$LODE
Comstock Inc.

2020 Q4 Form 10-Q Financial Statement

#000112097020000060 Filed on November 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $55.48K $49.43K $48.35K
YoY Change 12.08% 2.22% 49.78%
Cost Of Revenue $296.0K $414.2K $3.160K
YoY Change -23.31% 13007.28% -99.28%
Gross Profit -$240.5K -$364.8K $45.19K
YoY Change -28.52% -907.17% -111.13%
Gross Profit Margin -433.44% -738.01% 93.46%
Selling, General & Admin $943.0K $846.0K $697.8K
YoY Change -4.24% 21.24% -12.9%
% of Gross Profit 1544.12%
Research & Development $262.2K $109.2K
YoY Change 140.1% -54.86%
% of Gross Profit 241.62%
Depreciation & Amortization $125.3K $776.2K $399.4K
YoY Change -48.63% 94.36% -75.59%
% of Gross Profit 883.77%
Operating Expenses $1.319M $1.108M $837.6K
YoY Change 10.55% 32.31% -25.99%
Operating Profit -$1.560M -$1.482M -$792.4K
YoY Change 1.96% 86.98% -48.47%
Interest Expense -$115.2K $164.4K $179.6K
YoY Change 102.46% -8.43% -47.26%
% of Operating Profit
Other Income/Expense, Net -$1.997M $18.81M $1.179M
YoY Change -210.53% 1495.18% -332.47%
Pretax Income -$3.411M $17.33M $386.9K
YoY Change 1118.34% 4379.24% -118.92%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$3.411M $17.33M $386.9K
YoY Change 1121.7% 4379.24% -118.92%
Net Earnings / Revenue -6147.93% 35063.35% 800.2%
Basic Earnings Per Share $0.54 $0.02
Diluted Earnings Per Share -$98.94K $0.54 $0.02
COMMON SHARES
Basic Shares Outstanding 34.44M shares 32.08M shares 20.01M shares
Diluted Shares Outstanding 32.14M shares 20.01M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.412M $11.40M $276.7K
YoY Change 531.16% 4020.46% -77.67%
Cash & Equivalents $2.400M $1.700M $276.6K
Short-Term Investments $3.980M $9.722M
Other Short-Term Assets $7.275M $8.182M $12.13M
YoY Change -41.02% -32.57% 56.78%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $20.83M $25.98M $12.40M
YoY Change 56.07% 109.51% 37.78%
LONG-TERM ASSETS
Property, Plant & Equipment $8.625M $8.781M $8.197M
YoY Change 8.69% 7.13% -21.0%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $2.938M $100.0K $5.650M
YoY Change -98.23%
Other Assets $179.3K $377.9K $625.1K
YoY Change -52.13% -39.55% 83.91%
Total Long-Term Assets $22.29M $22.19M $23.01M
YoY Change -14.99% -3.55% 10.89%
TOTAL ASSETS
Total Short-Term Assets $20.83M $25.98M $12.40M
Total Long-Term Assets $22.29M $22.19M $23.01M
Total Assets $43.12M $48.17M $35.41M
YoY Change 8.98% 36.05% 19.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.8K $736.8K $806.2K
YoY Change -65.99% -8.61% 133.05%
Accrued Expenses $534.9K $449.9K $1.275M
YoY Change -71.17% -64.71% 9.51%
Deferred Revenue $419.3K $498.1K
YoY Change 39.76%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.558M $4.690M $323.4K
YoY Change 984.44% 1350.2% 6.3%
Total Short-Term Liabilities $4.826M $6.375M $12.32M
YoY Change 8.59% -48.26% 584.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $75.10K $6.619M
YoY Change -100.0% -98.87% -25.16%
Other Long-Term Liabilities $463.7K $480.3K $531.4K
YoY Change -9.95% -9.63% -4.02%
Total Long-Term Liabilities $6.519M $6.605M $14.20M
YoY Change -43.96% -53.48% -15.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.826M $6.375M $12.32M
Total Long-Term Liabilities $6.519M $6.605M $14.20M
Total Liabilities $11.34M $12.98M $26.52M
YoY Change -29.44% -51.05% 42.22%
SHAREHOLDERS EQUITY
Retained Earnings -$221.0M -$217.5M -$235.6M
YoY Change -6.33% -7.68% 2.66%
Common Stock $22.94K $22.94K $77.41K
YoY Change 26.45% -70.37% 64.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $31.78M $35.19M $8.889M
YoY Change
Total Liabilities & Shareholders Equity $43.12M $48.17M $35.41M
YoY Change 8.98% 36.05% 19.03%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$3.411M $17.33M $386.9K
YoY Change 1121.7% 4379.24% -118.92%
Depreciation, Depletion And Amortization $125.3K $776.2K $399.4K
YoY Change -48.63% 94.36% -75.59%
Cash From Operating Activities -$1.355M -$2.029M -$633.8K
YoY Change 5393.23% 220.09% -51.88%
INVESTING ACTIVITIES
Capital Expenditures -$115.8K -$4.000K -$550.0K
YoY Change -85.56% -99.27% -30.87%
Acquisitions
YoY Change
Other Investing Activities $3.465M -$556.0K $289.0K
YoY Change 94.37% -292.37% -8084.53%
Cash From Investing Activities $3.350M -$560.0K -$261.0K
YoY Change 241.26% 114.6% -67.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.250M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.240M 3.298M 1.035M
YoY Change 469.79% 218.69% -44.92%
NET CHANGE
Cash From Operating Activities -1.355M -2.029M -633.8K
Cash From Investing Activities 3.350M -560.0K -261.0K
Cash From Financing Activities -1.240M 3.298M 1.035M
Net Change In Cash 754.7K 709.0K 140.0K
YoY Change 2.1% 406.36% -158.85%
FREE CASH FLOW
Cash From Operating Activities -$1.355M -$2.029M -$633.8K
Capital Expenditures -$115.8K -$4.000K -$550.0K
Free Cash Flow -$1.239M -$2.025M -$83.80K
YoY Change -259.51% 2316.15% -83.93%

Facts In Submission

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CY2019Q3 lode Stock Issued During Period Value Preferred Stock Converted
StockIssuedDuringPeriodValuePreferredStockConverted
1515000 USD
CY2019Q3 lode Stock Issued During Period Value Issued For Mineral Lease
StockIssuedDuringPeriodValueIssuedForMineralLease
482500 USD
CY2019Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
2200000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
