$LODE
Comstock Inc.

2020 Q2 Form 10-K Financial Statement

#000112097021000046 Filed on March 10, 2021

View on sec.gov

Income Statement

Concept 2020 Q2 2020 2019 Q4
Revenue $48.38K $201.7K $49.50K
YoY Change 9.49% 12.29% -25.38%
Cost Of Revenue $184.7K $51.89K $385.9K
YoY Change -71.78% -96.97% -48.28%
Gross Profit -$136.3K $149.8K -$336.4K
YoY Change -77.66% -109.79% -50.52%
Gross Profit Margin -281.84% 74.27% -679.6%
Selling, General & Admin $892.0K $4.402M $984.8K
YoY Change -7.5% 33.09% -6.08%
% of Gross Profit 2938.14%
Research & Development $151.7K $0.00 $174.1K
YoY Change -37.21% -100.0% -32.54%
% of Gross Profit 0.0%
Depreciation & Amortization $116.2K $1.222M $244.0K
YoY Change -80.2% -32.73% -64.07%
% of Gross Profit 815.99%
Operating Expenses $1.075M $4.402M $1.193M
YoY Change 27.48% 15.42% -12.0%
Operating Profit -$1.211M -$5.474M -$1.530M
YoY Change -16.68% 2.43% -24.86%
Interest Expense $91.66K $421.9K -$56.90K
YoY Change -49.61% -52.03% -84.0%
% of Operating Profit
Other Income/Expense, Net $2.487M $20.41M $1.807M
YoY Change -498.31% 1226.3% -1356.28%
Pretax Income $1.276M $14.93M -$280.0K
YoY Change -161.41% -492.34% -88.96%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $1.276M $14.93M -$279.2K
YoY Change -161.41% -492.42% -88.99%
Net Earnings / Revenue 2637.7% 7403.06% -564.02%
Basic Earnings Per Share $0.05 $0.49
Diluted Earnings Per Share $0.05 $0.49 -$11.02K
COMMON SHARES
Basic Shares Outstanding 28.25M shares 30.53M shares 127.0M shares
Diluted Shares Outstanding 28.26M shares 30.56M shares

Balance Sheet

Concept 2020 Q2 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $968.2K $6.412M $1.016M
YoY Change 608.64% 531.16% 107.89%
Cash & Equivalents $1.000M $2.432M $1.016M
Short-Term Investments $3.980M
Other Short-Term Assets $12.98M $7.275M $12.33M
YoY Change 12.24% -41.02% 52.73%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.95M $20.83M $13.35M
YoY Change 19.2% 56.07% 55.88%
LONG-TERM ASSETS
Property, Plant & Equipment $7.651M $15.27M $7.935M
YoY Change -10.81% 11.72% -18.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.33M $3.273M $0.00
YoY Change 126.91% -65.24%
Other Assets $348.1K $2.882M $374.5K
YoY Change -9.27% -8.05% 36.48%
Total Long-Term Assets $30.45M $22.29M $26.22M
YoY Change 35.43% -14.99% 30.79%
TOTAL ASSETS
Total Short-Term Assets $13.95M $20.83M $13.35M
Total Long-Term Assets $30.45M $22.29M $26.22M
Total Assets $44.40M $43.12M $39.57M
YoY Change 29.87% 8.98% 38.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.089M $313.8K $922.6K
YoY Change 80.8% -65.99% 127.71%
Accrued Expenses $1.135M $354.1K $1.855M
YoY Change -30.66% -78.85% 10.79%
Deferred Revenue $1.763M $300.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.032M $3.558M $328.1K
YoY Change 1478.36% 984.44% 5.88%
Total Short-Term Liabilities $10.04M $4.826M $4.444M
YoY Change -5.3% 8.59% 85.97%
LONG-TERM LIABILITIES
Long-Term Debt $186.4K $0.00 $5.084M
YoY Change -97.59% -100.0% -42.6%
Other Long-Term Liabilities $496.7K $6.519M $515.0K
YoY Change -10.39% -0.47% -4.3%
Total Long-Term Liabilities $6.728M $6.519M $11.63M
YoY Change -56.08% -43.96% -30.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.04M $4.826M $4.444M
Total Long-Term Liabilities $6.728M $6.519M $11.63M
Total Liabilities $16.77M $11.34M $16.08M
YoY Change -35.32% -30.6% -16.38%
SHAREHOLDERS EQUITY
Retained Earnings -$234.9M -$235.9M
YoY Change -0.47% 1.64%
Common Stock $314.7K $18.14K
YoY Change 452.64% -63.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $27.34M $31.78M $23.22M
YoY Change
Total Liabilities & Shareholders Equity $44.40M $43.12M $39.57M
YoY Change 29.87% 8.98% 38.3%

