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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 203,254 | $ 2,786,832
Restricted cash | 10,135 | 10,135
Accounts receivable and other, net | 421,593 | 789,421
Other current assets | 589,840 | 1,016,136
Total current assets | 1,224,822 | 4,602,524
PROPERTY AND EQUIPMENT |  |
Equipment and office fixtures | 10,664,948 | 11,033,536
Right to use – operating lease, net | 739,803 |
Accumulated depreciation | (10,647,910) | (10,915,557)
Total property and equipment | 756,841 | 117,979
NON-CURRENT ASSETS |  |
Investment in unconsolidated entity | 1,500,000 | 752,667
Exploration license | 1,821,251 |
Other non-current assets | 26,806 |
Total non-current assets | 3,348,057 | 752,667
Total assets | 5,329,720 | 5,473,170
CURRENT LIABILITIES |  |
Accounts payable | 6,237,987 | 2,772,423
Accrued expenses | 13,422,715 | 9,804,546
Operating lease obligation | 123,152 |
Loans payable | 31,446,389 | 29,448,988
Total current liabilities | 51,230,243 | 42,025,957
LONG-TERM LIABILITIES |  |
Amount receivable related to a loss contingency | 2,957,097 |
Operating lease obligation | 621,046 |
Deferred income and revenue participation rights | 3,818,750 | 4,643,750
Total long-term liabilities | 7,396,893 | 4,643,750
Total liabilities | 58,627,136 | 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; 9,478,009 and 9,222,199 issued and outstanding | 948 | 922
Additional paid-in capital | 221,027,057 | 217,993,953
Accumulated (deficit) | (250,322,307) | (239,882,346)
Total stockholders' equity/(deficit) before non-controlling interest | (29,294,302) | (21,887,471)
Non-controlling interest | (24,003,114) | (19,309,066)
Total stockholders' equity/(deficit) | (53,297,416) | (41,196,537)
Total liabilities and stockholders' equity/(deficit) | $ 5,329,720 | $ 5,473,170

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- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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