | 2,465 |
Total depreciation, amortization, and depletion | $ | 586,921 |  |  | $ | 826,928 |
| As of March 31, |  | As of December 31,
| 2019 |  | 2018
Assets |  |  |
Mining | $ | 20,346,142 |  |  | $ | 21,166,231 |
Real estate | 7,808,965 |  |  | 7,445,494 |
Total assets | $ | 28,155,107 |  |  | $ | 28,611,725 |

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration