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Income Taxes (Tables)

12 Months Ended

Dec. 31, 2021

Income Taxes

Deferred tax assets and liabilities

(in thousands)		2021				2020
Deferred tax assets:
Loss carryovers		$	12,148			$	12,636
Investment in Mineral Property			1,669				1,669
Capitalized Exploration Costs			418				410
Stock option compensation expense			309				286
Unrealized loss on derivative securities			98				148
Other			91				110
Lease Liability			18				-
Valuation allowance			(14,561	)			(15,050	)
Total deferred tax assets			190				209
Deferred tax liabilities:
Unrealized gains on marketable equity securities			173				207
Lease Asset			17				-
Other			-				2
Total deferred tax liabilities			190				209
Net deferred tax liabilities		$	-			$	-

Income tax from continuing operations

(in thousands)		2021				2020
Expected income tax benefit		$	(497	)		$	(197	)
Equity based compensation			4				7
Foreign tax rate differences			(12	)			(8	)
State income tax			(98	)			(37	)
Expiration of Capital Loss and Foreign Tax Credit Carryovers			1,385				1,225
Adjustment to Deferred Taxes			(114	)			(23	)
Change in valuation allowance			(489	)			(949	)
Change in Tax Rates			(194	)			-
Permanent differences and other			15				(18	)
Income tax (benefit) expense		$	-			$	-

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- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319

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- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319

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