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Consolidated Balance Sheets - USD ($)
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 9,107,736 $ 213,389
Accounts receivable and other, net 46,711 421,593
Other current assets 222,852 589,840
Total current assets 9,377,299 1,224,822
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 7,295,717 10,664,948
Right of use – operating lease, net 641,390 739,803
Accumulated depreciation (7,285,908) (10,647,910)
Total property and equipment 651,199 756,841
NON-CURRENT ASSETS    
Investment in unconsolidated entity 2,154,152 1,500,000
Exploration license 1,821,251 1,821,251
Other non-current assets 41,806 26,806
Total non-current assets 4,017,209 3,348,057
Total assets 14,045,707 5,329,720
CURRENT LIABILITIES    
Accounts payable 8,236,386 6,237,988
Accrued expenses and other 17,772,090 13,422,715
Operating lease obligation 137,143 123,152
Loans payable 32,057,573 31,446,389
Total current liabilities 58,203,192 51,230,244
LONG-TERM LIABILITIES    
Deferred income and revenue participation rights 3,818,750 3,818,750
Operating lease obligation 516,743 621,046
Loans payable 8,119,037 2,957,097
Total long-term liabilities 12,454,530 7,396,893
Total liabilities 70,657,722 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; 12,208,101 and 9,478,009 issued and outstanding 1,221 948
Additional paid-in capital 235,456,564 221,027,057
Accumulated (deficit) (262,766,951) (250,322,307)
Total stockholders' equity/(deficit) before non-controlling interest (27,309,166) (29,294,302)
Non-controlling interest (29,302,849) (24,003,115)
Total stockholders' equity/(deficit) (56,612,015) (53,297,417)
Total liabilities and stockholders' equity/(deficit) $ 14,045,707 $ 5,329,720