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Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 303,677 $ 2,786,832
Restricted cash 10,135 10,135
Accounts receivable and other, net 304,404 789,421
Other current assets 307,172 1,016,136
Total current assets 925,388 4,602,524
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 10,664,948 11,033,536
Right of use – operating lease, net 570,398  
Accumulated depreciation (10,644,896) (10,915,557)
Total property and equipment 590,450 117,979
NON-CURRENT ASSETS    
Investment in unconsolidated entity 1,414,674 752,667
Exploration License 1,821,251  
Other non-current assets 26,805  
Total non-current assets 3,262,730 752,667
Total assets 4,778,568 5,473,170
CURRENT LIABILITIES    
Accounts payable 4,859,627 2,772,423
Accrued expenses and other 13,216,612 9,804,546
Operating lease obligation 88,970  
Loans payable 30,661,012 29,448,988
Total current liabilities 48,826,221 42,025,957
LONG-TERM LIABILITIES    
Deferred income and revenue participation rights 3,818,750 4,643,750
Operating lease obligation 482,886  
Loans payable 1,409,980  
Total long-term liabilities 5,711,616 4,643,750
Total liabilities 54,537,837 46,669,707
Commitments and contingencies (NOTE H)
STOCKHOLDERS' EQUITY/(DEFICIT)    
Preferred stock - $.0001 par value; 24,984,166 shares authorized; none outstanding
Common stock – $.0001 par value; 75,000,000 shares authorized; 9,478,003 and 9,222,199 issued and outstanding 948 922
Additional paid-in capital 221,022,457 217,993,953
Accumulated (deficit) (248,054,346) (239,882,346)
Total stockholders' equity/(deficit) before non-controlling interest (27,030,941) (21,887,471)
Non-controlling interest (22,728,328) (19,309,066)
Total stockholders' equity/(deficit) (49,759,269) (41,196,537)
Total liabilities and stockholders' equity/(deficit) $ 4,778,568 $ 5,473,170