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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 7,658,810 $ 21,363,048
Certificates of deposit 259,210 259,210
Accounts receivable 1,450,314 891,314
Inventories 827,958 1,055,420
Investments (Note 14) 12,973,553 0
Prepaid expenses and other current assets (Note 4) 187,937 0
Total current assets 23,357,782 23,568,992
Properties, plants and equipment, net (Note 7) 11,209,160 11,133,733
Restricted cash for reclamation bonds 57,283 57,281
IVA receivable and other assets 847,768 242,721
Total assets 35,471,993 35,002,727
CURRENT LIABILITIES:    
Accounts payable 462,261 1,385,752
Accrued liabilities 622,403 621,873
Accrued liabilities - directors and related parties 102,248 0
Long-term debt, current portion (Note 9) 92,738 13,230
Total current liabilities 1,279,650 2,020,855
Long-term debt, net of current portion (Note 9) 241,932 201,920
Stock payable to directors for services 0 112,500
Asset retirement obligations and accrued reclamation costs (Note 8) 328,834 298,649
Total liabilities 1,850,416 2,633,924
STOCKHOLDERS' EQUITY    
Common stock, $.001 par value; 300,000,000 shares authorized; 106,373,341 and 106,240,361 shares issued and outstanding 1,062,535 1,062,402
Additional paid-in capital 64,053,827 63,991,459
Accumulated deficit (31,520,990) (32,711,263)
Total stockholders' equity 33,621,577 32,368,803
Total liabilities and stockholders' equity 35,471,993 35,002,727
Series A Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock, value 0 0
Series B Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock, value 7,500 7,500
Series C Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock, value 1,779 1,779
Series D Preferred Stock [Member]    
STOCKHOLDERS' EQUITY    
Preferred stock, value $ 16,926 $ 16,926