Cashflow Statement

Concept 2020 Q2 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $1.276M $14.93M -$279.2K
YoY Change -161.41% -492.42% -88.99%
Depreciation, Depletion And Amortization $116.2K $1.222M $244.0K
YoY Change -80.2% -32.73% -64.07%
Cash From Operating Activities -$210.0K -$3.765M -$24.66K
YoY Change -72.23% 63.17% -95.35%
INVESTING ACTIVITIES
Capital Expenditures -$11.00K -$130.8K -$801.4K
YoY Change -98.47% -94.63% 33.52%
Acquisitions
YoY Change
Other Investing Activities $285.5K $6.742K $1.783M
YoY Change -73.81% -89.85% 1485633.33%
Cash From Investing Activities $274.5K $3.208M $981.5K
YoY Change -25.8% 21.4% -263.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.198M
YoY Change 2.29%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.4K $1.973M -217.7K
YoY Change -157.67% 926.92% -157.3%
NET CHANGE
Cash From Operating Activities -210.0K -$3.765M -24.66K
Cash From Investing Activities 274.5K $3.208M 981.5K
Cash From Financing Activities -122.4K $1.973M -217.7K
Net Change In Cash -57.86K $1.416M 739.2K
YoY Change -66.74% 168.61% -198.55%
FREE CASH FLOW
Cash From Operating Activities -$210.0K -$3.765M -$24.66K
Capital Expenditures -$11.00K -$130.8K -$801.4K
Free Cash Flow -$199.0K -$3.634M $776.7K
YoY Change 450.12% -2913.08% 1005.29%

