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Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 223,711 $ 213,389
Accounts receivable and other, net 790,979 421,593
Other current assets 322,815 589,840
Total current assets 1,337,505 1,224,822
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 10,664,948 10,664,948
Right of use – operating lease, net 674,943 739,803
Accumulated depreciation (10,652,845) (10,647,910)
Total property and equipment 687,046 756,841
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 5,372,608 5,329,720
CURRENT LIABILITIES    
Accounts payable 6,925,105 6,237,988
Accrued expenses and other 17,281,339 13,422,715
Operating lease obligation 132,349 123,152
Loans payable 32,593,026 31,446,389
Total current liabilities 56,931,819 51,230,244
LONG-TERM LIABILITIES    
Deferred income and revenue participation rights 3,818,750 3,818,750
Operating lease obligation 552,861 621,046
Loans payable 5,964,656 2,957,097
Total long-term liabilities 10,336,267 7,396,893
Total liabilities 67,268,086 58,627,137
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 222,596,237 221,027,057
Accumulated (deficit) (257,318,905) (250,322,307)
Total stockholders' equity/(deficit) before non-controlling interest (34,721,714) (29,294,302)
Non-controlling interest (27,173,764) (24,003,115)
Total stockholders' equity/(deficit) (61,895,478) (53,297,417)
Total liabilities and stockholders' equity/(deficit) $ 5,372,608 $ 5,329,720