CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Current assets:
Cash	$ 3,200,966	$ 5,603,713
Accounts receivable	602,965	880,473
Inventories	1,712,213	2,089,194
Foreign tax receivable	5,580,457	4,434,958
Other current assets	1,426,948	1,137,162
Total current assets	12,523,549	14,145,500
Property and equipment (net of accumulated depreciation and amortization of $26,926 and $12,239)	95,102	103,034
Right-of-use assets, net	789,393	848,822
Mining concessions	4,132,678	4,132,678
Deferred tax asset, net	4,264,115	4,264,115
Foreign tax receivable	12,620,003	11,768,613
Other assets	169,691	175,588
TOTAL ASSETS	34,594,531	35,438,350
Current liabilities:
Accounts payable	5,188,899	2,768,634
Accrued expenses	8,618,855	7,727,621
Derivative liabilities	1,351,449	1,797,341
Note payable	10,312,500	9,750,000
Current portion of operating lease payable	116,617	104,117
Installment notes payable	2,090,959	2,259,432
Total current liabilities	27,679,279	24,407,145
Operating lease payable, less current portion	748,984	825,762
Deferred tax liability	334,236	334,236
Asset retirement obligation	207,598	198,468
TOTAL LIABILITIES	28,970,097	25,765,611
TEMPORARY EQUITY
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY (DEFICIT)
Common Stock, $0.01 par value, 40,000,000 shares authorized 23,658,995 and 23,371,708 issued and outstanding	236,590	233,717
Series E Senior Convertible Preferred Stock, $0.0001 par value, 1,552,794 and 0 shares authorized, issued and outstanding	2,500,000
Preferred rights	40,000	40,000
Additional paid-in-capital	62,791,191	61,509,032
Treasury stock, 37,180 shares each period, at cost	(95,023)	(95,023)
Accumulated other comprehensive income	200,148	697,700
Accumulated deficit	(65,905,952)	(58,570,167)
TOTAL STOCKHOLDERS EQUITY (DEFICIT)	(233,046)	3,815,259
TOTAL LIABILITIES, TEMPORARY EQUITY AND STOCKHOLDERS EQUITY (DEFICIT)	34,594,531	35,438,350
Series C Senior Convertible Preferred Stock
TEMPORARY EQUITY
Senior Convertible Preferred Stock	4,337,480	4,337,480
Series D Senior Convertible Preferred Stock
TEMPORARY EQUITY
Senior Convertible Preferred Stock	$ 1,520,000	$ 1,520,000