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Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 674,428 $ 1,443,421
Accounts receivable and other, net 17 7,515
Short-term notes receivable related party, net 2,033,744 1,576,717
Deferred tax asset 6,848  
Other current assets 1,064,856 947,428
Total current assets 3,779,893 3,975,081
PROPERTY AND EQUIPMENT    
Equipment and office fixtures 8,142,352 8,137,026
Right of use - operating leases 242,703 300,025
Accumulated depreciation (5,534,206) (5,390,559)
Total property and equipment 2,850,849 3,046,492
NON-CURRENT ASSETS    
Investment in unconsolidated entity 4,676,092 4,404,717
Exploration license 1,821,251 1,821,251
Other non-current assets 34,295 34,295
Total non-current assets 6,531,638 6,260,263
Total assets 13,162,380 13,281,836
CURRENT LIABILITIES    
Accounts payable 1,438,698 2,285,892
Accrued expenses 32,809,997 40,481,204
Operating lease liability 178,020 186,656
Loans payable 1,906,620 21,732,654
Total current liabilities 36,333,335 64,686,406
LONG-TERM LIABILITIES    
Loans payable 34,204,032 25,011,049
Operating lease liability 78,497 129,139
Total long-term liabilities 34,282,529 25,140,188
Total liabilities 70,615,864 89,826,594
Commitments and contingencies (Note 8)
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; 19,893,450 and 19,540,310 issued and outstanding 1,989 1,954
Additional paid-in capital 270,608,427 265,882,279
Accumulated (deficit) (281,631,073) (298,231,607)
Total stockholders' deficit before non-controlling interest (11,020,657) (32,347,374)
Non-controlling interest (46,432,827) (44,197,384)
Total stockholders' deficit (57,453,484) (76,544,758)
Total liabilities and stockholders' deficit $ 13,162,380 $ 13,281,836