All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AUGUSTA GOLD CORP.: Last Reported 11/30/2023

Business Address

SUITE 555 - 999 CANADA PLACE

VANCOUVER , BC CA V6C 3E1

Mailing Address

SUITE 555 - 999 CANADA PLACE

VANCOUVER , BC CA V6C 3E1
Phone Number: 604-687-1717 / State Incorporated: NV / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $1,199,603.00
2 6/30/2023 $1,069,573.00
3 3/31/2023 $1,011,613.00
4 12/31/2022 $2,906,285.00
5 9/30/2022 $3,100,750.00
6 6/30/2022 $1,206,210.00
7 3/31/2022 $461,408.00
8 12/31/2021 $284,047.00
9 9/30/2021 $440,573.00
10 6/30/2021 $1,152,486.00
11 3/31/2021 $1,113,117.00
12 12/31/2020 $746,808.00
13 9/30/2020 $19,914.00
14 6/30/2020 $13,897.00
15 3/31/2020 $23,261.00
16 12/31/2019 $21,308.00
17 9/30/2019 $11,003.00
18 6/30/2019 $13,960.00
19 3/31/2019 $11,116.00
20 12/31/2018 $10,951.00
21 9/30/2018 $12,532.00
22 6/30/2018 $11,333.00
23 3/31/2018 $15,897.00
24 12/31/2017 $14,926.00
25 9/30/2017 $14,529.00
26 6/30/2017 $20,765.00
27 3/31/2017 $39,302.00
28 12/31/2016 $27,871.00
29 9/30/2016 $16,172.00
30 6/30/2016 $30,910.00
31 3/31/2016 $13,457.00
32 12/31/2015 $23,488.00
33 9/30/2015 $21,263.00
34 6/30/2015 $49,989.00
35 3/31/2015 $34,850.00
36 12/31/2014 $22,856.00
37 9/30/2014 $63,620.00
38 6/30/2014 $7,213.00
39 3/31/2014 $22,932.00
40 12/31/2013 $75,972.00
41 9/30/2013 $86,619.00
42 6/30/2013 $65,729.00
43 3/31/2013 $99,592.00
44 12/31/2012 $84,915.00
45 9/30/2012 $56,170.00
46 6/30/2012 $183,779.00
47 3/31/2012 $32,009.00
48 12/31/2011 $61,294.00
49 9/30/2011 $53,796.00
50 12/31/2010 $190.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 6/30/2023 $10,500.00
2 3/31/2023 $10,500.00
3 12/31/2022 $10,500.00
4 9/30/2022 $10,500.00
5 6/30/2022 $10,500.00
Financials: AccretionExpense
Date Value
1 9/30/2023 $27,399.00
2 6/30/2023 $52,822.00
3 3/31/2023 $27,907.00
4 12/31/2022 $77,941.00
5 9/30/2022 $23,297.00
6 6/30/2022 $25,469.00
7 3/31/2022 $7,099.00
8 12/31/2021 $24,749.00
9 9/30/2021 $6,162.00
10 6/30/2021 $12,443.00
11 3/31/2021 $4,940.00
12 12/31/2020 $5,069.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $63,573,468.00
2 6/30/2023 $63,291,549.00
3 3/31/2023 $63,046,407.00
4 12/31/2022 $56,375,344.00
5 9/30/2022 $55,794,793.00
6 6/30/2022 $55,121,707.00
7 3/31/2022 $42,844,691.00
8 12/31/2021 $42,406,169.00
9 9/30/2021 $41,963,842.00
10 6/30/2021 $41,521,941.00
11 3/31/2021 $39,498,692.00
12 12/31/2020 $26,276,997.00
13 9/30/2020 $13,021,356.00
14 6/30/2020 $12,404,684.00
15 3/31/2020 $12,404,684.00
16 12/31/2019 $11,404,350.00
17 9/30/2019 $11,019,913.00
18 6/30/2019 $10,921,003.00
19 3/31/2019 $10,795,093.00
20 12/31/2018 $9,589,037.00
21 9/30/2018 $9,520,187.00
22 6/30/2018 $9,520,187.00
23 3/31/2018 $9,520,187.00
24 12/31/2017 $9,520,187.00
25 9/30/2017 $8,779,008.00
26 6/30/2017 $8,779,008.00
27 3/31/2017 $7,954,038.00
28 12/31/2016 $7,754,238.00
29 9/30/2016 $7,703,268.00
30 6/30/2016 $7,157,998.00
31 3/31/2016 $6,795,142.00
32 12/31/2015 $6,449,275.00
33 9/30/2015 $6,429,275.00
34 6/30/2015 $6,340,492.00
35 3/31/2015 $6,336,512.00
36 12/31/2014 $6,258,467.00
37 9/30/2014 $6,243,542.00
38 6/30/2014 $6,243,542.00
39 3/31/2014 $6,243,542.00
40 12/31/2013 $6,243,542.00
41 9/30/2013 $6,210,034.00
42 6/30/2013 $5,978,834.00
43 3/31/2013 $5,751,458.00
44 12/31/2012 $5,231,233.00
45 9/30/2012 $4,055,452.00
46 6/30/2012 $3,251,942.00
47 3/31/2012 $3,540,788.00
48 12/31/2011 $2,644,795.00
49 9/30/2011 $2,201,242.00
50 12/31/2010 $1,953.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $281,919.00
2 6/30/2023 $245,142.00
3 3/31/2023 $472,981.00
4 9/30/2022 $673,086.00
5 6/30/2022 $471,896.00
6 3/31/2022 $438,522.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 3/31/2023 $1,668,671.00
2 12/31/2021 $3,306,758.00
3 3/31/2021 $3,306,758.00
4 12/31/2020 $11,880,166.00
5 9/30/2020 $441,010.00
6 3/31/2020 $441,010.00
7 12/31/2019 --
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $1,000,042.00
2 6/30/2023 $718,123.00
3 3/31/2023 $472,981.00
4 12/31/2022 $2,164,055.00
5 9/30/2022 $1,583,504.00
6 6/30/2022 $910,418.00
7 3/31/2022 $438,522.00
8 3/31/2021 $438,522.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $39,751,617.00
2 12/31/2021 $36,904,281.00
3 9/30/2021 $37,251,199.00
4 6/30/2021 $37,401,199.00
Financials: AreaOfLand
Date Value
1 10/31/2023 $156.00
2 9/30/2015 $4,380.00
3 6/30/2015 $4,380.00
4 3/31/2015 $4,380.00
5 12/31/2014 $6,240.00
6 10/31/2014 $156.00
7 9/30/2014 $6,240.00
8 6/30/2014 $6,240.00
9 3/31/2014 $13,400.00
10 12/31/2013 $13,400.00
11 9/30/2013 $13,400.00
12 9/30/2012 $13,400.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2023 $2,814,435.00
2 6/30/2023 $1,100,434.00
3 3/31/2023 $1,100,434.00
4 12/31/2022 $1,100,434.00
5 9/30/2022 $1,868,265.00
6 6/30/2022 $1,100,434.00
7 12/31/2021 $1,868,265.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 9/30/2023 $80,221.00
2 6/30/2023 $52,822.00
3 9/30/2022 $48,766.00
4 6/30/2022 $25,469.00
5 3/31/2022 $1,130,631.00
Financials: AssetRetirementObligationCurrent
Date Value
1 9/30/2023 $110,700.00
2 6/30/2023 $110,700.00
3 3/31/2023 $1,050,400.00
4 12/31/2022 $1,009,496.00
5 9/30/2022 $660,900.00
6 6/30/2022 $989,300.00
7 3/31/2022 $1,039,786.00
8 12/31/2021 $968,000.00
9 12/31/2020 --
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 9/30/2023 --
2 9/30/2022 $1,100,434.00
3 12/31/2020 $1,130,632.00
4 12/31/2019 --
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 9/30/2023 $-138,169.00
2 12/31/2022 $99,576.00
3 9/30/2022 $54,688.00
4 6/30/2022 $120,877.00
5 3/31/2022 $120,877.00
6 12/31/2021 $866,638.00
7 9/30/2021 $598,476.00
8 6/30/2021 $640,205.00
9 3/31/2021 $631,702.00
10 12/31/2020 $1,259,690.00
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2023 $2,607,444.00
2 6/30/2023 $2,649,906.00
3 12/31/2022 $1,804,939.00
4 9/30/2022 $2,278,624.00
5 12/31/2021 $900,265.00
6 9/30/2021 $1,660,524.00
7 6/30/2021 $1,699,909.00
8 3/31/2021 $1,724,876.00
9 12/31/2020 $1,135,700.00
10 10/31/2020 $1,130,631.00
11 12/31/2019 --
Financials: Assets
Date Value
1 9/30/2023 $62,373,299.00
2 6/30/2023 $63,383,696.00
3 3/31/2023 $64,956,877.00
4 12/31/2022 $60,668,959.00
5 9/30/2022 $62,564,157.00
6 6/30/2022 $64,913,515.00
7 3/31/2022 $31,646,641.00
8 12/31/2021 $32,152,816.00
9 9/30/2021 $32,631,534.00
10 6/30/2021 $35,854,777.00
11 3/31/2021 $38,666,054.00
12 12/31/2020 $26,056,825.00
13 9/30/2020 $841,988.00
14 6/30/2020 $1,082,994.00
15 3/31/2020 $1,611,143.00
16 12/31/2019 $397,845.00
17 9/30/2019 $429,517.00
18 6/30/2019 $720,185.00
19 3/31/2019 $952,767.00
20 12/31/2018 $816,816.00
21 9/30/2018 $176,931.00
22 6/30/2018 $269,848.00
23 3/31/2018 $351,583.00
24 12/31/2017 $463,746.00
25 9/30/2017 $561,423.00
26 6/30/2017 $782,780.00
27 3/31/2017 $189,296.00
28 12/31/2016 $158,336.00
29 9/30/2016 $144,459.00
30 6/30/2016 $171,200.00
31 3/31/2016 $292,312.00
32 12/31/2015 $285,797.00
33 9/30/2015 $272,213.00
34 6/30/2015 $274,011.00
35 3/31/2015 $269,719.00
36 12/31/2014 $272,438.00
37 9/30/2014 $371,242.00
38 6/30/2014 $615,819.00
39 3/31/2014 $2,871,622.00
40 12/31/2013 $3,052,085.00
41 9/30/2013 $2,820,886.00
42 6/30/2013 $3,199,542.00
43 3/31/2013 $3,286,815.00
44 12/31/2012 $3,566,765.00
45 9/30/2012 $1,039,606.00
46 6/30/2012 $1,305,867.00
47 3/31/2012 $2,254,818.00
48 12/31/2011 $2,813,499.00
49 9/30/2011 $3,260,188.00
50 12/31/2010 $102,821.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $1,239,794.00
2 6/30/2023 $2,239,177.00
3 3/31/2023 $3,801,343.00
4 12/31/2022 $618,224.00
5 9/30/2022 $2,738,326.00
6 6/30/2022 $5,139,593.00
7 3/31/2022 $19,165,752.00
8 12/31/2021 $19,781,790.00
9 9/30/2021 $20,582,553.00
10 6/30/2021 $23,762,158.00
11 3/31/2021 $26,573,870.00
12 12/31/2020 $14,900,856.00
13 9/30/2020 $631,563.00
14 6/30/2020 $872,569.00
15 3/31/2020 $1,400,718.00
16 12/31/2019 $187,420.00
17 9/30/2019 $239,092.00
18 6/30/2019 $529,760.00
19 3/31/2019 $762,342.00
20 12/31/2018 $626,391.00
21 9/30/2018 $6,506.00
22 6/30/2018 $99,423.00
23 3/31/2018 $181,158.00
24 12/31/2017 $303,321.00
25 9/30/2017 $415,998.00
26 6/30/2017 $637,355.00
27 3/31/2017 $43,871.00
28 12/31/2016 $12,911.00
29 9/30/2016 $14,034.00
30 6/30/2016 $40,775.00
31 3/31/2016 $10,971.00
32 12/31/2015 $11,706.00
33 9/30/2015 $15,497.00
34 6/30/2015 $14,545.00
35 3/31/2015 $11,503.00
36 12/31/2014 $11,472.00
37 9/30/2014 $11,985.00
38 6/30/2014 $90,363.00
39 3/31/2014 $737,483.00
40 12/31/2013 $754,497.00
41 9/30/2013 $609,849.00
42 6/30/2013 $825,056.00
43 3/31/2013 $978,880.00
44 12/31/2012 $595,381.00
45 9/30/2012 $63,906.00
46 6/30/2012 $330,167.00
47 3/31/2012 $1,454,118.00
48 12/31/2011 $2,012,799.00
49 9/30/2011 $2,609,488.00
50 12/31/2010 $2,521.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2023 $61,133,505.00
2 6/30/2023 $61,144,519.00
3 3/31/2023 $61,155,534.00
4 12/31/2022 $60,050,735.00
5 9/30/2022 $59,825,831.00
6 6/30/2022 $59,773,922.00
7 3/31/2022 $12,480,889.00
8 12/31/2021 $12,371,026.00
9 9/30/2015 $256,716.00
10 6/30/2015 $259,466.00
11 3/31/2015 $258,216.00
12 12/31/2014 $260,966.00
13 9/30/2014 $359,257.00
14 6/30/2014 $525,456.00
15 3/31/2014 $2,134,139.00
16 12/31/2013 $2,297,588.00
17 9/30/2013 $2,211,037.00
18 6/30/2013 $2,374,486.00
19 3/31/2013 $2,307,935.00
20 12/31/2012 $2,971,384.00
21 12/31/2011 $800,700.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 9/30/2023 $1,299.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
Date Value
1 9/30/2023 $9,658.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
Date Value
1 9/30/2023 $10,500.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 9/30/2023 $46,204,071.00
2 3/31/2023 $46,204,071.00
3 12/31/2022 $46,204,071.00
4 9/30/2022 $46,204,071.00
5 6/30/2022 $46,204,071.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 9/30/2023 $838,992.00
Financials: CapitalizedCostsMineralInterestsInProvedProperties
Date Value
1 6/30/2023 $46,204,071.00
Financials: Cash
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2022 $12,500,000.00
3 3/31/2022 $19,024,000.00
4 12/31/2021 $19,581,707.00
5 9/30/2021 $20,472,984.00
6 6/30/2021 $23,589,526.00
7 3/31/2021 $26,377,869.00
8 12/31/2020 $14,341,727.00
9 9/30/2020 $472,782.00
10 6/30/2020 $713,021.00
11 3/31/2020 $1,255,130.00
12 12/31/2019 $44,595.00
13 9/30/2019 $137,383.00
14 6/30/2019 $426,229.00
15 3/31/2019 $666,900.00
16 12/31/2018 $620,949.00
17 9/30/2018 $1,064.00
18 6/30/2018 $82,279.00
19 3/31/2018 $147,397.00
20 12/31/2017 $299,048.00
21 9/30/2017 $411,725.00
22 6/30/2017 $626,673.00
23 3/31/2017 $33,189.00
24 12/31/2016 $2,229.00
25 9/30/2016 $3,352.00
26 6/30/2016 $30,093.00
27 3/31/2016 $289.00
28 12/31/2015 $1,024.00
29 12/31/2014 $790.00
30 9/30/2011 $2,593,183.00
31 12/31/2010 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,077,003.00
2 6/30/2023 $2,043,276.00
3 3/31/2023 $3,590,769.00
4 12/31/2022 $332,813.00
5 9/30/2022 $2,623,861.00
6 6/30/2022 $5,043,907.00
7 3/31/2022 $19,024,422.00
8 12/31/2021 $19,581,707.00
9 9/30/2021 $20,472,984.00
10 6/30/2021 $23,589,526.00
11 3/31/2021 $26,377,869.00
12 12/31/2020 $14,341,727.00
13 9/30/2020 $472,782.00
14 6/30/2020 $713,021.00
15 3/31/2020 $1,255,130.00
16 12/31/2019 $44,595.00
17 9/30/2019 $137,383.00
18 6/30/2019 $426,229.00
19 3/31/2019 $666,570.00
20 12/31/2018 $620,949.00
21 9/30/2018 $1,064.00
22 6/30/2018 $82,279.00
23 3/31/2018 $147,397.00
24 12/31/2017 $299,048.00
25 9/30/2017 $411,725.00
26 6/30/2017 $626,673.00
27 3/31/2017 $33,189.00
28 12/31/2016 $2,229.00
29 9/30/2016 $3,352.00
30 6/30/2016 $30,093.00
31 3/31/2016 $289.00
32 12/31/2015 $1,024.00
33 9/30/2015 $4,815.00
34 6/30/2015 $3,863.00
35 3/31/2015 $821.00
36 12/31/2014 $790.00
37 9/30/2014 $1,303.00
38 6/30/2014 $71,744.00
39 3/31/2014 $197,755.00
40 12/31/2013 $207,332.00
41 9/30/2013 $566,757.00
42 6/30/2013 $728,328.00
43 3/31/2013 $492,775.00
44 12/31/2012 $103,233.00
45 9/30/2012 $29,005.00
46 6/30/2012 $312,974.00
47 3/31/2012 $1,432,851.00
48 12/31/2011 $1,815,055.00
49 9/30/2011 $2,593,183.00
50 3/31/2011 --
51 12/31/2010 --
52 9/30/2010 --
53 12/31/2009 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $1,077,003.00
2 6/30/2023 $2,043,276.00
3 3/31/2023 $3,590,769.00
4 12/31/2022 $332,813.00
5 9/30/2022 $2,623,861.00
6 6/30/2022 $5,043,907.00
7 3/31/2022 $19,024,422.00
8 12/31/2021 $19,581,707.00
9 9/30/2021 $20,472,984.00
10 6/30/2021 $23,589,526.00
11 3/31/2021 $26,377,869.00
12 12/31/2020 $14,341,727.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $744,190.00
2 9/30/2022 $-16,957,846.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $1,710,463.00
2 3/31/2023 $3,257,956.00
3 12/31/2022 $-19,248,894.00
4 9/30/2022 $-16,957,846.00
5 6/30/2022 $-14,537,800.00
6 3/31/2022 $-557,285.00
7 12/31/2021 $5,239,980.00
8 9/30/2021 $6,131,257.00
9 6/30/2021 $9,247,799.00
10 3/31/2021 $12,036,142.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $1,299.00
2 3/31/2023 $1,299.00
3 12/31/2022 $1,299.00
4 9/30/2022 $1,299.00
5 6/30/2022 $1,299.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 9/30/2023 $1.71
2 6/30/2023 $1.71
3 3/31/2023 $1.71
4 9/30/2022 $2.00
5 9/30/2017 $0.15
6 6/30/2017 $0.15
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $34,701,615.00
2 6/30/2022 $32,645,641.00
3 3/31/2022 $32,645,641.00
4 12/31/2021 $31,427,195.00
5 9/30/2021 $31,474,113.00
6 6/30/2021 $31,474,113.00
7 3/31/2021 $33,099,115.00
8 12/31/2020 $31,665,278.00
9 9/30/2020 $29,081,058.00
10 6/30/2020 $30,081,058.00
11 3/31/2020 $30,081,058.00
12 12/31/2019 $21,474,000.00
13 9/30/2019 $21,474,000.00
14 6/30/2019 $21,474,000.00
15 12/31/2018 $10,200,000.00
16 9/30/2018 $10,200,000.00
17 6/30/2018 $10,200,000.00
18 3/31/2018 $10,200,000.00
19 12/31/2017 $10,420,000.00
20 9/30/2017 $10,200,000.00
21 6/30/2017 $10,200,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 12/31/2017 $0.00
25 9/30/2017 $0.00
26 6/30/2017 $0.00
27 3/31/2017 $0.00
28 12/31/2016 $0.00
29 9/30/2016 $0.00
30 6/30/2016 $0.00
31 3/31/2016 $0.00
32 12/31/2015 $0.00
33 9/30/2015 $0.00
34 6/30/2015 $0.00
35 3/31/2015 $0.00
36 12/31/2014 $0.00
37 9/30/2014 $0.00
38 6/30/2014 $0.00
39 3/31/2014 $0.00
40 12/31/2013 $0.00
41 9/30/2013 $0.00
42 6/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 9/30/2011 $0.00
50 7/31/2011 $0.00
51 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $750,000,000.00
2 6/30/2023 $750,000,000.00
3 3/31/2023 $750,000,000.00
4 12/31/2022 $750,000,000.00
5 9/30/2022 $750,000,000.00
6 6/30/2022 $750,000,000.00
7 3/31/2022 $750,000,000.00
8 12/31/2021 $750,000,000.00
9 9/30/2021 $750,000,000.00
10 6/30/2021 $750,000,000.00
11 3/31/2021 $750,000,000.00
12 12/31/2020 $750,000,000.00
13 9/30/2020 $750,000,000.00
14 6/30/2020 $750,000,000.00
15 3/31/2020 $750,000,000.00
16 12/31/2019 $750,000,000.00
17 9/30/2019 $750,000,000.00
18 6/30/2019 $750,000,000.00
19 3/31/2019 $750,000,000.00
20 12/31/2018 $750,000,000.00
21 9/30/2018 $750,000,000.00
22 6/30/2018 $750,000,000.00
23 3/31/2018 $750,000,000.00
24 12/31/2017 $750,000,000.00
25 9/30/2017 $750,000,000.00
26 6/30/2017 $750,000,000.00
27 3/31/2017 $750,000,000.00
28 1/31/2017 $750,000,000.00
29 12/31/2016 $200,000,000.00
30 9/30/2016 $200,000,000.00
31 6/30/2016 $200,000,000.00
32 3/31/2016 $200,000,000.00
33 12/31/2015 $200,000,000.00
34 9/30/2015 $200,000,000.00
35 6/30/2015 $200,000,000.00
36 3/31/2015 $200,000,000.00
37 12/31/2014 $200,000,000.00
38 9/30/2014 $200,000,000.00
39 6/30/2014 $200,000,000.00
40 3/31/2014 $200,000,000.00
41 12/31/2013 $200,000,000.00
42 9/30/2013 $200,000,000.00
43 6/30/2013 $200,000,000.00
44 3/31/2013 $200,000,000.00
45 12/31/2012 $200,000,000.00
46 9/30/2012 $200,000,000.00
47 6/30/2012 $200,000,000.00
48 3/31/2012 $200,000,000.00
49 12/31/2011 $200,000,000.00
50 9/30/2011 $250,000,000.00
51 7/31/2011 $250,000,000.00
52 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $85,929,753.00
2 6/30/2023 $85,929,753.00
3 3/31/2023 $85,929,753.00
4 12/31/2022 $79,204,606.00
5 9/30/2022 $79,204,606.00
6 6/30/2022 $79,204,606.00
7 3/31/2022 $70,519,188.00
8 12/31/2021 $70,519,188.00
9 9/30/2021 $70,472,270.00
10 6/30/2021 $70,472,270.00
11 3/31/2021 $68,847,268.00
12 12/31/2020 $55,842,715.00
13 9/30/2020 $161,230,237.00
14 6/30/2020 $157,230,237.00
15 3/31/2020 $157,230,237.00
16 12/31/2019 $22,758,993.00
17 9/30/2019 $129,355,096.00
