2020 Q1 Form 10-Q Financial Statement

#000112097020000019 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $48.43K $37.60K
YoY Change 28.8% 64.54%
Cost Of Revenue $261.6K $666.8K
YoY Change -60.77% -27.53%
Gross Profit -$213.1K -$629.2K
YoY Change -66.13% -29.31%
Gross Profit Margin -440.12% -1673.41%
Selling, General & Admin $845.2K $660.4K
YoY Change 27.99% -9.54%
% of Gross Profit
Research & Development $136.7K $225.9K
YoY Change -39.47% 7.56%
% of Gross Profit
Depreciation & Amortization $199.4K $586.9K
YoY Change -66.02% -29.02%
% of Gross Profit
Operating Expenses $1.009M $939.7K
YoY Change 7.35% -5.08%
Operating Profit -$1.222M -$1.569M
YoY Change -22.12% -16.89%
Interest Expense $50.59K $461.1K
YoY Change -89.03% 20.29%
% of Operating Profit
Other Income/Expense, Net $958.7K -$266.2K
YoY Change -460.12% -55.43%
Pretax Income -$263.2K -$1.835M
YoY Change -85.66% -26.15%
Income Tax
% Of Pretax Income
Net Earnings -$263.2K -$1.835M
YoY Change -85.66% -26.15%
Net Earnings / Revenue -543.55% -4880.75%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01 -$116.0K
COMMON SHARES
Basic Shares Outstanding 27.26M shares 80.79M shares
Diluted Shares Outstanding 27.26M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.026M $310.6K
YoY Change 230.35% -84.7%
Cash & Equivalents $1.026M $310.6K
Short-Term Investments
Other Short-Term Assets $12.51M $9.777M
YoY Change 27.92% 73.36%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.53M $10.10M
YoY Change 34.0% 31.17%
LONG-TERM ASSETS
Property, Plant & Equipment $7.752M $9.148M
YoY Change -15.26% -23.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.130M
YoY Change
Other Assets $349.3K $385.8K
YoY Change -9.47% 13.41%
Total Long-Term Assets $25.72M $18.06M
YoY Change 42.45% -19.3%
TOTAL ASSETS
Total Short-Term Assets $13.53M $10.10M
Total Long-Term Assets $25.72M $18.06M
Total Assets $39.25M $28.16M
YoY Change 39.42% -6.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.037M $458.7K
YoY Change 125.96% 41.21%
Accrued Expenses $1.412M $3.103M
YoY Change -54.48% 223.69%
Deferred Revenue $1.474M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.066M $314.3K
YoY Change 1511.8% 6.29%
Total Short-Term Liabilities $10.01M $3.900M
YoY Change 156.62% 143.75%
LONG-TERM LIABILITIES
Long-Term Debt $232.8K $7.981M
YoY Change -97.08% -19.98%
Other Long-Term Liabilities $513.1K $572.7K
YoY Change -10.41% -2.05%
Total Long-Term Liabilities $6.785M $16.00M
YoY Change -57.59% -11.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.01M $3.900M
Total Long-Term Liabilities $6.785M $16.00M
Total Liabilities $16.79M $19.88M
YoY Change -15.51% 1.62%
SHAREHOLDERS EQUITY
Retained Earnings -$237.2M -$233.9M
YoY Change 1.42% 3.91%
Common Stock $18.56K $53.81K
YoY Change -65.5% 51.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.19M $8.278M
YoY Change
Total Liabilities & Shareholders Equity $39.25M $28.16M
YoY Change 39.42% -6.38%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$263.2K -$1.835M
YoY Change -85.66% -26.15%
Depreciation, Depletion And Amortization $199.4K $586.9K
YoY Change -66.02% -29.02%
Cash From Operating Activities -$171.2K -$892.5K
YoY Change -80.81% -18.78%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$365.0K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $6.468K $33.43K
YoY Change -80.65%
Cash From Investing Activities $143.7K $1.552M
YoY Change -90.74% 5840.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $242.6K $813.6K
YoY Change -70.18% -31.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $37.79K -$837.2K
YoY Change -104.51% -180.98%
NET CHANGE
Cash From Operating Activities -$171.2K -$892.5K
Cash From Investing Activities $143.7K $1.552M
Cash From Financing Activities $37.79K -$837.2K
Net Change In Cash $10.22K -$178.1K
YoY Change -105.74% 357.4%
FREE CASH FLOW
Cash From Operating Activities -$171.2K -$892.5K
Capital Expenditures $0.00 -$365.0K
Free Cash Flow -$171.2K -$527.5K
YoY Change -67.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001120970
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
27875000 shares
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
Comstock Mining Inc.
