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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and Cash Equivalents $ 15,719,238 $ 1,504,016
Accounts Receivable 577,118 840,743
Inventories 2,110,203 603,967
Foreign Tax Receivable 4,742,180 2,179,914
Appeal Bond 0 1,111,111
Other Current Assets 667,742 578,661
Total Current Assets 23,816,481 6,818,412
Property and equipment (net of accumulated    
depreciation of $116,425 and $113,176) 2,729 5,978
Right-of-use assets 648,381 735,220
Mining Concessions 4,132,678 4,132,678
Other Assets 162,174 165,380
TOTAL ASSETS 28,762,443 11,857,668
Current liabilities:    
Accounts Payable 1,275,679 2,274,011
Accrued Expenses 5,440,204 3,385,093
Customer Advances 9,250,000 2,500,000
Derivative Liabilities 3,898,914 2,371,560
Current portion of convertible notes payable 543,279 0
Current Portion of Operating Lease Payable 98,169 82,733
Current Portion of Long-Term Debt 1,962,525 1,984,007
Total Current Liabilities 22,468,770 12,597,404
Convertible notes payable - Series D (net of amortized discount of $0 and $755,214) 0 3,264,786
Convertible notes payable - Series I & II, less current portion 0 543,279
Operating Lease Payable, Less Current Portion 587,782 685,951
Long Term Debt, Less Current Portion 0 97,428
TOTAL LIABILITES 23,056,652 17,188,848
TEMPORARY EQUITY    
COMMITMENTS AND CONTINGENCIES 0 0
Preferred Stock, Series A, $0.0001 par value, 1,000 shares    
18,091,293 and 17,722,825 issued and outstanding (180,913) (177,228)
Preferred Rights 40,000 40,000
Additional paid-in-capital 50,632,400 50,407,333
Treasury Stock, 49,5513 and 516,480 shares (34,773) (1,474,486)
Accumulated Other Comprehensive income 247,665 (438,092)
Accumulated Deficit 50,722,465 59,256,828
TOTAL STOCKHOLDERS' DEFICIT 151,589 9,668,660
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 28,762,443 11,857,668
Series C Senior Convertible Preferred Stock, $0.0001 par value, 1,734,992 shares authorized, issued and outstanding 1,019,431 601,313
Level 1    
Preferred Stock, Series A, $0.0001 par value, 1,000 shares    
Series C Senior Convertible Preferred Stock, $0.0001 par value, 1,734,992 shares authorized, issued and outstanding 4,337,480 4,337,480
Series D Preferred Stock [Member]    
Preferred Stock, Series A, $0.0001 par value, 1,000 shares    
18,091,293 and 17,722,825 issued and outstanding (1,520,000) 0
Preferred Class A [Member]    
Preferred Stock, Series A, $0.0001 par value, 1,000 shares    
Series C Senior Convertible Preferred Stock, $0.0001 par value, 1,734,992 shares authorized, issued and outstanding $ 1 $ 1