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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,859,267 | $ 4,021,720
Accounts and other related party receivables | 84,123 | 110,320
Other current assets | 278,736 | 743,439
Total current assets | 3,222,126 | 4,875,479
NON-CURRENT ASSETS |  |
Investment in unconsolidated entities | 9,924,954 | 9,001,646
Option to purchase equity securities in related party | 6,200,730 | 6,373,402
Bismarck exploration license | 1,821,251 | 1,821,251
Property and equipment, net | 554,872 | 524,656
Right of use - operating leases | 0 | 121,568
Other non-current assets | 34,295 | 34,295
Total non-current assets | 18,536,102 | 17,876,818
Total assets | 21,758,228 | 22,752,297
CURRENT LIABILITIES |  |
Accounts payable | 406,515 | 345,378
Accrued expenses | 9,605,818 | 8,493,358
Operating lease liability, current portion | 0 | 129,140
Forward contract liability | 1,446,796 | 1,446,796
Put option liability | 108,437 | 5,637,162
Loans payable, current portion | 19,383,847 | 15,413,894
Total current liabilities | 30,951,413 | 31,465,728
LONG-TERM LIABILITIES |  |
Loans payable | 3,793,728 | 7,903,074
Warrant liabilities | 4,411,645 | 15,792,385
Litigation financing and other | 58,816,331 | 52,817,938
Deferred contract liability | 507,034 | 679,706
Total long-term liabilities | 67,528,738 | 77,193,103
Total liabilities | 98,480,151 | 108,658,831
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; 20,863,100 and 20,420,896 issued and outstanding | 2,086 | 2,042
Additional paid-in capital | 259,373,077 | 263,616,186
Accumulated deficit | (275,437,800) | (296,096,957)
Total stockholders' deficit before non-controlling interest | (16,062,637) | (32,478,729)
Non-controlling interest | (60,659,286) | (53,427,805)
Total stockholders' deficit | (76,721,923) | (85,906,534)
Total liabilities and stockholders' deficit | $ 21,758,228 | $ 22,752,297

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