386897 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
50070 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8888947 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
23492560 USD
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
242621 USD
CY2020Q1 lode Adjustments To Additional Paid In Capital Initial Value Of Contingent Forward
AdjustmentsToAdditionalPaidInCapitalInitialValueOfContingentForward
1232952 USD
CY2020Q1 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
100000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-263212 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24754851 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
176400 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27849 USD
CY2020Q2 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
500000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1275986 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27634773 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4080001 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
205000 USD
CY2020Q3 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
6681497 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
35190073 USD
us-gaap Net Income Loss
NetIncomeLoss
18342836 USD
CY2020Q3 lode Stock Issued During Period Value Issued For Mineral Lease
StockIssuedDuringPeriodValueIssuedForMineralLease
482500 USD
CY2020Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
20813760 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
17330062 USD
us-gaap Net Income Loss
NetIncomeLoss
-3525912 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1091904 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1573236 USD
lode Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
15533 USD
lode Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
-392888 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3125 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
130175 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
174254 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-67127 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-284647 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
10257 USD
lode Gain On Final Settlement Of Outstanding Amount Due
GainOnFinalSettlementOfOutstandingAmountDue
0 USD
lode Gain On Cancellation Of Tonogold Share Agreement
GainOnCancellationOfTonogoldShareAgreement
0 USD
lode Gain On Cancellation Of Tonogold Share Agreement
GainOnCancellationOfTonogoldShareAgreement
2200000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
470246 USD
us-gaap Share Based Compensation
ShareBasedCompensation
204249 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
lode Gain Loss On Purchase Of Membership Interests Make Whole Liability
GainLossOnPurchaseOfMembershipInterestsMakeWholeLiability
162711 USD
lode Gain Loss On Purchase Of Membership Interests Make Whole Liability
GainLossOnPurchaseOfMembershipInterestsMakeWholeLiability
-417341 USD
lode Preferred Shares Issuance Expense
PreferredSharesIssuanceExpense
0 USD
lode Preferred Shares Issuance Expense
PreferredSharesIssuanceExpense
432000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
18275846 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
lode Gainonsaleof Tonogoldcommonshares
GainonsaleofTonogoldcommonshares
767275 USD
lode Gainonsaleof Tonogoldcommonshares
GainonsaleofTonogoldcommonshares
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1282319 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-332263 USD
lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
256000 USD
lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
765880 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
lode Gain On Final Settlement Of Outstanding Amount Due
GainOnFinalSettlementOfOutstandingAmountDue
144473 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
67593 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
72515 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-41303 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
401069 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-488365 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-181460 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
79737 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8333 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2409947 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2282511 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
416 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
396 USD
lode Proceeds From Sale Of Mineral Rights Property Plant And Equipment
ProceedsFromSaleOfMineralRightsPropertyPlantAndEquipment
100000 USD
lode Proceeds From Sale Of Mineral Rights Property Plant And Equipment
ProceedsFromSaleOfMineralRightsPropertyPlantAndEquipment
3125 USD
lode Proceeds From Membership Interest Purchases
ProceedsFromMembershipInterestPurchases
1140000 USD
lode Proceeds From Membership Interest Purchases
ProceedsFromMembershipInterestPurchases
3925000 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1660718 USD
us-gaap Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
0 USD
lode Proceedsfromsaleof Tonogoldcommonshares
ProceedsfromsaleofTonogoldcommonshares
1371909 USD
lode Proceedsfromsaleof Tonogoldcommonshares
ProceedsfromsaleofTonogoldcommonshares