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2019Q4 lode Accrued Directors Fees
AccruedDirectorsFees
120000 USD
CY2020Q1 lode Accrued Directors Fees
AccruedDirectorsFees
90000 USD
CY2019Q4 lode Accrued Vendor Liabilities
AccruedVendorLiabilities
309515 USD
CY2020Q1 lode Accrued Vendor Liabilities
AccruedVendorLiabilities
40572 USD
CY2019 lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
22840 USD
CY2020Q1 lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
5178 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5575168 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5420408 USD
CY2019Q1 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
20 days
CY2020Q1 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
20 days
CY2019Q1 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
0.85
CY2020Q1 us-gaap Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
0.85
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
163094 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
121638 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
10100 USD
CY2020Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
10100 USD
CY2019 us-gaap Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
0 USD
CY2020Q1 us-gaap Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
0 USD
CY2019Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2688962 USD
CY2020Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2695430 USD
CY2019Q1 us-gaap Depreciation
Depreciation
500000 USD
CY2019Q3 lode Joint Venture Capital Contribution Valueof Stock
JointVentureCapitalContributionValueofStock
850000 USD
CY2019 lode Asset Retirement Obligation Reclassificationto Assets Heldforsale
AssetRetirementObligationReclassificationtoAssetsHeldforsale
-19590 USD
CY2020Q1 lode Asset Retirement Obligation Reclassificationto Assets Heldforsale
AssetRetirementObligationReclassificationtoAssetsHeldforsale
0 USD
CY2019 lode Asset Retirement Obligation Reclassificationto Liabilities Heldforsale
AssetRetirementObligationReclassificationtoLiabilitiesHeldforsale
-1019705 USD
CY2020Q1 lode Asset Retirement Obligation Reclassificationto Liabilities Heldforsale
AssetRetirementObligationReclassificationtoLiabilitiesHeldforsale
0 USD
CY2019Q3 lode Contingent Joint Venture Capital Contribution
ContingentJointVentureCapitalContribution
3000000 USD
CY2019Q1 lode Costsof Mineral Rights
CostsofMineralRights
150954 USD
CY2020Q1 lode Costsof Mineral Rights
CostsofMineralRights
122070 USD
CY2019Q1 lode Gain Loss On Purchase Of Membership Interests Make Whole Liability
GainLossOnPurchaseOfMembershipInterestsMakeWholeLiability
135162 USD
CY2020Q1 lode Gain Loss On Purchase Of Membership Interests Make Whole Liability
GainLossOnPurchaseOfMembershipInterestsMakeWholeLiability
-35776 USD
CY2019Q3 lode Joint Venture Capital Contribution Cash
JointVentureCapitalContributionCash
1150000 USD
CY2019Q3 lode Joint Venture Capital Contribution Total
JointVentureCapitalContributionTotal
2000000.0 USD
CY2019Q3 lode Joint Venture Common Stock Shares Issued
JointVentureCommonStockSharesIssued
900000 shares
CY2019Q4 lode Land And Buildings Gross
LandAndBuildingsGross
9140805 USD
CY2020Q1 lode Land And Buildings Gross
LandAndBuildingsGross
9140805 USD
CY2020Q1 lode Lease Remaining Lease Term
LeaseRemainingLeaseTerm
P8Y7M6D
CY2020Q1 lode Lessee Operating Lease Monthly Rent Expense
LesseeOperatingLeaseMonthlyRentExpense
750 USD
CY2020Q1 lode Lessee Operating Lease Monthly Rent Expense Automatic Annual Increase
LesseeOperatingLeaseMonthlyRentExpenseAutomaticAnnualIncrease
25 USD
CY2019Q3 lode Lessor Lease Quarterly Rental Fee
LessorLeaseQuarterlyRentalFee
10000 USD
CY2019Q3 lode Lessor Lease Quarterly Rental Fee Increasein Percentage
LessorLeaseQuarterlyRentalFeeIncreaseinPercentage
0.10
CY2019Q4 lode Liabilities Heldforsale Not Partof Disposal Group Current
LiabilitiesHeldforsaleNotPartofDisposalGroupCurrent
1019705 USD
CY2020Q1 lode Liabilities Heldforsale Not Partof Disposal Group Current
LiabilitiesHeldforsaleNotPartofDisposalGroupCurrent
1019705 USD
CY2020Q1 lode Net Smelter Return Royalty Percentage
NetSmelterReturnRoyaltyPercentage
0.03
CY2019Q4 lode Prepaid Investment Current
PrepaidInvestmentCurrent
1501050 USD
CY2020Q1 lode Prepaid Investment Current
PrepaidInvestmentCurrent
1651050 USD
CY2019Q1 lode Proceeds From Membership Interest Purchases
ProceedsFromMembershipInterestPurchases
1950000 USD
CY2020Q1 lode Proceeds From Membership Interest Purchases
ProceedsFromMembershipInterestPurchases
100000 USD
CY2019Q1 lode Proceeds From Sale Of Mineral Rights Property Plant And Equipment
ProceedsFromSaleOfMineralRightsPropertyPlantAndEquipment
0 USD
CY2020Q1 lode Proceeds From Sale Of Mineral Rights Property Plant And Equipment
ProceedsFromSaleOfMineralRightsPropertyPlantAndEquipment
100000 USD
CY2019Q4 lode Variable Interest Entity Shares Authorized
VariableInterestEntitySharesAuthorized
75000000 shares
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
922553 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
1036514 USD
CY2019Q1 us-gaap Accretion Expense
AccretionExpense
5710 USD
CY2020Q1 us-gaap Accretion Expense
AccretionExpense
5178 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
0 USD
CY2020Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
25730 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1855431 USD
CY2020Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1412406 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1855431 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1412406 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
165543 USD
CY2020Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
212913 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25136737 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25319524 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
259095152 USD
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
259387278 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
85093 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
50070 USD
CY2019Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
71623 USD
CY2020Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
38705 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
203274 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
115926 USD
CY2020Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
101435 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
67758 USD
CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14491 USD
CY2019Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
115926 USD