18 6/30/2019 $128,455,096.00
19 3/31/2019 $127,555,096.00
20 12/31/2018 $104,107,096.00
21 9/30/2018 $102,607,096.00
22 3/31/2018 $102,607,096.00
23 12/31/2017 $102,607,096.00
24 9/30/2017 $101,907,096.00
25 6/30/2017 $101,907,096.00
26 3/31/2017 $92,232,096.00
27 12/31/2016 $90,232,096.00
28 9/30/2016 $89,932,096.00
29 6/30/2016 $86,798,763.00
30 3/31/2016 $77,462,096.00
31 12/31/2015 $52,774,892.00
32 9/30/2015 $51,524,892.00
33 6/30/2015 $51,524,892.00
34 3/31/2015 $45,741,045.00
35 12/31/2014 $45,741,045.00
36 9/30/2014 $44,991,045.00
37 6/30/2014 $44,991,045.00
38 3/31/2014 $44,991,045.00
39 12/31/2013 $44,991,045.00
40 9/30/2013 $42,458,945.00
41 6/30/2013 $42,458,945.00
42 3/31/2013 $42,278,945.00
43 12/31/2012 $37,766,385.00
44 9/30/2012 $30,153,846.00
45 6/30/2012 $30,053,846.00
46 3/31/2012 $29,897,846.00
47 12/31/2011 $29,897,846.00
48 9/30/2011 $29,897,846.00
49 12/31/2010 $8,678,523.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $85,929,753.00
2 6/30/2023 $85,929,753.00
3 3/31/2023 $85,929,753.00
4 12/31/2022 $79,204,606.00
5 9/30/2022 $79,204,606.00
6 6/30/2022 $79,204,606.00
7 3/31/2022 $70,519,188.00
8 12/31/2021 $70,519,188.00
9 9/30/2021 $70,472,270.00
10 6/30/2021 $70,472,270.00
11 3/31/2021 $68,847,268.00
12 2/28/2021 $68,755,601.00
13 12/31/2020 $55,842,715.00
14 9/30/2020 $161,230,237.00
15 6/30/2020 $157,230,237.00
16 3/31/2020 $157,230,237.00
17 12/31/2019 $22,758,993.00
18 9/30/2019 $129,355,096.00
19 6/30/2019 $128,455,096.00
20 3/31/2019 $127,555,096.00
21 12/31/2018 $104,107,096.00
22 9/30/2018 $102,607,096.00
23 6/30/2018 $102,607,096.00
24 3/31/2018 $102,607,096.00
25 12/31/2017 $102,607,096.00
26 9/30/2017 $101,907,096.00
27 6/30/2017 $101,907,096.00
28 3/31/2017 $92,232,096.00
29 12/31/2016 $90,232,096.00
30 9/30/2016 $89,932,096.00
31 6/30/2016 $86,798,763.00
32 3/31/2016 $77,462,096.00
33 12/31/2015 $52,774,892.00
34 9/30/2015 $51,524,892.00
35 6/30/2015 $51,524,892.00
36 3/31/2015 $45,741,045.00
37 12/31/2014 $45,741,045.00
38 9/30/2014 $44,991,045.00
39 6/30/2014 $44,991,045.00
40 3/31/2014 $44,991,045.00
41 12/31/2013 $44,991,045.00
42 9/30/2013 $42,458,945.00
43 6/30/2013 $42,458,945.00
44 3/31/2013 $42,278,945.00
45 12/31/2012 $37,766,385.00
46 9/30/2012 $30,153,846.00
47 6/30/2012 $30,053,846.00
48 3/31/2012 $29,897,846.00
49 12/31/2011 $29,897,846.00
50 12/31/2010 $8,678,523.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $8,593.00
2 6/30/2023 $8,593.00
3 3/31/2023 $8,593.00
4 12/31/2022 $7,920.00
5 9/30/2022 $7,920.00
6 6/30/2022 $7,920.00
7 3/31/2022 $7,052.00
8 12/31/2021 $7,052.00
9 9/30/2021 $7,047.00
10 6/30/2021 $7,047.00
11 3/31/2021 $6,885.00
12 12/31/2020 $5,584.00
13 9/30/2020 $16,123.00
14 6/30/2020 $15,723.00
15 3/31/2020 $15,723.00
16 12/31/2019 $2,276.00
17 9/30/2019 $12,935.00
18 6/30/2019 $12,845.00
19 3/31/2019 $12,755.00
20 12/31/2018 $10,411.00
21 9/30/2018 $10,261.00
22 6/30/2018 $10,261.00
23 3/31/2018 $10,261.00
24 12/31/2017 $10,261.00
25 9/30/2017 $10,191.00
26 6/30/2017 $10,191.00
27 3/31/2017 $9,223.00
28 12/31/2016 $9,023.00
29 9/30/2016 $8,993.00
30 6/30/2016 $8,680.00
31 3/31/2016 $7,746.00
32 12/31/2015 $5,277.00
33 9/30/2015 $5,152.00
34 6/30/2015 $4,594.00
35 3/31/2015 $4,574.00
36 12/31/2014 $4,574.00
37 9/30/2014 $4,499.00
38 6/30/2014 $4,499.00
39 3/31/2014 $4,499.00
40 12/31/2013 $4,499.00
41 9/30/2013 $4,426.00
42 6/30/2013 $4,246.00
43 3/31/2013 $4,228.00
44 12/31/2012 $3,777.00
45 9/30/2012 $3,015.00
46 6/30/2012 $3,005.00
47 3/31/2012 $2,990.00
48 12/31/2011 $2,990.00
49 9/30/2011 $2,990.00
50 12/31/2010 $868.00
Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
Date Value
1 1/31/2023 $3,362,573.00
Financials: DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
Date Value
1 3/31/2023 $472,981.00
2 12/31/2022 $2,164,055.00
3 3/31/2022 $438,522.00
4 12/31/2021 $1,560,452.00
Financials: DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
Date Value
1 6/30/2023 $0.05
2 3/31/2023 $0.05
Financials: DeferredOfferingCosts
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $121,424.00
4 12/31/2021 --
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 6/30/2023 $1,865,403.00
2 3/31/2023 $1,246,394.00
3 12/31/2022 $657,078.00
4 9/30/2022 $97,305.00
Financials: DepositsAssetsCurrent
Date Value
1 9/30/2023 $7,028.00
2 6/30/2023 $7,028.00
3 3/31/2023 $7,028.00
4 12/31/2022 $7,028.00
5 12/31/2021 $7,028.00
6 9/30/2021 $82,028.00
7 6/30/2021 $82,028.00
8 3/31/2021 $82,028.00
9 12/31/2020 $331,989.00
10 9/30/2020 $116,783.00
11 6/30/2020 $116,783.00
12 3/31/2020 $116,783.00
13 12/31/2019 $116,783.00
14 6/30/2019 $103,531.00
15 12/31/2018 $5,442.00
16 12/31/2017 $4,273.00
17 9/30/2017 $4,273.00
18 6/30/2017 $10,682.00
19 3/31/2017 $10,682.00
20 12/31/2016 $10,682.00
21 9/30/2016 $10,682.00
22 6/30/2016 $10,682.00
23 3/31/2016 $10,682.00
24 12/31/2015 $10,682.00
25 9/30/2015 $10,682.00
26 6/30/2015 $10,682.00
27 3/31/2015 $10,682.00
28 12/31/2014 $10,682.00
29 9/30/2014 $10,682.00
30 6/30/2014 $11,182.00
31 3/31/2014 $24,854.00
32 12/31/2013 $24,854.00
33 9/30/2013 $13,344.00
34 6/30/2013 $13,344.00
35 3/31/2013 $13,344.00
36 12/31/2012 $13,344.00
37 6/30/2012 $7,938.00
38 3/31/2012 $7,938.00
39 12/31/2011 $151,125.00
40 12/31/2010 --
Financials: Depreciation
Date Value
1 9/30/2023 $11,014.00
2 6/30/2023 $22,029.00
3 3/31/2023 $11,014.00
4 12/31/2022 $44,057.00
5 9/30/2022 $11,014.00
6 6/30/2022 $22,029.00
7 3/31/2022 $11,014.00
8 12/31/2021 $44,057.00
9 9/30/2021 $33,043.00
10 6/30/2021 $8,066.00
11 3/31/2021 $8,066.00
12 12/31/2020 $632.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 6/30/2023 $60,028,706.00
2 3/31/2023 $60,039,721.00
3 12/31/2022 $60,050,735.00
4 9/30/2022 $59,825,831.00
5 6/30/2022 $59,773,922.00
Financials: DerivativeFixedInterestRate
Date Value
1 6/30/2023 $0.03
2 3/31/2023 $0.03
3 12/31/2022 $0.03
4 9/30/2022 $0.03
Financials: DerivativeLiabilities
Date Value
1 6/30/2023 $3,723,108.00
2 3/31/2023 $9,060,690.00
3 12/31/2022 $15,615,406.00
4 9/30/2022 $7,328,023.00
5 6/30/2022 $12,530,631.00
6 3/31/2022 $7,966,950.00
7 12/31/2021 $7,760,757.00
8 12/31/2014 $20.00
9 12/31/2013 $300,620.00
10 9/30/2012 $151,450.00
11 12/31/2011 $2,361,925.00
12 9/30/2011 $1,235,229.00
Financials: DisposalGroupIncludingDiscontinuedOperationOperatingExpense
Date Value
1 6/30/2023 $51,523.00
2 3/31/2023 $50,089.00
3 12/31/2022 $85,832.00
4 9/30/2022 $62,587.00
5 6/30/2022 $7,920.00
6 3/31/2022 $7,920.00
7 12/31/2021 $97,910.00
8 9/30/2021 $93,282.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.10
3 3/31/2023 $0.06
4 12/31/2022 $-0.26
5 9/30/2022 --
6 6/30/2022 $-0.10
7 3/31/2022 $-0.02
8 12/31/2021 $0.05
9 9/30/2021 $0.04
10 6/30/2021 $0.02
11 12/31/2020 $-0.38
12 9/30/2020 $-0.04
13 6/30/2020 $-0.01
14 6/30/2019 $-0.01
15 6/30/2018 --
16 12/31/2017 $-0.02
17 9/30/2017 $-0.01
18 6/30/2017 --
19 12/31/2016 $0.02
20 9/30/2016 --
21 6/30/2016 $0.03
22 12/31/2015 $-0.01
23 9/30/2015 $-0.01
24 6/30/2015 $-0.01
25 9/30/2013 $-0.07
26 9/30/2012 $-0.02
27 9/30/2011 $-0.01
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.10
3 3/31/2023 $0.06
4 12/31/2022 $-0.26
5 9/30/2022 --
6 6/30/2022 $-0.10
7 3/31/2022 $-0.02
8 12/31/2021 $0.05
9 9/30/2021 $0.01
10 6/30/2021 $0.02
11 12/31/2020 $-0.38
12 9/30/2020 $-0.04
13 6/30/2020 $-0.01
14 6/30/2019 $-0.01
15 6/30/2018 --
16 12/31/2017 $-0.02
17 9/30/2017 --
18 6/30/2017 --
19 12/31/2016 $0.02
20 9/30/2016 --
21 6/30/2016 $0.03
22 12/31/2015 $-0.01
23 9/30/2015 $-0.01
24 6/30/2015 $-0.01
25 9/30/2013 $-0.03
26 9/30/2012 $0.01
27 9/30/2011 $-0.02
Financials: ExplorationExpense
Date Value
1 9/30/2023 $534,371.00
2 6/30/2023 $1,350,696.00
3 3/31/2023 $724,270.00
4 12/31/2022 $5,739,534.00
5 9/30/2022 $3,003,730.00
6 6/30/2022 $1,481,789.00
7 3/31/2022 $338,639.00
8 12/31/2021 $7,909,333.00
9 9/30/2021 $1,267,366.00
10 6/30/2021 $6,493,723.00
11 3/31/2021 $2,584,323.00
12 12/31/2020 $1,152,852.00
13 9/30/2020 $504,034.00
14 6/30/2020 $366,963.00
15 3/31/2020 $43,689.00
16 12/31/2019 $215,014.00
17 9/30/2019 $256,550.00
18 6/30/2019 $83,138.00
19 3/31/2019 $45,691.00
20 12/31/2018 $197,731.00
