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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
CURRENT ASSETS |  |  |
Cash and cash equivalents | $ 1,832,078 | $ 1,443,421 |
Accounts receivable and other, net | 1,005,157 | 7,515 |
Short-term notes receivable related party, net | $ 690,795 | $ 1,576,717 |
Financing Receivable, after Allowance for Credit Loss, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Deferred tax asset | $ 10,327 |  |
Other current assets | 981,207 | $ 947,428 |
Total current assets | 4,519,564 | 3,975,081 |
PROPERTY AND EQUIPMENT |  |  |
Equipment and office fixtures | 6,823,557 | 8,137,026 |
Right of use - operating leases | 213,108 | 300,025 |
Accumulated depreciation | (4,269,013) | (5,390,559) |
Total property and equipment, net | 2,767,652 | 3,046,492 |
NON-CURRENT ASSETS |  |  |
Investment in unconsolidated entity | 4,842,925 | 4,404,717 |
Exploration license | 1,821,251 | 1,821,251 |
Other non-current assets | 34,295 | 34,295 |
Total non-current assets | 6,698,471 | 6,260,263 |
Total assets | 13,985,687 | 13,281,836 |
CURRENT LIABILITIES |  |  |
Accounts payable | 932,902 | 2,285,892 |
Accrued expenses | 36,919,178 | 40,481,204 |
Operating lease liability | 199,365 | 186,656 |
Loans payable | 2,216,963 | 21,732,654 |
Total current liabilities | 40,268,408 | 64,686,406 |
LONG-TERM LIABILITIES |  |  |
Loans payable | 38,708,182 | 25,011,049 |
Operating lease liability | 26,578 | 129,139 |
Total long-term liabilities | 38,734,760 | 25,140,188 |
Total liabilities | 79,003,168 | 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; 19,981,901 and 19,540,310 issued and outstanding | 1,998 | 1,954 |
Additional paid-in capital | 271,083,470 | 265,882,279 |
Accumulated deficit | (287,354,763) | (298,231,607) |
Total stockholders' deficit before non-controlling interest | (16,269,295) | (32,347,374) |
Non-controlling interest | (48,748,186) | (44,197,384) |
Total stockholders' deficit | (65,017,481) | (76,544,758) | $ (62,488,638)
Total liabilities and stockholders' deficit | $ 13,985,687 | $ 13,281,836 |

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