CY2020Q1 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
101435 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-410018 USD
CY2020Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2019Q4 us-gaap Assets
Assets
39569892 USD
CY2020Q1 us-gaap Assets
Assets
39253005 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
13349550 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
13533760 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
10512066 USD
CY2020Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
10512066 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1015857 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1026079 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
488657 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
310596 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1015857 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1026079 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-178061 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10222 USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000666
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.000666
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
158000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
158000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27236489 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27875000 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27236489 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27875000 shares
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
18139 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
18564 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
318384 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1473513 USD
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
1606455 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
1270306 USD
CY2020Q1 us-gaap Depreciation
Depreciation
200000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
586921 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
199442 USD
CY2019Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
180833 USD
CY2020Q1 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
293958 USD
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2019Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
53451 USD
CY2020Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
26798 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
549860 USD
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
549860 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-151531 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2750 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
660366 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
845228 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
500000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
53573 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
113961 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-286855 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-488656 USD
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1055129 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24934 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6979 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
461137 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
50588 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
34460 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
285138 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
264268 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
128801 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
88050 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
42050 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10250 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9950 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9650 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9350 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6800 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32325 USD
CY2019Q4 us-gaap Liabilities
Liabilities
16077332 USD
CY2020Q1 us-gaap Liabilities
Liabilities
16793397 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39569892 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39253005 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
4444141 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
10008072 USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
11633191 USD
CY2020Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6785325 USD
CY2019Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
5400000 USD
CY2020Q1 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
5300000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5412074 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
5298770 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5084006 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
232836 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
328068 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5065934 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
328068 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
5065934 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5084006 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
232836 USD
CY2019Q4 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
20000000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2267916 USD
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2267916 USD
CY2018Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
7441091 USD
CY2019Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6034208 USD
CY2020Q1 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6039386 USD
CY2019Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
5690885 USD
CY2020Q1 us-gaap Mineral Properties Net
MineralPropertiesNet
5690885 USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
269541 USD
CY2020Q1 us-gaap Minority Interest
MinorityInterest
269541 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-837219 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37791 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1551702 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
143670 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-892544 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-171239 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-200000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-1835065 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1300000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1325503 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