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31779206 USD
CY2020 us-gaap Profit Loss
ProfitLoss
14931970 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-3805867 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1217217 USD
CY2019 lode Gain Loss On Purchase Of Membership Interests Make Whole Liability
GainLossOnPurchaseOfMembershipInterestsMakeWholeLiability
-540179 USD
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1624633 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1817214 USD
CY2020 lode Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
20711 USD
CY2019 lode Accretion Reduction Of Reclamation Liability
AccretionReductionOfReclamationLiability
-387178 USD
CY2020 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
5074 USD
CY2019 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
0 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
152000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4625 USD
CY2020 lode Gain On Cancellation Of Tonogold Share Agreement
GainOnCancellationOfTonogoldShareAgreement
0 USD
CY2019 lode Gain On Cancellation Of Tonogold Share Agreement
GainOnCancellationOfTonogoldShareAgreement
2200000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
240219 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
245214 USD
CY2020 lode Preferred Shares Issuance Expense
PreferredSharesIssuanceExpense
0 USD
CY2019 lode Preferred Shares Issuance Expense
PreferredSharesIssuanceExpense
432000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-252486 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
204249 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2020 lode Gain Loss On Purchase Of Membership Interests Make Whole Liability
GainLossOnPurchaseOfMembershipInterestsMakeWholeLiability
261661 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2131 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
265127 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2020 lode Gain Loss Change In Value Of Tonogold Preferred Shares
GainLossChangeInValueOfTonogoldPreferredShares
-2544000 USD
CY2019 lode Gain Loss Change In Value Of Tonogold Preferred Shares
GainLossChangeInValueOfTonogoldPreferredShares
1472737 USD
CY2020 lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
-642997 USD
CY2019 lode Gain Loss On Change In Estimated Fair Value Of Notes Receivable
GainLossOnChangeInEstimatedFairValueOfNotesReceivable
0 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
765880 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
CY2020 lode Gain On Final Settlement Of Outstanding Amount Due
GainOnFinalSettlementOfOutstandingAmountDue
144473 USD
CY2019 lode Gain On Final Settlement Of Outstanding Amount Due
GainOnFinalSettlementOfOutstandingAmountDue
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
496090 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
60501 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-602303 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-192500 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
103047 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-464309 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
517407 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-212996 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
763387 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3764575 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2307174 USD
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2795 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
396 USD
CY2020 lode Proceeds From Sale Of Mineral Rights Property Plant And Equipment
ProceedsFromSaleOfMineralRightsPropertyPlantAndEquipment
100000 USD
CY2019 lode Proceeds From Sale Of Mineral Rights Property Plant And Equipment
ProceedsFromSaleOfMineralRightsPropertyPlantAndEquipment
4625 USD
CY2020 lode Proceeds From Membership Interest Purchases
ProceedsFromMembershipInterestPurchases
240000 USD
CY2019 lode Proceeds From Membership Interest Purchases
ProceedsFromMembershipInterestPurchases
5925000 USD
CY2020 lode Proceeds From Sale Of Tonogold Common Shares
ProceedsFromSaleOfTonogoldCommonShares
2944929 USD
CY2019 lode Proceeds From Sale Of Tonogold Common Shares
ProceedsFromSaleOfTonogoldCommonShares
0 USD
CY2020 lode Proceeds From Redemption Of Convertible Preferred Stock
ProceedsFromRedemptionOfConvertiblePreferredStock
2616000 USD
CY2019 lode Proceeds From Redemption Of Convertible Preferred Stock
ProceedsFromRedemptionOfConvertiblePreferredStock
0 USD
CY2020 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
900000 USD
CY2019 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
CY2020 lode Payments To Acquire Mineral Rights Property Plant And Equipment
PaymentsToAcquireMineralRightsPropertyPlantAndEquipment
130750 USD
CY2019 lode Payments To Acquire Mineral Rights Property Plant And Equipment
PaymentsToAcquireMineralRightsPropertyPlantAndEquipment
2436354 USD
CY2020 lode Payments For Advance To Affiliate And Joint Venture
PaymentsForAdvanceToAffiliateAndJointVenture
1650000 USD
CY2019 lode Payments For Advance To Affiliate And Joint Venture
PaymentsForAdvanceToAffiliateAndJointVenture
0 USD
CY2020 lode Payments On Make Whole Liability
PaymentsOnMakeWholeLiability
197943 USD
CY2019 lode Payments On Make Whole Liability
PaymentsOnMakeWholeLiability
0 USD
CY2020 lode Payments To Acquire Additional Membership Interest
PaymentsToAcquireAdditionalMembershipInterest
100000 USD
CY2019 lode Payments To Acquire Additional Membership Interest
PaymentsToAcquireAdditionalMembershipInterest
0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6742 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
66418 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3207696 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2642249 USD
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
7564586 USD
CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4723587 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4197622 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4103463 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
130070 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
270751 USD
CY2020 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
1083000 USD
CY2020 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
5470000 USD
CY2019 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1972966 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
192125 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1416087 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
527200 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2431944 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1015857 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
783325 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
551087 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2020 lode Issuance Of Common Shares For Make Whole Liability
IssuanceOfCommonSharesForMakeWholeLiability
314687 USD
CY2019 lode Issuance Of Common Shares For Make Whole Liability
IssuanceOfCommonSharesForMakeWholeLiability
0 USD
CY2020 lode Stock Issued For Payment Of Debt Issuance Costs
StockIssuedForPaymentOfDebtIssuanceCosts
125000 USD
CY2019 lode Stock Issued For Payment Of Debt Issuance Costs
StockIssuedForPaymentOfDebtIssuanceCosts
375000 USD
CY2020 lode Noncash Investing And Financing Issuance Of Common Stock For Mineral Lease
NoncashInvestingAndFinancingIssuanceOfCommonStockForMineralLease
482500 USD
CY2019 lode Noncash Investing And Financing Issuance Of Common Stock For Mineral Lease
NoncashInvestingAndFinancingIssuanceOfCommonStockForMineralLease
482500 USD
CY2020 lode Preferred Share Receivable
PreferredShareReceivable
0 USD
CY2019 lode Preferred Share Receivable
PreferredShareReceivable
7607263 USD
CY2020 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
3920000 USD
CY2019 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2020 lode Receivable Related To Sale Of Stock
ReceivableRelatedToSaleOfStock
200000 USD
CY2019 lode Receivable Related To Sale Of Stock
ReceivableRelatedToSaleOfStock
0 USD
CY2020Q4 us-gaap Variable Interest Entity Primary Beneficiary Maximum Loss Exposure Amount
VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount
400000 USD
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the 2020 financial statement presentation. Reclassifications had no effect on net income (loss), stockholders' equity, or cash flows as previously reported.</span></div>
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-221000000.0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2400000 USD
CY2020Q4 lode Other Net Working Capital
OtherNetWorkingCapital
13600000 USD
CY2020 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><br/></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 at the date of the financial statements, and related income, costs, expenses, receipts </span></div>and expenditures during the reported periods. Actual results could differ materially from those estimates. Estimates may include those pertaining to the useful lives and valuation of properties, plant and equipment, carrying value of assets held for sale and, mineral rights, deferred tax assets, derivative assets and liabilities, the Tonogold Series D Convertible Junior Participating Non-Cumulative Perpetual Preferred Stock ("CPS"), note receivable accounted for at fair value, discount rates on non-interest bearing notes, reclamation liabilities, stock-based compensation, and contingent liabilities.
CY2020Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
CY2020Q2 lode Accrued Make Whole Membership Interest Expense Current
AccruedMakeWholeMembershipInterestExpenseCurrent
384873 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
314687 USD
CY2020 lode Derivative Asset Period Increase Decrease Net
DerivativeAssetPeriodIncreaseDecreaseNet
6250 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
236476 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
236476 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
236476 USD
CY2020 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.121
CY2020Q4 lode Variable Interest Entity Deposit Toward Unissued Shares
VariableInterestEntityDepositTowardUnissuedShares
11600000 USD
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
500000 USD
CY2020Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
602500 USD
CY2020Q2 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
585000 USD
CY2020Q2 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
17500 USD
CY2019 us-gaap Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
0.09
CY2019Q4 lode Variable Interest Entity Shares Authorized
VariableInterestEntitySharesAuthorized
75000000.0 shares
CY2020Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
1650000 USD
CY2020Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
1650000 USD
CY2020Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
7148500 USD
CY2019Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2020Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
8009440 USD
CY2019Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
6328338 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
400000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
300000 USD
CY2020Q3 lode Sale Of Membership Interest In Subsidiaries
SaleOfMembershipInterestInSubsidiaries
1
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
12600 USD
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
10100 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
139527 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
110558 USD
CY2020Q4 lode Recovery Of Reimbursements
RecoveryOfReimbursements
200000 USD
CY2019Q4 lode Recovery Of Reimbursements
RecoveryOfReimbursements
0 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
100000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2020Q4 lode Prepaid Investment Current
PrepaidInvestmentCurrent
0 USD
CY2019Q4 lode Prepaid Investment Current
PrepaidInvestmentCurrent
1501050 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
228951 USD
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
199919 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
681078 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1821627 USD
CY2020Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
5790885 USD
CY2019Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
5690885 USD
CY2020 us-gaap Depletion
Depletion
0 USD
CY2019 us-gaap Depletion
Depletion
0 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
CY2020Q1 lode Purchase Price Disposition Of Property Plant And Equipment Shares
PurchasePriceDispositionOfPropertyPlantAndEquipmentShares
100000 shares
CY2020Q4 lode Purchase Price Common Stock Value
PurchasePriceCommonStockValue
52000 USD
CY2020Q1 lode Royalty Percentage
RoyaltyPercentage
0.02
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
152000 USD
CY2020Q2 lode Number Of Patented Mining Claims
NumberOfPatentedMiningClaims
1 mining_claim
CY2020Q2 lode Lessor Mineral Leases Term Of Contract
LessorMineralLeasesTermOfContract
P5Y
CY2020Q2 lode Lessor Mineral Leases Total Term Of Renewals
LessorMineralLeasesTotalTermOfRenewals
P15Y
CY2020Q2 lode Lessee Mineral Lease Length In Lapse Of Activity To Terminate
LesseeMineralLeaseLengthInLapseOfActivityToTerminate
P180D
CY2020Q2 lode Lessor Lease Monthly Fee
LessorLeaseMonthlyFee
250 USD
CY2020Q2 lode Lessor Lease Increase Monthly Fee
LessorLeaseIncreaseMonthlyFee
1000 USD
CY2020Q3 lode Number Of Unpatented Mining Claims Amended
NumberOfUnpatentedMiningClaimsAmended
26 mining_claim
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36117043 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
33071758 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26685584 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25136737 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9431459 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7935021 USD
CY2020 us-gaap Depreciation
Depreciation
1200000 USD
CY2019 us-gaap Depreciation
Depreciation
1800000 USD
CY2020Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2695704 USD
CY2019Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2688962 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
264268 USD
CY2020Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
180833 USD
CY2019Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
180833 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
153615 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
165543 USD
CY2020Q4 lode Accrued Directors Fees
AccruedDirectorsFees
60000 USD
CY2019Q4 lode Accrued Directors Fees
AccruedDirectorsFees
120000 USD
CY2020Q4 lode Accrued Vendor Liabilities
AccruedVendorLiabilities
136499 USD
CY2019Q4 lode Accrued Vendor Liabilities
AccruedVendorLiabilities
309515 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
4000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
139930 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
534947 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1855431 USD
CY2020 lode Lessee Operating Lease Monthly Rent Expense
LesseeOperatingLeaseMonthlyRentExpense
750 USD
CY2020 lode Lessee Operating Lease Monthly Rent Expense Automatic Annual Increase
LesseeOperatingLeaseMonthlyRentExpenseAutomaticAnnualIncrease
25 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
10099 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
9000 USD
CY2020Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P7Y9M18D
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
51294 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45485 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3650 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49791 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36668 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
53441 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
45668 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9350 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9650 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9950 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10250 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10550 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
31500 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
81250 USD
CY2020 lode Lessee Operating Lease Imputed Interest
LesseeOperatingLeaseImputedInterest
0.11
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
27809 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
53441 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
111600 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
112000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
80000 USD
CY2020Q4 lode Lessor Operating Lease Payment To Be Received After Year Three
LessorOperatingLeasePaymentToBeReceivedAfterYearThree
0 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
303600 USD
CY2020 lode Lessor Operating Lease Lessee Option To Purchase Underlying Asset Value
LessorOperatingLeaseLesseeOptionToPurchaseUnderlyingAssetValue
2700000 USD
CY2020Q4 us-gaap Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
6100000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3683748 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
5575168 USD
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