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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES:    
Consolidated net loss $ (7,654,660) $ (2,871,369)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,462,492 1,562,622
Bad debt expense 0 13,645
Forgiveness of notes payable (90,711)
Equity investment loss 0 37,665
Loss (gain) on disposition of asset (87,044) 121,428
Common stock options issued for services 1,585,000 555,000
Common stock issued for services 438,004 281,231
Unrealized gain (loss) marketable securities 1,094,054 (2,614,338)
Deferred income taxes (1,051,007) 466,164
Stock-based compensation 446,112 146,114
Changes in operating assets and liabilities:    
Accounts receivable 6,890 (19,735)
Inventory 0 0
Other assets 13,807 (2,549)
Precious metal concentrate 0 16,519
Right of use assets 218,513 285,345
Operating lease liabilities (218,513) (285,345)
Accounts payable 38,128 517,931
Accrued interest on notes receivable (3,313) (35,344)
Accrued interest on notes payable 900,552 71,361
Net cash used in operating activities (2,901,696) (1,753,655)
INVESTING ACTIVITIES:    
Issuance of notes receivable 0 (10,441)
Payment on costs of patents (13,366) (18,854)
Purchase of a technology license (265,000) 0
Purchase of equipment (4,236,276) (1,197,922)
Net cash used in investing activities (4,514,642) (1,227,217)
FINANCING ACTIVITIES:    
Payment of long-term debt (7,735) (116,535)
Proceeds from loans and notes payable 9,135,984 2,231,796
Proceeds from sale of common stock 0 41,028
Payment of notes payable (562,046) (6,323)
Distributions to noncontrolling interest (55,050) 0
Issuance of noncontrolling interest 0 624,907
Net cash provided by financing activities 8,511,153 2,774,873
Net increase (decrease) in cash and cash equivalents 1,094,815 (205,999)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 398,904 604,903
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,493,719 398,904
Cash paid during the year for:    
Interest 390,843 0
Income taxes 0 0
Noncash transactions:    
Conversion of Series B, B-1, and C-1 Preferred Stock to Common Stock 9,467,604 7,593,816
Common stock issued for a reduction in liabilities 495,799 11,935,993
Conversion of note receivable to equity investment 81,768 809,578
Noncontrolling interest issued for a reduction in liabilities 5,504,950 0
Preferred stock Series C-1 issued for a reduction in liabilities 64,950 0
Common stock issued for the purchase of a license 225,000 0
Capitalized interest on construction in process 1,215,743 1,025,852
Dividend paid in Series B-1 Preferred Stock 42,196 172,795
Sale of marketable securities for note receivable 860,491 0
Accounts payable on purchase of equipment $ 700,000 $ 0