100000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-266208 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-103622 USD
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1568857 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1221881 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
2250 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
55725 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3147 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52578 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2250 USD
CY2020Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
50070 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
900000 USD
CY2019Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2020Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
150000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54352 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
139930 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
59314 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
374548 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
349261 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
514977 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
513103 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
194929 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-53034 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
199919 USD
CY2020Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
197203 USD
CY2019Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
470246 USD
CY2020Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
33428 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6468 USD
CY2019Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
85093 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
365000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.000666
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.000666
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1821627 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1995615 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
110558 USD
CY2020Q1 us-gaap Prepaid Insurance
PrepaidInsurance
137262 USD
CY2019Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
130 USD
CY2020Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
138 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1700000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
813561 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
242621 USD
CY2019Q1 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
100000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-1835065 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-1325503 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33071758 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33071758 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7935021 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7752234 USD
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
21113177 USD
CY2020Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
21113177 USD
CY2020Q1 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1750000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1565687 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
154760 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-235890272 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-237200000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-237215775 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37598 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48425 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
37598 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
48425 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
979 USD
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2327400 shares
CY2020Q1 us-gaap Share Price
SharePrice
0.41
CY2020Q1 us-gaap Share Price
SharePrice
0.41
CY2019Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.74
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
813561 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
242621 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
23223019 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
22190067 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9384902 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8278305 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23492560 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
22459608 USD
CY2019Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.2
CY2019Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2020Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-285000 USD
CY2019 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.09
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
15800481 shares
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27264555 shares
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing financial statements in conformity with generally accepted accounting principles, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenditures during the reported periods. Actual results could differ materially from those estimates. Estimates may include those pertaining to estimated useful lives and valuation of properties, plant, and equipment, assets held for sale, mineral rights, deferred tax assets, derivative assets and liabilities, valuation of Tonogold CPS, reclamation liabilities, stock-based compensation and payments, and contingent liabilities.</font></div></div>

Files In Submission

Name View Source Status
0001120970-20-000019-index-headers.html Edgar Link pending
0001120970-20-000019-index.html Edgar Link pending
0001120970-20-000019.txt Edgar Link pending
0001120970-20-000019-xbrl.zip Edgar Link pending
a2020q1comstocktargets.jpg Edgar Link pending
a2020q1landwleases.jpg Edgar Link pending
a2020q1realignment.jpg Edgar Link pending
a2020q1svmagneticswinterp.jpg Edgar Link pending
a2020q1svtargets.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lode-20200331.xml Edgar Link completed
lode-20200331.xsd Edgar Link pending
lode-20200331x10q.htm Edgar Link pending
lode-20200331xexx31.htm Edgar Link pending
lode-20200331xexx32.htm Edgar Link pending
lode-20200331xexx95.htm Edgar Link pending
lode-20200331_cal.xml Edgar Link unprocessable
lode-20200331_def.xml Edgar Link unprocessable
lode-20200331_lab.xml Edgar Link unprocessable
lode-20200331_pre.xml Edgar Link unprocessable
lode20150930logoa07.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending