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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 2,106,313 $ 2,274,751
Accounts receivable and other, net 262,128 268,867
Other current assets 753,495 776,630
Total current assets 3,121,936 3,320,248
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 5,605,792 5,602,915
Right to use – operating lease, net 422,336 461,109
Accumulated depreciation (5,587,254) (5,584,881)
Total property and equipment 440,874 479,143
NON-CURRENT ASSETS    
Investment in unconsolidated entity 3,548,925 3,253,950
Exploration license 1,821,251 1,821,251
Other non-current assets 34,295 34,295
Total non-current assets 5,404,471 5,109,496
Total assets 8,967,281 8,908,887
CURRENT LIABILITIES    
Accounts payable 5,677,097 1,817,445
Accrued expenses 30,827,610 27,844,107
Operating lease obligation 168,809 163,171
Loans payable 24,984,010 22,784,010
Total current liabilities 61,657,526 52,608,733
LONG-TERM LIABILITIES    
Loans payable 19,483,909 18,472,997
Operating lease obligation 271,428 315,795
Total long-term liabilities 19,755,337 18,788,792
Total liabilities 81,412,863 71,397,525
Commitments and contingencies (NOTE G)
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; 14,487,146 and 14,309,315 issued and outstanding 1,448 1,431
Additional paid-in capital 249,189,881 249,055,600
Accumulated (deficit) (283,321,086) (275,090,857)
Total stockholders' equity/(deficit) before non-controlling interest (34,129,757) (26,033,826)
Non-controlling interest (38,315,825) (36,454,812)
Total stockholders' equity/(deficit) (72,445,582) (62,488,638)
Total liabilities and stockholders' equity/(deficit) $ 8,967,281 $ 8,908,887