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1635000 USD
lode Payments To Acquire Additional Membership Interest
PaymentsToAcquireAdditionalMembershipInterest
100000 USD
lode Payments To Acquire Additional Membership Interest
PaymentsToAcquireAdditionalMembershipInterest
0 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
1315000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6676 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
57803 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-141851 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5074378 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3154622 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
4220000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4197622 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3835867 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
130070 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
271460 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3213174 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
409785 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
661376 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-212008 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1015857 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
488657 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1677233 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
276649 USD
lode Issuance Of Common Shares For Make Whole Liability
IssuanceOfCommonSharesForMakeWholeLiability
314687 USD
lode Issuance Of Common Shares For Make Whole Liability
IssuanceOfCommonSharesForMakeWholeLiability
0 USD
lode Stock Issued For Payment Of Debt Issuance Costs
StockIssuedForPaymentOfDebtIssuanceCosts
125000 USD
lode Stock Issued For Payment Of Debt Issuance Costs
StockIssuedForPaymentOfDebtIssuanceCosts
0 USD
lode Noncash Investing And Financing Issuance Of Common Stock For Mineral Lease
NoncashInvestingAndFinancingIssuanceOfCommonStockForMineralLease
482500 USD
lode Noncash Investing And Financing Issuance Of Common Stock For Mineral Lease
NoncashInvestingAndFinancingIssuanceOfCommonStockForMineralLease
482500 USD
lode Preferred Share Receivable
PreferredShareReceivable
5650000 USD
CY2019Q1 lode Common Stock Aggregate Offering Agreement Shares Value
CommonStockAggregateOfferingAgreementSharesValue
50000000 USD
lode Advanced Payment
AdvancedPayment
0 USD
lode Advanced Payment
AdvancedPayment
5982263 USD
lode Preferred Share Receivable
PreferredShareReceivable
0 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-217500000 USD
us-gaap Net Income Loss
NetIncomeLoss
18300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2400000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1700000 USD
lode Proceedsfrom Divestitureof Interestin Consolidated Subsidiaries Fair Value Valuation
ProceedsfromDivestitureofInterestinConsolidatedSubsidiariesFairValueValuation
3900000 USD
CY2020Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.40
CY2020Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
4500000 USD
us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.12
lode Common Stock Aggregate Offering Agreement Used Capacity
CommonStockAggregateOfferingAgreementUsedCapacity
8200000 USD
CY2020Q3 lode Common Stock Aggregate Offering Agreement Unused Capacity
CommonStockAggregateOfferingAgreementUnusedCapacity
41800000 USD
CY2020Q3 lode Common Stock Aggregate Offering Agreement Unrestricted Shelf Capacity
CommonStockAggregateOfferingAgreementUnrestrictedShelfCapacity
10500000 USD
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2040483 shares
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing financial statements in conformity with GAAP, 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 related estimated receipts 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 the Tonogold CPS and Note, reclamation liabilities, stock-based compensation, and contingent assets and liabilities.</span></div>
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1274 shares
CY2019Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
2240441 shares
CY2019Q4 us-gaap Convertible Debt
ConvertibleDebt
0 USD
CY2020Q3 us-gaap Convertible Debt
ConvertibleDebt
0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
3450138 shares
CY2020Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.40
CY2020Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1400000 USD
CY2020Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.40
CY2020Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1400000 USD
CY2020Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
6100000 USD
CY2020Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
6400000 USD
CY2020Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
10100 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
10100 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
100000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2020Q3 us-gaap Advances To Affiliate
AdvancesToAffiliate
1315000 USD
CY2019Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
0 USD
CY2020Q3 us-gaap Prepaid Insurance
PrepaidInsurance
84593 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
110558 USD
CY2020Q3 lode Prepaid Investor Relations Subscriptions Current
PrepaidInvestorRelationsSubscriptionsCurrent
28356 USD
CY2019Q4 lode Prepaid Investor Relations Subscriptions Current
PrepaidInvestorRelationsSubscriptionsCurrent
0 USD
CY2020Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
315783 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
199919 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1853832 USD
CY2020Q3 lode Mineral Lease Payments
MineralLeasePayments
5000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
320577 USD
CY2020Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
6497644 USD
CY2019Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
6497644 USD
CY2020Q2 lode Lessor Mineral Leases Term Of Contract
LessorMineralLeasesTermOfContract
P5Y
CY2020Q2 lode Lessor Mineral Leases Term Of Renewal
LessorMineralLeasesTermOfRenewal
P15Y
CY2020Q2 lode Lessor Lease Monthly Fee
LessorLeaseMonthlyFee
250 USD
CY2020Q2 lode Lessor Lease Increase Monthly Fee
LessorLeaseIncreaseMonthlyFee
1000 USD
lode Mineral Lease Payments
MineralLeasePayments
11000 USD
CY2019Q3 lode Mineral Lease Payments
MineralLeasePayments
2250 USD
lode Mineral Lease Payments
MineralLeasePayments
6750 USD
CY2020Q3 lode Accumulated Depreciation Depletion And Amortization Land And Buildings
AccumulatedDepreciationDepletionAndAmortizationLandAndBuildings
1365751 USD
CY2019Q4 lode Accumulated Depreciation Depletion And Amortization Land And Buildings
AccumulatedDepreciationDepletionAndAmortizationLandAndBuildings
275106 USD
CY2020Q3 lode Land And Buildings Net
LandAndBuildingsNet
1932560 USD
CY2019Q4 lode Land And Buildings Net
LandAndBuildingsNet
8670 USD
CY2020Q3 lode Accumulated Depreciation Depletion And Amortization Mineral Processing
AccumulatedDepreciationDepletionAndAmortizationMineralProcessing
24365260 USD
CY2019Q4 lode Accumulated Depreciation Depletion And Amortization Mineral Processing
AccumulatedDepreciationDepletionAndAmortizationMineralProcessing
24074287 USD
CY2020Q3 lode Property Plant And Equipment Mineral Processing Net
PropertyPlantAndEquipmentMineralProcessingNet
3321187 USD
CY2019Q4 lode Property Plant And Equipment Mineral Processing Net
PropertyPlantAndEquipmentMineralProcessingNet
3655633 USD
CY2020Q3 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
839568 USD
CY2019Q4 us-gaap Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
787344 USD
CY2020Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3527661 USD
CY2019Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
3579885 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8781408 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7244188 USD
CY2020Q3 us-gaap Depreciation
Depreciation
800000 USD
us-gaap Depreciation
Depreciation
1100000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
400000 USD
us-gaap Depreciation
Depreciation
1100000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
264268 USD
CY2020Q3 lode Joint Ventures Profit Percentage
JointVenturesProfitPercentage
0.75
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
314687 USD
CY2020Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
67708 USD
CY2019Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
180833 USD
CY2020Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
121476 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
165543 USD
CY2020Q3 lode Accrued Directors Fees
AccruedDirectorsFees
75000 USD
CY2019Q4 lode Accrued Directors Fees
AccruedDirectorsFees
120000 USD
CY2020Q3 lode Accrued Vendor Liabilities
AccruedVendorLiabilities
126041 USD
CY2019Q4 lode Accrued Vendor Liabilities
AccruedVendorLiabilities
309515 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
59646 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
139930 USD
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
449871 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
1855431 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
498122 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
318384 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4986047 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5575168 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
220793 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
163094 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
4765254 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5412074 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4690155 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
328068 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
75099 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5084006 USD
CY2019Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6034208 USD
CY2018Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
7441091 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-410018 USD
lode Asset Retirement Obligation Reclassificationto Liabilities Heldforsale
AssetRetirementObligationReclassificationtoLiabilitiesHeldforsale
0 USD
CY2019 lode Asset Retirement Obligation Reclassificationto Liabilities Heldforsale
AssetRetirementObligationReclassificationtoLiabilitiesHeldforsale
1019705 USD
lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
15533 USD
CY2019 lode Asset Retirement Obligation Accretion Expense Accrued
AssetRetirementObligationAccretionExpenseAccrued
22840 USD
CY2020Q3 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6049741 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9650 USD
CY2019Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6034208 USD