21 6/30/2018 $26,079.00
22 6/30/2017 $53,984.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-2,883,272.00
2 6/30/2023 $-13,560,969.00
3 3/31/2023 $-8,223,387.00
4 12/31/2022 $7,852,349.00
5 9/30/2022 $-5,202,608.00
6 6/30/2022 $4,767,574.00
7 3/31/2022 $206,193.00
8 12/31/2021 $-15,857,500.00
9 9/30/2021 $-13,826,926.00
10 6/30/2021 $-9,889,937.00
11 3/31/2021 $7,007,886.00
12 12/31/2020 $9,668,245.00
13 9/30/2020 $484,922.00
14 6/30/2020 $327,483.00
15 3/31/2020 $-171,491.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $183,151.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $87,594.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $95,557.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $-25,503.00
2 9/30/2022 $-179,405.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 6/30/2023 $-21,988.00
2 3/31/2023 $-71,951.00
3 12/31/2022 $-176,279.00
4 9/30/2022 $-179,405.00
5 6/30/2022 $-27,204.00
6 3/31/2022 $209,611.00
7 12/31/2021 $253,236.00
8 9/30/2021 $185,942.00
9 6/30/2021 $656,507.00
10 3/31/2021 $195,326.00
11 12/31/2020 $539,546.00
12 9/30/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $781,598.00
2 6/30/2023 $2,511,736.00
3 3/31/2023 $1,315,572.00
4 12/31/2022 $5,087,128.00
5 9/30/2022 $1,569,066.00
6 6/30/2022 $1,219,223.00
7 3/31/2022 $1,067,879.00
8 12/31/2021 $4,664,565.00
9 9/30/2021 $3,807,392.00
10 6/30/2021 $2,638,549.00
11 3/31/2021 $1,338,457.00
12 12/31/2020 $1,614,384.00
13 9/30/2020 $1,023,005.00
14 6/30/2020 $197,853.00
15 3/31/2020 $183,808.00
16 12/31/2019 $1,293,208.00
17 9/30/2019 $838,510.00
18 6/30/2019 $595,519.00
19 3/31/2019 $317,231.00
20 12/31/2018 $263,990.00
21 9/30/2018 $176,070.00
22 6/30/2018 $123,819.00
23 3/31/2018 $72,726.00
24 12/31/2017 $1,240,278.00
25 9/30/2017 $180,526.00
26 6/30/2017 $99,285.00
27 3/31/2017 $276,411.00
28 12/31/2016 $498,716.00
29 9/30/2016 $403,084.00
30 6/30/2016 $56,586.00
31 3/31/2016 $34,507.00
32 12/31/2015 $397,886.00
33 9/30/2015 $92,932.00
34 6/30/2015 $95,954.00
35 3/31/2015 $167,315.00
36 12/31/2014 $456,740.00
37 9/30/2014 $378,096.00
38 6/30/2014 $127,034.00
39 3/31/2014 $145,012.00
40 12/31/2013 $3,188,520.00
41 9/30/2013 $223,809.00
42 6/30/2013 $651,937.00
43 3/31/2013 $329,083.00
44 12/31/2012 $2,217,382.00
45 9/30/2012 $769,022.00
46 6/30/2012 $268,279.00
47 3/31/2012 $273,332.00
48 12/31/2011 $608,750.00
49 9/30/2011 $162,517.00
50 6/30/2011 $25,761.00
51 3/31/2011 --
52 12/31/2010 $19,130.00
53 9/30/2010 $30,190.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $15,446.00
2 9/30/2022 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-1,706,681.00
2 6/30/2023 $-1,836,711.00
3 3/31/2023 $-1,894,673.00
4 12/31/2022 $2,434,042.00
5 9/30/2022 $2,816,703.00
6 6/30/2022 $922,162.00
7 3/31/2022 $177,361.00
8 12/31/2021 $-462,762.00
9 9/30/2021 $-306,235.00
10 6/30/2021 $405,678.00
11 3/31/2021 $366,309.00
12 12/31/2020 $725,500.00
13 9/30/2020 $-1,394.00
14 6/30/2020 $-7,411.00
15 3/31/2020 $1,953.00
16 12/31/2019 $10,357.00
17 9/30/2019 $52.00
18 6/30/2019 $3,009.00
19 3/31/2019 $-165.00
20 12/31/2018 $-3,975.00
21 9/30/2018 $-2,395.00
22 6/30/2018 $-3,594.00
23 3/31/2018 $970.00
24 12/31/2017 $-12,945.00
25 9/30/2017 $-13,343.00
26 6/30/2017 $-7,107.00
27 3/31/2017 $11,430.00
28 12/31/2016 $4,383.00
29 9/30/2016 $-7,316.00
30 6/30/2016 $7,422.00
31 3/31/2016 $-10,031.00
32 12/31/2015 $632.00
33 9/30/2015 $-1,593.00
34 6/30/2015 $27,133.00
35 3/31/2015 $11,994.00
36 12/31/2014 $37,397.00
37 9/30/2014 $3,148.00
38 6/30/2014 $-53,259.00
39 3/31/2014 $-37,540.00
40 12/31/2013 $-8,943.00
41 9/30/2013 $86,619.00
42 6/30/2013 $65,729.00
43 3/31/2013 $14,677.00
44 12/31/2012 $84,915.00
45 9/30/2012 $-5,124.00
46 6/30/2012 $122,485.00
47 3/31/2012 $-29,285.00
48 12/31/2011 $61,104.00
49 9/30/2011 $53,606.00
50 6/30/2011 --
51 3/31/2011 --
52 12/31/2010 $190.00
53 9/30/2010 $190.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $1,852,764.00
2 6/30/2023 $1,208,324.00
3 3/31/2023 $589,315.00
4 12/31/2022 $657,079.00
5 9/30/2022 $97,305.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: IncreaseDecreaseInAssetRetirementObligations
Date Value
1 9/30/2023 $-176,512.00
2 6/30/2023 $-106,651.00
3 3/31/2023 $-35,010.00
4 12/31/2022 $-132,629.00
5 9/30/2022 $-198,818.00
6 6/30/2022 $-49,651.00
7 3/31/2022 $-35,014.00
8 12/31/2021 $-158,822.00
9 9/30/2021 $-92,258.00
10 6/30/2021 $-88,439.00
11 3/31/2021 $-47,466.00
12 12/31/2020 --
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2023 $-121,424.00
2 6/30/2023 $-121,424.00
3 3/31/2023 $-121,424.00
4 12/31/2022 $121,424.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-1,196.00
2 6/30/2023 $31,914.00
3 3/31/2023 $46,587.00
4 12/31/2022 $-36,096.00
5 9/30/2022 $-85,619.00
6 6/30/2022 $-104,398.00
7 3/31/2022 $-58,753.00
8 12/31/2021 $-34,085.00
9 9/30/2021 $-199,599.00
10 6/30/2021 $-136,536.00
11 3/31/2021 $-113,167.00
12 12/31/2020 $201,098.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $137,383.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $22,311.00
21 9/30/2014 $22,311.00
22 6/30/2014 $14,874.00
23 3/31/2014 $7,437.00
24 12/31/2013 $-22,311.00
25 9/30/2013 $449,056.00
26 6/30/2013 $-83,384.00
27 3/31/2013 $6,043.00
28 12/31/2012 $-478,804.00
29 9/30/2012 $-24,026.00
30 6/30/2012 $37,364.00
31 3/31/2012 $-13,329.00
32 12/31/2011 $-46,619.00
33 9/30/2011 $-16,305.00
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 $39,751,617.00
3 3/31/2023 $39,901,617.00
4 9/30/2022 $36,219,454.00
5 6/30/2022 $37,401,199.00
6 3/31/2022 $36,688,205.00
7 12/31/2021 $36,904,281.00
8 9/30/2021 $37,251,199.00
9 3/31/2021 $39,826,182.00
Financials: InterestExpense
Date Value
1 9/30/2023 $641,287.00
2 6/30/2023 $1,257,794.00
3 3/31/2023 $626,715.00
4 12/31/2022 $721,924.00
5 9/30/2022 $106,435.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $62,481.00
13 9/30/2020 $59,675.00
14 6/30/2020 $38,299.00
15 3/31/2020 $19,064.00
16 12/31/2019 $71,702.00
17 9/30/2019 $53,004.00
18 6/30/2019 $17,614.00
19 3/31/2019 $17,242.00
20 12/31/2018 $58,366.00
21 9/30/2018 $14,626.00
22 6/30/2018 $27,661.00
23 3/31/2018 $13,624.00
24 12/31/2017 $53,659.00
25 9/30/2017 $40,435.00
26 6/30/2017 $-16,855.00
27 3/31/2017 $10,661.00
28 12/31/2016 $165,049.00
29 9/30/2016 $8,066.00
30 6/30/2016 $147,627.00
31 3/31/2016 $80,222.00
32 12/31/2015 $267,530.00
33 9/30/2015 $-207,336.00
34 6/30/2015 $57,272.00
35 3/31/2015 $-55,779.00
36 12/31/2014 $-836,552.00
37 9/30/2014 $-227,659.00
38 6/30/2014 $-431,154.00
39 3/31/2014 $-212,845.00
40 12/31/2013 $-831,807.00
41 9/30/2013 $-196,200.00
42 6/30/2013 $-433,889.00
43 3/31/2013 $-244,782.00
44 12/31/2012 $-39,771.00
45 9/30/2012 $-29,299.00
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 $-18,941.00
49 9/30/2011 $-6,539.00
50 6/30/2011 $-12,402.00
51 3/31/2011 $-5,994.00
52 12/31/2010 $-10,358.00
53 9/30/2010 $-4,500.00
Financials: InterestPaid
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 9/30/2015 --
21 12/31/2014 $102,421.00
22 9/30/2014 $102,421.00
23 3/31/2014 $49,396.00
24 12/31/2013 $108,584.00
25 9/30/2013 $72,385.00
26 6/30/2013 $37,921.00
27 3/31/2013 $12,263.00
28 12/31/2012 $1,713.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2023 $325,392.00
2 9/30/2022 $337,464.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2023 $2,400.00
2 12/31/2022 $2,400.00
3 9/30/2022 $2,400.00
4 6/30/2022 $2,400.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $39,900.00
2 9/30/2022 $39,900.00
3 6/30/2022 $39,900.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2023 $2,400.00
2 3/31/2023 $2,400.00
3 12/31/2022 $2,400.00
4 9/30/2022 $2,400.00
5 6/30/2022 $2,400.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 $2,400.00
2 3/31/2023 $2,400.00
3 12/31/2022 $2,400.00
4 9/30/2022 $2,400.00
5 6/30/2022 $2,400.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $2,400.00
2 3/31/2023 $22,400.00
3 12/31/2022 $22,400.00
4 9/30/2022 $22,400.00
5 6/30/2022 $22,400.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $22,400.00
2 3/31/2023 $39,900.00
3 12/31/2022 $39,900.00
4 9/30/2022 $39,900.00
5 6/30/2022 $39,900.00
Financials: Liabilities
Date Value
1 9/30/2023 $29,499,987.00
2 6/30/2023 $31,654,403.00
3 3/31/2023 $36,349,672.00
4 12/31/2022 $44,179,448.00
5 9/30/2022 $35,596,130.00
6 6/30/2022 $38,928,235.00
7 3/31/2022 $10,389,585.00
8 12/31/2021 $9,913,069.00
9 9/30/2021 $11,893,412.00
10 6/30/2021 $16,581,699.00
11 3/31/2021 $33,534,329.00
12 12/31/2020 $23,399,508.00
13 9/30/2020 $1,556,511.00
14 6/30/2020 $1,457,259.00
15 3/31/2020 $930,072.00
16 12/31/2019 $657,083.00
17 9/30/2019 $628,080.00
18 6/30/2019 $612,888.00
19 3/31/2019 $592,430.00
20 12/31/2018 $1,284,715.00
21 9/30/2018 $531,658.00
22 6/30/2018 $488,627.00
23 3/31/2018 $479,153.00
24 12/31/2017 $464,558.00
25 9/30/2017 $450,938.00
26 6/30/2017 $452,846.00
27 3/31/2017 $465,238.00
28 12/31/2016 $397,205.00
29 9/30/2016 $329,340.00
30 6/30/2016 $583,463.00
31 3/31/2016 $3,304,397.00
32 12/31/2015 $3,531,489.00
33 9/30/2015 $3,412,136.00
34 6/30/2015 $3,310,741.00
35 3/31/2015 $3,157,329.00
36 12/31/2014 $3,014,907.00
37 9/30/2014 $2,870,660.00
38 6/30/2014 $2,779,125.00
39 3/31/2014 $3,053,853.00
40 12/31/2013 $2,986,784.00
41 9/30/2013 $3,030,327.00
42 6/30/2013 $2,306,563.00
43 3/31/2013 $2,289,916.00
44 12/31/2012 $1,969,430.00
45 9/30/2012 $417,704.00
46 6/30/2012 $1,343,758.00
47 3/31/2012 $1,609,840.00
48 12/31/2011 $2,433,880.00
49 9/30/2011 $1,298,229.00
50 12/31/2010 $140,548.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $62,373,299.00
2 6/30/2023 $63,383,696.00
3 3/31/2023 $64,956,877.00
4 12/31/2022 $60,668,959.00
5 9/30/2022 $62,564,157.00
6 6/30/2022 $64,913,515.00
7 3/31/2022 $31,646,641.00
8 12/31/2021 $32,152,816.00
9 9/30/2021 $32,631,534.00
10 6/30/2021 $35,854,777.00
11 3/31/2021 $38,666,054.00
12 12/31/2020 $26,056,825.00
13 9/30/2020 $841,988.00
14 6/30/2020 $1,082,994.00
15 3/31/2020 $1,611,143.00
16 12/31/2019 $397,845.00
17 9/30/2019 $429,517.00
18 6/30/2019 $720,185.00
19 3/31/2019 $952,767.00
20 12/31/2018 $816,816.00
21 9/30/2018 $176,931.00
22 6/30/2018 $269,848.00
23 3/31/2018 $351,583.00
24 12/31/2017 $463,746.00
25 9/30/2017 $561,423.00
26 6/30/2017 $782,780.00
27 3/31/2017 $189,296.00
28 12/31/2016 $158,336.00
29 9/30/2016 $144,459.00
30 6/30/2016 $171,200.00
31 3/31/2016 $292,312.00
32 12/31/2015 $285,797.00
33 9/30/2015 $272,213.00
34 6/30/2015 $274,011.00
35 3/31/2015 $269,719.00
36 12/31/2014 $272,438.00
37 9/30/2014 $371,242.00
38 6/30/2014 $615,819.00
39 3/31/2014 $2,871,622.00
40 12/31/2013 $3,052,085.00
41 9/30/2013 $2,820,886.00
42 6/30/2013 $3,199,542.00
43 3/31/2013 $3,286,815.00
44 12/31/2012 $3,566,765.00
45 9/30/2012 $1,039,606.00
46 6/30/2012 $1,305,867.00
47 3/31/2012 $2,254,818.00
48 12/31/2011 $2,813,499.00
49 9/30/2011 $3,260,188.00
50 12/31/2010 $102,821.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $26,052,707.00
2 6/30/2023 $25,281,389.00
3 3/31/2023 $25,532,050.00
4 12/31/2022 $26,759,103.00
5 9/30/2022 $25,989,483.00
6 6/30/2022 $24,321,510.00
7 3/31/2022 $1,501,194.00
8 12/31/2021 $1,252,047.00
9 9/30/2021 $440,573.00
10 6/30/2021 $1,152,486.00
11 3/31/2021 $1,113,117.00
12 12/31/2020 $746,808.00
13 9/30/2020 $634,768.00
14 6/30/2020 $667,933.00
15 3/31/2020 $660,553.00
16 12/31/2019 $657,083.00
17 3/31/2019 $592,430.00
18 12/31/2018 $1,284,715.00
19 9/30/2018 $531,658.00
20 6/30/2018 $488,627.00
21 3/31/2018 $479,153.00
22 12/31/2017 $464,558.00
23 9/30/2017 $450,938.00
24 6/30/2017 $452,846.00
25 3/31/2017 $465,238.00
26 12/31/2016 $397,205.00
27 9/30/2016 $329,340.00
28 6/30/2016 $583,463.00
29 3/31/2016 $3,304,397.00
30 12/31/2015 $3,531,489.00
31 9/30/2015 $3,412,136.00
32 6/30/2015 $3,310,735.00
33 3/31/2015 $2,912,005.00
34 12/31/2014 $2,776,551.00
35 9/30/2014 $2,650,190.00
36 6/30/2014 $2,513,516.00
37 3/31/2014 $2,933,758.00
38 12/31/2013 $2,686,164.00
39 9/30/2013 $95,166.00
40 6/30/2013 $74,275.00
41 3/31/2013 $108,863.00
42 12/31/2012 $93,377.00
43 9/30/2012 $266,254.00
44 6/30/2012 $195,690.00
45 3/31/2012 $40,724.00
46 12/31/2011 $71,955.00
47 9/30/2011 $63,000.00
48 12/31/2010 $140,548.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2023 $3,447,280.00
2 6/30/2023 $6,373,014.00
3 3/31/2023 $10,817,622.00
4 12/31/2022 $17,420,345.00
5 9/30/2022 $9,606,647.00
6 6/30/2022 $14,606,725.00
7 3/31/2022 $8,888,391.00
8 12/31/2021 $8,661,022.00
9 9/30/2021 $11,452,839.00
10 6/30/2021 $15,429,213.00
11 3/31/2021 $32,421,212.00
12 12/31/2020 $22,652,700.00
13 9/30/2020 $921,743.00
14 6/30/2020 $789,326.00
15 12/31/2019 --
16 9/30/2015 --
17 6/30/2015 $6.00
18 3/31/2015 $245,324.00
19 12/31/2014 $238,356.00
20 9/30/2014 $220,470.00
21 12/31/2013 $300,620.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 9/30/2023 $500,000.00
2 6/30/2023 $500,000.00
Financials: LoansPayable
Date Value
1 6/30/2023 $24,101,116.00
2 3/31/2023 $23,470,037.00
3 12/31/2022 $22,843,322.00
Financials: MineralPropertiesAccumulatedImpairment
Date Value
1 3/31/2023 $46,465,056.00
2 12/31/2022 $46,465,056.00
3 9/30/2022 $46,465,056.00
4 6/30/2022 $46,465,056.00
Financials: MineralPropertiesGross
Date Value
1 6/30/2023 $46,465,056.00
2 3/31/2023 $2,814,435.00
3 12/31/2022 $1,868,265.00
4 9/30/2022 $1,868,265.00
5 6/30/2022 $1,868,265.00
6 3/31/2022 $1,868,265.00
7 12/31/2021 $1,135,700.00
8 9/30/2021 $1,135,700.00
9 6/30/2021 $1,135,700.00
10 3/31/2021 $1,135,700.00
Financials: MineralPropertiesNet
Date Value
1 9/30/2023 $58,962,286.00
2 6/30/2023 $58,962,286.00
3 3/31/2023 $58,962,286.00
4 12/31/2022 $58,962,286.00
5 9/30/2022 $58,726,368.00
6 6/30/2022 $58,663,444.00
7 3/31/2022 $12,198,388.00
8 12/31/2021 $12,077,511.00
9 9/30/2021 $12,048,981.00
10 6/30/2021 $12,092,619.00
11 3/31/2021 $11,939,556.00
12 12/31/2020 $11,130,976.00
13 9/30/2020 $210,425.00
14 6/30/2020 $210,425.00
15 3/31/2020 $210,425.00
16 12/31/2019 $210,425.00
17 9/30/2019 $190,425.00
18 6/30/2019 $190,425.00
19 3/31/2019 $190,425.00
20 12/31/2018 $190,425.00
21 9/30/2018 $170,425.00
22 6/30/2018 $170,425.00
23 3/31/2018 $170,425.00
24 12/31/2017 $160,425.00
25 9/30/2017 $145,425.00
26 6/30/2017 $145,425.00
27 3/31/2017 $145,425.00
28 12/31/2016 $145,425.00
29 9/30/2016 $130,425.00
30 6/30/2016 $130,425.00
31 3/31/2016 $280,425.00
32 12/31/2015 $270,425.00
33 9/30/2015 $250,300.00
34 6/30/2015 $250,300.00
35 3/31/2015 $246,300.00
36 12/31/2014 $246,300.00
37 9/30/2014 $215,300.00
38 6/30/2014 $215,300.00
39 3/31/2014 $1,680,700.00
40 12/31/2013 $1,680,700.00
41 9/30/2013 $1,430,700.00
42 6/30/2013 $1,430,700.00
43 3/31/2013 $1,200,700.00
44 12/31/2012 $1,200,700.00
45 9/30/2012 $975,700.00
46 6/30/2012 $975,700.00
47 3/31/2012 $800,700.00
48 12/31/2011 $800,700.00
49 9/30/2011 $650,700.00
50 12/31/2010 $100,300.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $6,751,613.00
2 6/30/2023 $6,751,613.00
3 3/31/2023 $6,751,613.00
4 12/31/2022 $22,521,899.00
5 9/30/2022 $22,524,199.00
6 6/30/2022 $291,638.00
7 3/31/2022 --
8 12/31/2021 $16,671,204.00
9 9/30/2021 $16,627,080.00
10 6/30/2021 $16,627,080.00
11 3/31/2021 $15,159,927.00
12 12/31/2020 $17,915,650.00
13 9/30/2020 $1,582,276.00
14 6/30/2020 $1,440,523.00
15 3/31/2020 $1,419,690.00
16 12/31/2019 $432,400.00
17 9/30/2019 $432,400.00
18 6/30/2019 $432,400.00
19 3/31/2019 $432,400.00
20 12/31/2018 $695,000.00
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 $786,000.00
24 9/30/2017 $786,000.00
25 6/30/2017 $786,000.00
26 3/31/2017 $50,000.00
27 12/31/2016 $62,000.00
28 9/30/2016 $62,000.00
29 6/30/2016 $30,000.00
30 12/31/2015 $89,341.00
31 9/30/2015 $89,341.00
32 6/30/2015 --
33 3/31/2015 --
34 12/31/2014 $498,000.00
35 9/30/2014 $498,000.00
36 6/30/2014 $498,000.00
37 3/31/2014 $7,719,981.00
38 12/31/2013 $2,706,867.00
39 9/30/2013 $6,683,954.00
40 6/30/2013 $1,770,840.00
41 3/31/2013 $5,722,160.00
42 12/31/2012 $4,713,114.00
43 9/30/2012 $200,000.00
44 6/30/2012 --
45 3/31/2012 --
46 12/31/2011 $2,720,645.00
47 9/30/2011 $2,720,645.00
48 6/30/2011 $10,100.00
49 3/31/2011 --
50 12/31/2010 $33,321.00
51 9/30/2010 $32,521.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $-35,015,830.00
4 9/30/2022 $-34,749,955.00
5 6/30/2022 $-12,561,031.00
6 3/31/2022 --
7 12/31/2021 $-392,476.00
8 9/30/2021 $-327,579.00
9 6/30/2021 $-312,579.00
10 3/31/2021 $-312,579.00
11 12/31/2020 $-1,472,664.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $-20,000.00
16 9/30/2019 --
17 6/30/2019 --
18 12/31/2018 $-30,000.00
19 9/30/2018 $-10,000.00
20 6/30/2018 $-10,000.00
21 3/31/2018 $-10,000.00
22 12/31/2017 $-8,591.00
23 9/30/2017 $6,409.00
24 6/30/2017 --
25 12/31/2016 $-25,000.00
26 9/30/2016 $-10,000.00
27 6/30/2016 $-10,000.00
28 3/31/2016 $-10,000.00
29 12/31/2014 $-51,000.00
30 3/31/2014 $-1,510,000.00
31 12/31/2013 $-1,510,000.00
32 9/30/2013 $-760,000.00
33 6/30/2013 $-760,000.00
34 3/31/2013 --
35 12/31/2012 $-550,000.00
36 9/30/2012 $-175,000.00
37 6/30/2012 $-175,000.00
38 3/31/2012 $-150,000.00
39 12/31/2011 $-150,000.00
40 6/30/2011 --
41 3/31/2011 --
42 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-6,007,423.00
2 6/30/2023 $-5,041,150.00
3 3/31/2023 $-3,493,657.00
4 12/31/2022 $-6,754,963.00
5 9/30/2022 $-4,732,090.00
6 6/30/2022 $-2,268,407.00
7 3/31/2022 $-557,285.00
8 12/31/2021 $-11,038,748.00
9 9/30/2021 $-10,168,244.00
10 6/30/2021 $-7,066,702.00
11 3/31/2021 $-2,811,206.00
12 12/31/2020 $-2,145,854.00
13 9/30/2020 $-1,154,089.00
14 6/30/2020 $-772,097.00
15 3/31/2020 $-209,155.00
16 12/31/2019 $-988,754.00
17 9/30/2019 $-915,966.00
18 6/30/2019 $-627,120.00
19 3/31/2019 $-386,779.00
20 12/31/2018 $-343,099.00
21 9/30/2018 $-287,984.00
22 6/30/2018 $-206,769.00
23 3/31/2018 $-141,651.00
24 12/31/2017 $-480,590.00
25 9/30/2017 $-382,913.00
26 6/30/2017 $-161,556.00
27 3/31/2017 $-19,040.00
28 12/31/2016 $-35,795.00
29 9/30/2016 $-49,672.00
30 6/30/2016 $9,069.00
31 3/31/2016 $9,265.00
32 12/31/2015 $-89,107.00
33 9/30/2015 $-85,316.00
34 6/30/2015 $3,073.00
35 3/31/2015 $31.00
36 12/31/2014 $-653,542.00
37 9/30/2014 $-669,029.00
38 6/30/2014 $-598,588.00
39 3/31/2014 $-6,012,226.00
40 12/31/2013 $-2,142,768.00
41 9/30/2013 $-1,797,316.00
42 6/30/2013 $-1,435,745.00
43 3/31/2013 $-4,679,385.00
44 12/31/2012 $-2,770,970.00
45 9/30/2012 $-2,599,961.00
46 6/30/2012 $-1,327,081.00
47 3/31/2012 $-382,204.00
48 12/31/2011 $-755,590.00
49 9/30/2011 $-127,462.00
50 6/30/2011 $-10,100.00
51 3/31/2011 --
52 12/31/2010 $-33,321.00
53 9/30/2010 $-32,521.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $9,185,004.00
2 6/30/2023 $8,322,904.00
3 3/31/2023 $5,445,958.00
4 12/31/2022 $-19,720,212.00
5 9/30/2022 $309,661.00
6 6/30/2022 $-8,970,806.00
7 3/31/2022 $-1,421,213.00
8 12/31/2021 $3,452,032.00
9 9/30/2021 $1,023,143.00
10 6/30/2021 $1,369,596.00
11 3/31/2021 $-10,748,346.00
12 12/31/2020 $-11,959,284.00
13 9/30/2020 $-2,087,636.00
14 6/30/2020 $-1,130,406.00
15 3/31/2020 $-75,070.00
16 12/31/2019 $-1,595,924.00
17 9/30/2019 $-1,164,064.00
18 6/30/2019 $-759,204.00
19 3/31/2019 $-380,164.00
20 12/31/2018 $-536,087.00
21 9/30/2018 $-353,914.00
22 6/30/2018 $-217,966.00
23 3/31/2018 $-126,757.00
24 12/31/2017 $-1,529,192.00
25 9/30/2017 $-676,645.00
26 6/30/2017 $-170,124.00
27 3/31/2017 $-287,072.00
28 12/31/2016 $1,695,198.00
29 9/30/2016 $-320,057.00
30 6/30/2016 $2,120,243.00
31 3/31/2016 $-114,729.00
32 12/31/2015 $-694,734.00
33 9/30/2015 $-568,840.00
34 6/30/2015 $-153,120.00
35 3/31/2015 $-223,186.00
36 12/31/2014 $-2,822,770.00
37 9/30/2014 $-2,564,719.00
38 6/30/2014 $-1,981,075.00
39 3/31/2014 $-247,532.00
40 12/31/2013 $-2,544,605.00
41 9/30/2013 $-1,333,640.00
42 6/30/2013 $-5,090,370.00
43 3/31/2013 $-1,120,881.00
44 12/31/2012 $-3,638,175.00
45 9/30/2012 $-605,098.00
46 6/30/2012 $-957,339.00
47 3/31/2012 $-67,333.00
48 12/31/2011 $-2,228,077.00
49 9/30/2011 $-202,184.00
50 6/30/2011 $-32,169.00
51 3/31/2011 $-5,994.00
52 12/31/2010 $-40,548.00
53 9/30/2010 $-34,690.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $9,185,004.00
2 6/30/2023 $8,322,904.00
3 9/30/2022 $-8,661,145.00
4 6/30/2022 $-8,970,806.00
Financials: NotesPayableCurrent
Date Value
1 6/30/2023 $24,101,116.00
2 12/31/2022 $22,843,322.00
3 6/30/2016 $220,000.00
4 3/31/2016 $3,009,996.00
5 12/31/2015 $2,949,063.00
6 12/31/2014 $2,544,598.00
7 9/30/2012 $200,000.00
8 12/31/2011 --
9 9/30/2011 --
10 12/31/2010 $130,800.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $5,312,665.00
2 6/30/2023 $3,958,283.00
3 3/31/2023 $2,078,763.00
4 12/31/2022 $10,969,660.00
5 9/30/2022 $8,783,135.00
6 6/30/2022 $2,751,397.00
7 3/31/2022 $1,424,631.00
8 12/31/2021 $12,658,704.00
9 9/30/2021 $11,620,129.00
10 6/30/2021 $5,241,062.00
11 3/31/2021 $3,935,786.00
12 12/31/2020 $2,788,937.00
13 9/30/2020 $1,543,039.00
14 6/30/2020 $537,127.00
15 3/31/2020 $227,497.00
16 12/31/2019 $1,524,222.00
17 9/30/2019 $1,111,060.00
18 6/30/2019 $361,427.00
19 3/31/2019 $362,922.00
20 12/31/2018 $477,721.00
21 9/30/2018 $311,627.00
22 6/30/2018 $190,305.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-5,312,665.00
2 6/30/2023 $-3,958,283.00
3 3/31/2023 $-2,078,763.00
4 12/31/2022 $-10,969,660.00
5 9/30/2022 $-8,783,135.00
6 6/30/2022 $-4,176,028.00
7 3/31/2022 $-1,424,631.00
8 12/31/2021 $-12,658,704.00
9 9/30/2021 $-2,443,281.00
10 6/30/2021 $-9,176,848.00
11 3/31/2021 $-3,935,786.00
12 12/31/2020 $-2,788,937.00
13 9/30/2020 $-778,415.00
14 6/30/2020 $-764,624.00
15 3/31/2020 $-227,497.00
16 12/31/2019 $-1,524,222.00
17 9/30/2019 $-1,111,060.00
18 6/30/2019 $-361,427.00
19 3/31/2019 $-362,922.00
20 12/31/2018 $-477,721.00
21 9/30/2018 $-121,323.00
22 6/30/2018 $-190,305.00
23 3/31/2018 $-113,133.00
24 12/31/2017 $-1,475,533.00
25 9/30/2017 $-206,529.00
26 6/30/2017 $-429,680.00
27 3/31/2017 $-276,411.00
28 12/31/2016 $-498,716.00
29 9/30/2016 $-403,084.00
30 6/30/2016 $-56,586.00
31 3/31/2016 $-34,507.00
32 12/31/2015 $-427,224.00
33 9/30/2015 $-361,524.00
34 6/30/2015 $-95,954.00
35 3/31/2015 $-167,315.00
36 12/31/2014 $-2,302,318.00
37 9/30/2014 $-721,156.00
38 6/30/2014 $-336,852.00
39 3/31/2014 $-8,407,084.00
40 12/31/2013 $-3,206,867.00
41 9/30/2013 $-584,567.00
42 6/30/2013 $-2,296,582.00
43 3/31/2013 $-1,469,990.00
44 12/31/2012 $-3,828,376.00
45 9/30/2012 $-3,956,702.00
46 6/30/2012 $-1,378,387.00
47 3/31/2012 $-860,142.00
48 12/31/2011 $-1,110,939.00
49 9/30/2011 $-241,932.00
50 6/30/2011 $-25,761.00
51 3/31/2011 --
52 12/31/2010 $-30,190.00
53 9/30/2010 $-30,190.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2023 $21,000.00
2 6/30/2022 $21,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $21,000.00
2 12/31/2022 $21,000.00
3 9/30/2022 $21,000.00
4 6/30/2022 $21,000.00
5 12/31/2021 $16,000.00
6 9/30/2021 $16,000.00
7 6/30/2021 $16,000.00
8 12/31/2020 $16,000.00
9 9/30/2020 $16,000.00
10 6/30/2020 $16,000.00
11 12/31/2019 $16,000.00
12 9/30/2019 $16,000.00
13 6/30/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2023 $1,756,932.00
2 12/31/2022 $1,804,939.00
3 9/30/2022 $2,278,624.00
4 6/30/2022 $2,076,094.00
5 3/31/2022 $921,441.00
6 12/31/2021 $900,265.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $132,000.00
2 6/30/2023 $132,000.00
3 3/31/2023 $111,000.00
4 12/31/2022 $111,000.00
5 9/30/2022 $101,000.00
6 6/30/2022 $101,000.00
7 3/31/2022 $90,000.00
Financials: OtherCommitment
Date Value
1 6/30/2023 $50,000.00
2 6/30/2017 $500,000.00
3 3/31/2016 $365,000.00
4 12/31/2015 $365,000.00
Financials: OtherDeferredCostsNet
Date Value
1 6/30/2023 $3,152.00
2 3/31/2023 $8,918.00
3 12/31/2022 $46,317.00
4 9/30/2022 $102,033.00
Financials: OtherDepreciationAndAmortization
Date Value
1 9/30/2023 $33,043.00
2 12/31/2022 $44,057.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $489,433.00
2 9/30/2022 $461,979.00
Financials: OtherGeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $80,213.00
2 9/30/2022 $61,928.00
3 12/31/2021 $1,205,778.00
4 9/30/2021 $1,075,078.00
5 6/30/2021 $863,058.00
6 3/31/2021 $518,930.00
7 12/31/2020 $152,854.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $-83,828.00
2 9/30/2022 $-62,587.00
Financials: PartnersCapitalAccountUnitsSoldInPublicOffering
Date Value
1 1/31/2023 $6,725,147.00
Financials: PaymentsForRent
Date Value
1 9/30/2023 $183,000.00
2 6/30/2023 $183,000.00
3 3/31/2023 $183,000.00
4 12/31/2022 $183,000.00
5 9/30/2022 $160,000.00
6 6/30/2022 $160,000.00
7 3/31/2022 $160,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $701,225.00
2 6/30/2023 $701,225.00
