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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash $ 1,443,421 $ 2,274,751
Accounts receivable and other related party, net 7,515 268,867
Short-term notes receivable related party, net 1,576,717  
Other current assets 947,428 776,630
Total current assets 3,975,081 3,320,248
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 8,137,026 5,602,915
Right to use – operating lease, net 300,025 461,109
Accumulated depreciation (5,390,559) (5,584,881)
Total property and equipment 3,046,492 479,143
NON-CURRENT ASSETS    
Investment in unconsolidated entity 4,404,717 3,253,950
Exploration license 1,821,251 1,821,251
Other non-current assets 34,295 34,295
Total non-current assets 6,260,263 5,109,496
Total assets 13,281,836 8,908,887
CURRENT LIABILITIES    
Accounts payable 2,285,892 1,817,445
Accrued expenses 40,481,204 27,222,337
Operating lease obligation 186,656 163,171
Loans payable 21,732,654 23,405,780
Total current liabilities 64,686,406 52,608,733
LONG-TERM LIABILITIES    
Loans payable 25,011,049 18,472,997
Operating lease obligation 129,139 315,795
Total long-term liabilities 25,140,188 18,788,792
Total liabilities 89,826,594 71,397,525
Commitments and contingencies (NOTE 15)
STOCKHOLDERS' (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; 19,540,310 and14,309,315 issued and outstanding 1,954 1,431
Additional paid-in capital 265,882,279 249,055,600
Accumulated (deficit) (298,231,607) (275,090,857)
Total stockholders' (deficit) before non-controlling interest (32,347,374) (26,033,826)
Non-controlling interest (44,197,384) (36,454,812)
Total stockholders' (deficit) (76,544,758) (62,488,638)
Total liabilities and stockholders' (deficit) $ 13,281,836 $ 8,908,887