lode Lessee Operating Lease Monthly Rent Expense
LesseeOperatingLeaseMonthlyRentExpense
750 USD
lode Lessee Operating Lease Monthly Rent Expense Automatic Annual Increase
LesseeOperatingLeaseMonthlyRentExpenseAutomaticAnnualIncrease
25 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2250 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
6750 USD
CY2020Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P8Y1M6D
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2250 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
6750 USD
CY2019Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P9Y1M6D
us-gaap Operating Lease Payments
OperatingLeasePayments
6750 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6750 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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OperatingLeaseLiability
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CY2020Q3 lode Lessee Operating Lease Liability To Be Paid After Year Four
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42050 USD
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.54
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us-gaap Earnings Per Share Basic
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CY2020Q3 us-gaap Loans Payable Fair Value Disclosure
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2 segment
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
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OperatingIncomeLoss
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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GainOnSaleOfInvestments
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us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
18275846 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
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CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
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0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
765880 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
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InterestExpense
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CY2019Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
17330062 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
386897 USD
us-gaap Net Income Loss
NetIncomeLoss
18342836 USD
us-gaap Net Income Loss
NetIncomeLoss
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4000 USD
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us-gaap Payments To Acquire Productive Assets
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15000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1635000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
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776233 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1091904 USD
us-gaap Depreciation Depletion And Amortization
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CY2020Q3 us-gaap Gain On Sale Of Investments
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18275846 USD
CY2019Q3 us-gaap Gain On Sale Of Investments
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0 USD
CY2020Q3 us-gaap Assets
Assets
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CY2019Q4 us-gaap Assets
Assets
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18275846 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
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BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
-647502 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
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765880 USD
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BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
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InterestExpense
164448 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
179588 USD
us-gaap Interest Expense
InterestExpense
306692 USD
us-gaap Interest Expense
InterestExpense
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InvestmentIncomeInterest
142365 USD
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InvestmentIncomeInterest
11136 USD
lode Gainonsaleof Tonogoldcommonshares
GainonsaleofTonogoldcommonshares
767275 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
328391 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
73411 USD
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LeaseIncome
10167 USD
CY2019Q3 us-gaap Lease Income
LeaseIncome
1667 USD
us-gaap Lease Income
LeaseIncome
30167 USD
us-gaap Lease Income
LeaseIncome
1667 USD
CY2020Q3 lode Gainonsaleof Tonogoldcommonshares
GainonsaleofTonogoldcommonshares
743535 USD
CY2019Q3 lode Gainonsaleof Tonogoldcommonshares
GainonsaleofTonogoldcommonshares
0 USD
lode Gainonsaleof Tonogoldcommonshares
GainonsaleofTonogoldcommonshares
0 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-53610 USD
CY2019Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-332263 USD
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UnrealizedGainLossOnInvestments
1282319 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-332263 USD
CY2020Q3 lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
256000 USD
CY2019Q3 lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
0 USD
lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