3 3/31/2023 $701,225.00
4 9/30/2022 --
5 6/30/2022 --
Financials: PaymentsToAcquireMiningAssets
Date Value
1 9/30/2023 --
2 9/30/2022 $33,910,963.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 9/30/2023 --
2 9/30/2022 $838,992.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2023 --
2 12/31/2022 $838,991.00
3 9/30/2022 $838,992.00
4 6/30/2022 $838,992.00
5 3/31/2022 --
6 12/31/2021 $312,579.00
7 9/30/2021 $312,579.00
8 6/30/2021 $135,701.00
9 3/31/2021 $135,701.00
10 12/31/2020 $25,625.00
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 3/31/2019 $0.00
10 12/31/2018 $0.00
11 9/30/2018 $0.00
12 6/30/2018 $0.00
13 3/31/2018 $0.00
14 12/31/2017 $0.00
15 9/30/2017 $0.00
16 6/30/2017 $0.00
17 3/31/2017 $0.00
18 12/31/2016 $0.00
19 9/30/2016 $0.00
20 6/30/2016 $0.00
21 3/31/2016 $0.00
22 12/31/2015 $0.00
23 9/30/2015 $0.00
24 6/30/2015 $0.00
25 3/31/2015 $0.00
26 12/31/2014 $0.00
27 9/30/2014 $0.00
28 6/30/2014 $0.00
29 3/31/2014 $0.00
30 12/31/2013 $0.00
31 9/30/2013 $0.00
32 6/30/2013 $0.00
33 3/31/2013 $0.00
34 12/31/2012 $0.00
35 9/30/2012 $0.00
36 6/30/2012 $0.00
37 3/31/2012 $0.00
38 12/31/2011 $0.00
39 9/30/2011 $0.00
40 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $250,000,000.00
2 6/30/2023 $250,000,000.00
3 3/31/2023 $250,000,000.00
4 12/31/2022 $250,000,000.00
5 9/30/2022 $250,000,000.00
6 6/30/2022 $250,000,000.00
7 3/31/2022 $250,000,000.00
8 12/31/2021 $250,000,000.00
9 9/30/2021 $250,000,000.00
10 6/30/2021 $250,000,000.00
11 3/31/2021 $250,000,000.00
12 12/31/2020 $250,000,000.00
13 9/30/2020 $250,000,000.00
14 6/30/2020 $250,000,000.00
15 3/31/2020 $250,000,000.00
16 12/31/2019 $250,000,000.00
17 9/30/2019 $250,000,000.00
18 6/30/2019 $250,000,000.00
19 3/31/2019 $250,000,000.00
20 12/31/2018 $250,000,000.00
21 9/30/2018 $250,000,000.00
22 6/30/2018 $250,000,000.00
23 3/31/2018 $250,000,000.00
24 12/31/2017 $250,000,000.00
25 9/30/2017 $250,000,000.00
26 6/30/2017 $250,000,000.00
27 3/31/2017 $250,000,000.00
28 1/31/2017 $250,000,000.00
29 12/31/2016 $50,000,000.00
30 10/31/2016 $7,500,000.00
31 9/30/2016 $50,000,000.00
32 7/31/2016 $7,500,000.00
33 6/30/2016 $50,000,000.00
34 3/31/2016 $50,000,000.00
35 12/31/2015 $50,000,000.00
36 9/30/2015 $50,000,000.00
37 6/30/2015 $50,000,000.00
38 3/31/2015 $50,000,000.00
39 12/31/2014 $50,000,000.00
40 9/30/2014 $50,000,000.00
41 6/30/2014 $50,000,000.00
42 3/31/2014 $50,000,000.00
43 12/31/2013 $50,000,000.00
44 9/30/2013 $50,000,000.00
45 6/30/2013 $50,000,000.00
46 3/31/2013 $50,000,000.00
47 12/31/2012 $50,000,000.00
48 10/31/2012 $5,000,000.00
49 9/30/2012 $50,000,000.00
50 6/30/2012 $50,000,000.00
51 3/31/2012 $50,000,000.00
52 12/31/2011 $50,000,000.00
53 9/30/2011 $50,000,000.00
54 8/31/2011 $5,000,000.00
55 12/31/2010 $50,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $67.00
11 3/31/2021 $67.00
12 12/31/2020 --
13 9/30/2020 $1,923.00
14 6/30/2020 $2,023.00
15 3/31/2020 $2,023.00
16 12/31/2019 $425.00
17 9/30/2019 $3,018.00
18 6/30/2019 $3,018.00
19 3/31/2019 $3,018.00
20 12/31/2018 $3,018.00
21 9/30/2018 $3,018.00
22 6/30/2018 $3,018.00
23 3/31/2018 $3,018.00
24 12/31/2017 $3,018.00
25 9/30/2017 $3,018.00
26 6/30/2017 $3,018.00
27 3/31/2017 $2,956.00
28 12/31/2016 $2,956.00
29 9/30/2016 $2,956.00
30 6/30/2016 $1,100.00
31 3/31/2016 $40.00
32 12/31/2015 $40.00
33 12/31/2014 $40.00
34 9/30/2012 $459.00
35 6/30/2012 $459.00
36 3/31/2012 $459.00
37 12/31/2011 $459.00
38 9/30/2011 $459.00
39 12/31/2010 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $155,763.00
2 6/30/2023 $188,873.00
3 3/31/2023 $203,546.00
4 12/31/2022 $156,959.00
5 9/30/2022 $107,437.00
6 6/30/2022 $88,658.00
7 3/31/2022 $134,302.00
8 12/31/2021 $193,055.00
9 9/30/2021 $27,541.00
10 6/30/2021 $90,604.00
11 3/31/2021 $113,973.00
12 12/31/2020 $227,140.00
13 9/30/2020 $41,998.00
14 6/30/2020 $42,765.00
15 3/31/2020 $28,805.00
16 12/31/2019 $26,042.00
17 9/30/2019 $101,709.00
18 12/31/2018 --
19 9/30/2012 $24,026.00
20 12/31/2011 $46,619.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 6/30/2023 $9,658.00
2 3/31/2023 $9,658.00
3 12/31/2022 $9,658.00
4 9/30/2022 $9,658.00
5 6/30/2022 $9,658.00
Financials: PrincipalTransactionsRevenue
Date Value
1 6/30/2023 $22,232,561.00
2 3/31/2023 $22,232,561.00
3 12/31/2022 $22,232,561.00
4 9/30/2022 $22,232,561.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 --
2 9/30/2022 $291,638.00
3 12/31/2012 $980,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 1/31/2023 $11,500,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 $8,568,651.00
2 3/31/2023 $8,568,651.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $13,056,803.00
8 9/30/2021 $13,056,803.00
9 6/30/2021 $13,056,803.00
10 3/31/2021 $13,056,803.00
11 12/31/2020 $16,978,673.00
12 9/30/2020 $1,419,690.00
13 6/30/2020 $1,419,690.00
14 3/31/2020 $1,419,690.00
15 12/31/2019 $432,400.00
16 9/30/2019 $432,400.00
17 6/30/2019 $432,400.00
18 3/31/2019 $432,400.00
19 12/31/2018 $695,000.00
20 9/30/2018 --
21 6/30/2018 --
22 12/31/2017 $786,000.00
23 9/30/2017 $786,000.00
24 6/30/2017 $786,000.00
25 3/31/2017 $50,000.00
26 12/31/2016 $312,000.00
27 9/30/2016 $312,000.00
28 6/30/2016 $280,000.00
29 12/31/2015 $89,341.00
30 9/30/2015 $89,341.00
31 9/30/2014 --
32 3/31/2014 $3,066.00
33 12/31/2013 $3,066.00
34 9/30/2013 $3,066.00
35 6/30/2013 --
36 3/31/2013 --
37 12/31/2012 $3,066.00
38 9/30/2012 --
39 6/30/2012 --
40 3/31/2012 --
41 12/31/2011 $545.00
42 9/30/2011 $3,066.00
43 6/30/2011 --
44 3/31/2011 --
45 12/31/2010 $2,521.00
46 9/30/2010 $2,521.00
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 $8,568,651.00
2 9/30/2022 --
3 6/30/2018 --
4 6/30/2017 $786,000.00
5 9/30/2011 $3,650,900.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2023 --
2 9/30/2022 $22,232,561.00
Financials: ProceedsFromWarrantExercises
Date Value
1 6/30/2023 --
2 12/31/2022 $289,338.00
3 9/30/2022 $291,638.00
4 6/30/2022 $291,638.00
5 3/31/2022 --
6 12/31/2021 $3,289,151.00
7 9/30/2021 $3,245,027.00
8 6/30/2021 $3,245,027.00
9 3/31/2021 $1,777,874.00
10 12/31/2020 $516,894.00
11 9/30/2020 $141,753.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
Financials: PropertyManagementFeePercentFee
Date Value
1 6/30/2023 $0.01
2 3/31/2023 $0.01
3 12/31/2022 $0.01
4 9/30/2022 $0.01
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $47,723,766.00
4 9/30/2022 $47,366,971.00
5 6/30/2022 $47,304,048.00
6 12/31/2021 $1,259,114.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2023 $60,139,481.00
2 3/31/2023 $60,139,481.00
3 12/31/2022 $60,139,481.00
4 9/30/2022 $59,903,563.00
5 6/30/2022 $59,840,640.00
6 12/31/2021 $12,415,715.00
7 3/31/2021 $161,326.00
8 12/31/2020 $25,625.00
9 12/31/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $1,055,406.00
2 6/30/2023 $1,066,420.00
3 3/31/2023 $1,077,435.00
4 12/31/2022 $1,088,449.00
5 9/30/2022 $1,099,463.00
6 6/30/2022 $1,110,478.00
7 3/31/2022 $282,501.00
8 12/31/2021 $293,515.00
9 12/31/2020 $24,993.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 6/30/2023 $838,992.00
2 3/31/2023 $838,992.00
3 12/31/2022 $838,992.00
4 9/30/2022 $838,992.00
5 6/30/2022 $838,992.00
Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
Date Value
1 6/30/2023 $22,029.00
2 3/31/2023 $11,014.00
3 12/31/2022 $44,057.00
4 9/30/2022 $33,043.00
5 6/30/2022 $22,029.00
6 12/31/2021 $44,057.00
7 3/31/2021 $8,698.00
8 12/31/2020 $632.00
9 12/31/2019 --
Financials: PropertyPlantAndEquipmentOwnedGross
Date Value
1 6/30/2023 $110,775.00
2 3/31/2023 $99,760.00
3 12/31/2022 $88,746.00
4 9/30/2022 $77,732.00
5 6/30/2022 $66,718.00
6 12/31/2021 $44,689.00
7 12/31/2020 $632.00
Financials: PublicUtilitiesPropertyPlantAndEquipmentInterestRateOnIntermediaryDebtForElectricUtilityPlantConstruction
Date Value
1 6/30/2023 $1.00
2 3/31/2023 $1.00
3 12/31/2022 $1.00
4 9/30/2022 $1.00
5 6/30/2022 $1.00
Financials: RepaymentsOfDebt
Date Value
1 3/31/2023 $160,000.00
2 12/31/2022 $160,000.00
3 9/30/2022 $130,000.00
4 6/30/2022 $130,000.00
5 3/31/2022 $130,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2023 $2,000,000.00
2 3/31/2023 $3,600,000.00
3 12/31/2022 $332,813.00
4 9/30/2022 $2,600,000.00
