| Cash and cash equivalents |
43.32K |
| Accounts receivable, less allowance for doubtful accounts of $7,600 |
520.12K |
| Inventories |
738.12K |
| Other current assets |
164.68K |
| Deferred tax asset |
| Total current assets |
1.72M |
| Properties, plants and equipment, net |
15.88M |
| Restricted cash for reclamation bonds |
76.01K |
| Other assets |
32.52K |
| Total assets |
17.71M |
| Accounts payable |
1.66M |
| Accrued payroll, taxes and interest |
225.46K |
| Other accrued liabilities |
184.43K |
| Payables to related parties |
42.68K |
| Long-term debt, current |
368.56K |
| Total current liabilities |
3.21M |
| Long-term debt, noncurrent |
1.51M |
| Accrued reclamation and remediation costs, noncurrent |
264.42K |
| Total liabilities |
6.25M |
| Preferred stock $0.01 par value, 10,000,000 shares authorized:Series A: no shares issued and outstanding |
0 |
| Preferred stock $0.01 par value, 10,000,000 shares authorized:Series B: 750,000 shares issued and outstanding(liquidation preference $870,000) |
| Preferred stock $0.01 par value, 10,000,000 shares authorized:Series C: 177,904 shares issued and outstanding(liquidation preference $97,847) |
| Preferred stock $0.01 par value, 10,000,000 shares authorized:Series D: 1,751,005 shares issued and outstanding(liquidation preference and cumulative dividends of $4,673,284) |
| Common stock, $0.01 par vaue, 60,000,000 shares authorized;59,349,300 and 56,307,382 shares issued and outstanding, respectively |
668.66K |
| Stock subscriptions receivable |
| Additional paid-in capital |
36.02M |
| Accumulated deficit |
-25.26M |
| Total stockholders' equity |
11.46M |
| Total liabilities and stockholders' equity |
17.71M |