256000 USD
lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
0 USD
CY2020Q3 lode Stock Issuance Costs
StockIssuanceCosts
0 USD
CY2019Q3 lode Stock Issuance Costs
StockIssuanceCosts
0 USD
lode Stock Issuance Costs
StockIssuanceCosts
0 USD
lode Stock Issuance Costs
StockIssuanceCosts
432000 USD
CY2020Q3 lode Make Whole Obligation
MakeWholeObligation
0 USD
CY2019Q3 lode Make Whole Obligation
MakeWholeObligation
517558 USD
lode Make Whole Obligation
MakeWholeObligation
-162711 USD
lode Make Whole Obligation
MakeWholeObligation
417341 USD
CY2020Q3 lode Paycheck Protection Program Grant
PaycheckProtectionProgramGrant
67624 USD
CY2019Q3 lode Paycheck Protection Program Grant
PaycheckProtectionProgramGrant
0 USD
lode Paycheck Protection Program Grant
PaycheckProtectionProgramGrant
261170 USD
lode Paycheck Protection Program Grant
PaycheckProtectionProgramGrant
0 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
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0 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6250 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
100000 USD
CY2020Q3 lode Reimbursement From Related Party
ReimbursementFromRelatedParty
84944 USD
CY2019Q3 lode Reimbursement From Related Party
ReimbursementFromRelatedParty
0 USD
lode Reimbursement From Related Party
ReimbursementFromRelatedParty
234944 USD
lode Reimbursement From Related Party
ReimbursementFromRelatedParty
0 USD
CY2020Q3 lode Gain On Cancellation Of Tonogold Share Agreement
GainOnCancellationOfTonogoldShareAgreement
0 USD
CY2019Q3 lode Gain On Cancellation Of Tonogold Share Agreement
GainOnCancellationOfTonogoldShareAgreement
2200000 USD
lode Gain On Cancellation Of Tonogold Share Agreement
GainOnCancellationOfTonogoldShareAgreement
0 USD
lode Gain On Cancellation Of Tonogold Share Agreement
GainOnCancellationOfTonogoldShareAgreement
2200000 USD
CY2020Q3 lode Gain On Final Settlement Of Outstanding Amount Due
GainOnFinalSettlementOfOutstandingAmountDue
144473 USD
CY2019Q3 lode Gain On Final Settlement Of Outstanding Amount Due
GainOnFinalSettlementOfOutstandingAmountDue
0 USD
lode Gain On Final Settlement Of Outstanding Amount Due
GainOnFinalSettlementOfOutstandingAmountDue
144473 USD
lode Gain On Final Settlement Of Outstanding Amount Due
GainOnFinalSettlementOfOutstandingAmountDue
0 USD
CY2020Q3 lode Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
3673 USD
CY2019Q3 lode Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
2136 USD
lode Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
6175 USD
lode Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
17864 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1347738 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1358868 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3522192 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18811634 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1179280 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
22257226 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
288706 USD
CY2019Q1 lode Proceeds From Membership Interest Purchases Non Refundable Deposits
ProceedsFromMembershipInterestPurchasesNonRefundableDeposits
1000000.0 USD
CY2020Q3 lode Proceeds From Membership Interest Purchases Non Refundable Deposits
ProceedsFromMembershipInterestPurchasesNonRefundableDeposits
140000 USD
CY2020Q1 lode Adjustments To Additional Paid In Capital Initial Value Of Contingent Forward
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1200000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
2000000.0 USD
CY2020Q3 us-gaap Debt Instrument Face Amount
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4475000 USD
CY2020Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.12
CY2020Q3 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
6100000 USD
CY2019Q3 lode Lessor Lease Quarterly Rental Fee
LessorLeaseQuarterlyRentalFee
10000 USD
CY2019Q3 lode Lessor Lease Quarterly Rental Fee Increasein Percentage
LessorLeaseQuarterlyRentalFeeIncreaseinPercentage
0.10
CY2019Q4 us-gaap Long Term Purchase Commitment Amount
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20000000 USD
CY2020Q3 lode Mineral Exploration Drill Program Cost
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7000000 USD
us-gaap Related Party Transaction Amounts Of Transaction
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2300000 USD
CY2020Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
600000 USD
CY2020Q2 lode Accrued Make Whole Membership Interest Expense Current
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384873 USD
CY2020Q2 us-gaap Common Stock Value
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314687 USD
CY2020Q3 lode Accrued Make Whole Membership Interest Expense Current
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0 USD
CY2019 us-gaap Variable Interest Entity Ownership Percentage
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0.09
CY2019Q4 lode Variable Interest Entity Shares Authorized
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75000000 shares
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
500000 USD
CY2020Q3 us-gaap Advances To Affiliate
AdvancesToAffiliate
1300000 USD
CY2020Q3 us-gaap Advances To Affiliate
AdvancesToAffiliate
1300000 USD

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