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v3.20.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 437,288 | $ 213,389
Accounts receivable and other, net | 622,606 | 421,593
Other current assets | 542,978 | 589,840
Total current assets | 1,602,872 | 1,224,822
PROPERTY AND EQUIPMENT |  |
Equipment and office fixtures | 10,664,948 | 10,664,948
Right of use – operating lease, net | 707,740 | 739,803
Accumulated depreciation | (10,650,668) | (10,647,910)
Total property and equipment | 722,020 | 756,841
NON-CURRENT ASSETS |  |
Investment in unconsolidated entity | 1,500,000 | 1,500,000
Exploration license | 1,821,251 | 1,821,251
Other non-current assets | 26,806 | 26,806
Total non-current assets | 3,348,057 | 3,348,057
Total assets | 5,672,949 | 5,329,720
CURRENT LIABILITIES |  |
Accounts payable | 5,736,274 | 6,237,987
Accrued expenses and other | 15,172,052 | 13,422,715
Operating lease obligation | 127,693 | 123,152
Loans payable | 32,067,898 | 31,446,389
Total current liabilities | 53,103,917 | 51,230,243
LONG-TERM LIABILITIES |  |
Deferred income and revenue participation rights | 3,818,750 | 3,818,750
Operating lease obligation | 587,378 | 621,046
Loans payable | 4,624,466 | 2,957,097
Total long-term liabilities | 9,030,594 | 7,396,893
Total liabilities | 62,134,511 | 58,627,136
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; 9,542,449 and 9,478,009 issued and outstanding | 954 | 948
Additional paid-in capital | 222,207,627 | 221,027,057
Accumulated (deficit) | (253,220,283) | (250,322,307)
Total stockholders' equity/(deficit) before non-controlling interest | (31,011,702) | (29,294,302)
Non-controlling interest | (25,449,860) | (24,003,114)
Total stockholders' equity/(deficit) | (56,461,562) | (53,297,416)
Total liabilities and stockholders' equity/(deficit) | $ 5,672,949 | $ 5,329,720

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