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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 244,000 $ 462,000
Short-term investments 4,898,000 5,087,000
Investments in marketable equity securities, at fair value 953,000 1,307,000
Prepaid expenses and other 37,000 303,000
Total current assets 6,132,000 7,159,000
Mineral properties 16,692,000 16,306,000
Other assets 149,000 154,000
Total assets 22,973,000 23,619,000
Current liabilities:    
Accounts payable 567,000 239,000
Operating lease liability 42,000 37,000
Total current liabilities 609,000 276,000
Long-term liabilities    
Asset retirement obligation - Lik 125,000 125,000
Operating lease liability 4,000 35,000
Total long-term liabilities 129,000 160,000
Shareholders' equity:    
Preferred stock, $0.01 par value, authorized 10,000,000 shares (none issued and outstanding at September 30, 2022 and December 31, 2021) 0 0
Common stock, $0.01 par value, authorized 100,000,000 shares (64,768,873 and 62,036,399 shares, respectively, issued and outstanding at September 30, 2022 and December 31, 2021) 648,000 620,000
Additional paid-in capital 74,809,000 72,523,000
Accumulated deficit (53,222,000) (49,960,000)
Total shareholders' equity 22,235,000 23,183,000
Total liabilities and shareholders' equity $ 22,973,000 $ 23,619,000