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v3.21.2

Consolidated Balance Sheets - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 4,786,353 | $ 6,163,205
Accounts receivable and other, net | 257,721 | 160,257
Other current assets | 325,758 | 587,394
Total current assets | 5,369,832 | 6,910,856
PROPERTY AND EQUIPMENT |  |
Equipment and office fixtures | 7,293,393 | 7,295,717
Right to use – operating lease, net | 535,832 | 607,039
Accumulated depreciation | (7,276,262) | (7,287,999)
Total property and equipment | 552,963 | 614,757
NON-CURRENT ASSETS |  |
Investment in unconsolidated entity | 2,809,450 | 2,370,794
Exploration license | 1,821,251 | 1,821,251
Other non-current assets | 41,806 | 41,806
Total non-current assets | 4,672,507 | 4,233,851
Total assets | 10,595,302 | 11,759,464
CURRENT LIABILITIES |  |
Accounts payable | 2,743,428 | 1,463,668
Accrued expenses | 27,268,982 | 21,174,005
Operating lease obligation | 152,330 | 142,080
Loans payable | 29,919,240 | 31,104,239
Total current liabilities | 60,083,980 | 53,883,992
LONG-TERM LIABILITIES |  |
Loans payable | 14,013,355 | 11,489,029
Operating lease obligation | 400,531 | 478,966
Deferred income and revenue participation rights | 0 | 3,818,750
Total long-term liabilities | 14,413,886 | 15,786,745
Total liabilities | 74,497,866 | 69,670,737
Commitments and contingencies (NOTE H) |  |
STOCKHOLDERS' EQUITY/(DEFICIT) |  |
Preferred stock - $.0001 par value; 24,984,166 shares authorized; none outstanding | 0 | 0
Common stock – $.0001 par value; 75,000,000 shares authorized; 13,023,330 and 12,591,084 issued and outstanding | 1,302 | 1,259
Additional paid-in capital | 240,393,183 | 237,505,357
Accumulated (deficit) | (271,082,179) | (265,134,462)
Total stockholders' equity/(deficit) before non-controlling interest | (30,687,694) | (27,627,846)
Non-controlling interest | (33,214,870) | (30,283,427)
Total stockholders' equity/(deficit) | (63,902,564) | (57,911,273)
Total liabilities and stockholders' equity/(deficit) | $ 10,595,302 | $ 11,759,464

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