5 6/30/2022 $5,044,000.00
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 --
9 3/31/2014 $500,000.00
10 12/31/2013 $500,000.00
11 12/31/2012 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-30,708,749.00
2 6/30/2023 $-31,570,849.00
3 3/31/2023 $-34,447,795.00
4 12/31/2022 $-39,893,753.00
5 9/30/2022 $-28,834,686.00
6 6/30/2022 $-29,144,347.00
7 3/31/2022 $-21,594,754.00
8 12/31/2021 $-20,173,541.00
9 9/30/2021 $-21,232,834.00
10 6/30/2021 $-22,255,977.00
11 3/31/2021 $-34,373,919.00
12 12/31/2020 $-23,625,573.00
13 9/30/2020 $-13,753,925.00
14 6/30/2020 $-12,796,695.00
15 3/31/2020 $-11,741,359.00
16 12/31/2019 $-11,666,289.00
17 9/30/2019 $-11,234,429.00
18 6/30/2019 $-10,829,569.00
19 3/31/2019 $-10,450,529.00
20 12/31/2018 $-10,070,365.00
21 9/30/2018 $-9,888,193.00
22 6/30/2018 $-9,752,245.00
23 3/31/2018 $-9,661,036.00
24 12/31/2017 $-9,534,278.00
25 9/30/2017 $-8,681,732.00
26 6/30/2017 $-8,462,283.00
27 3/31/2017 $-8,292,159.00
28 12/31/2016 $-8,005,086.00
29 9/30/2016 $-7,900,098.00
30 6/30/2016 $-7,580,041.00
31 3/31/2016 $-9,815,013.00
32 12/31/2015 $-9,700,284.00
33 9/30/2015 $-9,574,390.00
34 6/30/2015 $-9,381,856.00
35 3/31/2015 $-9,228,736.00
36 12/31/2014 $-9,005,550.00
37 9/30/2014 $-8,747,499.00
38 6/30/2014 $-8,411,387.00
39 12/31/2013 $-6,182,780.00
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 6/30/2023 $228,542.00
2 3/31/2023 $153,306.00
3 12/31/2022 $323,047.00
4 6/30/2022 $221,418.00
5 3/31/2022 $88,257.00
6 12/31/2021 $932,470.00
7 12/31/2020 $856,794.00
8 3/31/2020 $856,794.00
Financials: SaleLeasebackTransactionGrossProceedsInvestingActivities
Date Value
1 1/31/2023 $11,500,000.00
Financials: SaleOfStockPricePerShare
Date Value
1 1/31/2023 $1.71
2 12/31/2022 $1.71
3 7/31/2013 $0.35
4 11/30/2012 $0.35
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $1,000,042.00
2 6/30/2023 $718,123.00
3 3/31/2023 $472,981.00
4 12/31/2022 $2,164,055.00
5 9/30/2022 $1,583,504.00
6 6/30/2022 $910,418.00
7 3/31/2022 $438,522.00
8 12/31/2021 $1,560,452.00
9 9/30/2021 $1,163,228.00
10 6/30/2021 $721,327.00
11 3/31/2021 $234,277.00
12 12/31/2020 $486,896.00
13 9/30/2020 $365,000.00
14 6/30/2020 --
15 3/31/2020 $36,699.00
16 12/31/2019 $677,185.00
17 9/30/2019 $306,000.00
18 6/30/2019 $207,000.00
19 3/31/2019 $81,000.00
20 12/31/2018 $69,000.00
21 6/30/2018 --
22 6/30/2017 $210,000.00
23 3/31/2017 $200,000.00
24 12/31/2015 $78,045.00
25 9/30/2015 $78,045.00
26 6/30/2015 $78,045.00
27 3/31/2015 $78,045.00
28 12/31/2014 --
29 9/30/2014 --
30 6/30/2014 --
31 3/31/2014 --
32 12/31/2013 $1,843,810.00
33 9/30/2013 $543,660.00
34 6/30/2013 $362,440.00
35 3/31/2013 $1,449,760.00
36 12/31/2012 $1,268,540.00
37 9/30/2012 $695,131.00
38 6/30/2012 $513,912.00
39 3/31/2012 $332,692.00
40 12/31/2011 $392,189.00
41 6/30/2011 --
42 3/31/2011 --
43 12/31/2010 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
Date Value
1 3/31/2023 $15,985.00
2 12/31/2022 $57,468.00
3 9/30/2022 $38,317.00
4 6/30/2022 $101,401.00
5 3/31/2022 $29,817.00
6 12/31/2021 $29,817.00
7 12/31/2020 $1,286,650.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 6/30/2023 $1.36
2 3/31/2023 $1.33
3 12/31/2022 $1.33
4 9/30/2022 $1.31
5 6/30/2022 $1.40
6 3/31/2022 $1.44
7 12/31/2021 $1.42
8 10/31/2020 $1.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $208,334.00
4 9/30/2022 $208,334.00
5 6/30/2022 $208,334.00
6 3/31/2022 --
7 12/31/2021 $1,132,560.00
8 7/31/2020 $250,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $216,076.00
4 9/30/2022 $216,076.00
5 6/30/2022 $216,076.00
6 3/31/2022 $216,076.00
7 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 6/30/2023 $34,701,615.00
2 3/31/2023 $34,701,615.00
3 12/31/2022 $31,002,785.00
4 9/30/2022 $31,002,785.00
5 6/30/2022 $31,002,785.00
6 3/31/2022 $31,427,195.00
7 12/31/2021 $31,427,195.00
8 12/31/2020 $28,781,971.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2023 --
2 6/30/2023 $8,400.00
3 6/30/2012 $373,520.00
4 3/31/2012 $446,600.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $3,925,002.00
2 6/30/2023 $3,658,335.00
3 3/31/2023 $3,658,335.00
4 12/31/2022 $2,025,002.00
5 9/30/2022 $2,041,669.00
6 6/30/2022 $1,875,002.00
7 3/31/2022 $1,875,002.00
8 12/31/2021 $225,002.00
9 9/30/2021 $225,002.00
10 6/30/2021 $225,002.00
11 3/31/2021 $225,000.00
12 12/31/2020 $913,333.00
13 9/30/2020 $10,350,000.00
14 6/30/2020 $9,850,000.00
15 3/31/2020 $9,850,000.00
16 12/31/2019 $9,500,000.00
17 9/30/2019 $9,500,000.00
18 6/30/2019 $9,500,000.00
19 3/31/2019 $9,500,000.00
20 12/31/2018 $9,500,000.00
21 9/30/2018 $9,500,000.00
22 6/30/2018 $9,500,000.00
23 3/31/2018 $9,500,000.00
24 9/30/2012 $2,436,000.00
25 6/30/2012 $1,624,000.00
26 3/31/2012 $1,624,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.44
2 6/30/2023 $1.47
3 12/31/2021 $0.86
4 9/30/2021 $0.86
5 6/30/2021 $0.86
6 3/31/2021 $0.86
7 12/31/2020 $0.57
8 9/30/2020 $0.09
9 6/30/2020 $0.08
10 3/31/2020 $0.08
11 12/31/2019 $0.08
12 9/30/2019 $0.08
13 6/30/2019 $0.08
14 3/31/2019 $0.08
15 12/31/2018 $0.08
16 9/30/2018 $0.08
17 6/30/2018 $0.08
18 3/31/2018 $0.08
19 9/30/2012 $0.40
20 6/30/2012 $0.40
21 3/31/2012 $0.40
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 6/30/2023 $150,000.00
2 12/31/2022 $50,000.00
3 6/30/2012 --
4 3/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.57
2 6/30/2023 $1.53
3 12/31/2022 $2.00
4 12/31/2021 $0.47
5 9/30/2021 $0.47
6 6/30/2021 $0.47
7 3/31/2021 $0.47
8 12/31/2020 $0.49
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
Date Value
1 6/30/2023 --
2 12/31/2022 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $150,000.00
2 12/31/2022 $50,000.00
3 12/31/2021 $1,750,000.00
4 9/30/2021 $1,450,000.00
5 6/30/2021 $800,000.00
6 6/30/2012 --
7 3/31/2012 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2023 --
2 12/31/2022 $450,000.00
3 6/30/2012 --
4 3/31/2012 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 6/30/2023 $5,050,002.00
2 3/31/2023 $5,200,002.00
3 12/31/2022 $5,200,002.00
4 9/30/2022 $5,216,669.00
5 6/30/2022 $5,150,002.00
6 3/31/2022 $4,800,002.00
7 12/31/2021 $4,800,002.00
8 12/31/2020 $913,336.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2023 --
2 6/30/2023 $8,400.00
3 12/31/2022 $57,468.00
4 12/31/2021 $29,817.00
5 9/30/2018 $247,500.00
6 3/31/2018 $337,500.00
7 6/30/2012 $933,800.00
8 3/31/2012 $1,421,000.00
9 12/31/2011 $2,233,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $5,050,002.00
2 12/31/2022 $5,200,002.00
3 12/31/2021 $4,800,002.00
4 6/30/2018 $9,500,000.00
5 12/31/2017 $9,500,000.00
6 12/31/2016 $4,500,000.00
7 6/30/2012 $4,060,000.00
8 3/31/2012 $4,060,000.00
9 12/31/2011 $4,060,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $1.45
2 6/30/2023 $1.48
3 3/31/2023 $1.56
4 12/31/2022 $1.56
5 9/30/2022 $1.44
6 6/30/2022 $2.21
7 3/31/2022 $2.33
8 12/31/2021 $2.30
9 9/30/2021 $2.30
10 6/30/2021 $2.32
11 3/31/2021 $2.32
12 12/31/2020 $0.57
13 9/30/2020 $0.09
14 6/30/2020 $0.08
15 3/31/2020 $0.08
16 12/31/2019 $0.08
17 9/30/2019 $0.08
18 6/30/2019 $0.08
19 3/31/2019 $0.08
20 12/31/2018 $0.08
21 9/30/2018 $0.08
22 3/31/2018 $0.08
23 12/31/2017 $0.08
24 12/31/2016 $0.03
25 9/30/2013 $0.35
26 7/31/2013 $0.35
27 6/30/2012 $0.40
28 3/31/2012 $0.40
29 12/31/2011 $0.40
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
Date Value
1 9/30/2023 $0.05
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $0.47
9 9/30/2012 $9.00
10 6/30/2012 --
11 3/31/2012 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 --
2 3/31/2023 --
3 12/31/2022 $2.03
4 6/30/2022 $2.05
5 3/31/2022 --
6 12/31/2021 $3.00
7 12/31/2020 $0.91
8 12/31/2017 $0.14
9 12/31/2015 $0.03
10 3/31/2015 $0.03
11 6/30/2012 --
12 3/31/2012 --
Financials: ShortTermDebtPercentageBearingVariableInterestRate
Date Value
1 9/30/2023 $0.03
Financials: StockDividendsShares
Date Value
1 6/30/2023 $336,257.00
2 3/31/2023 $336,257.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $32,873,312.00
2 6/30/2023 $31,729,293.00
3 3/31/2023 $28,607,205.00
4 12/31/2022 $16,489,511.00
5 9/30/2022 $26,968,027.00
6 6/30/2022 $25,985,280.00
7 3/31/2022 $21,257,056.00
8 12/31/2021 $22,239,747.00
9 9/30/2021 $20,738,122.00
10 6/30/2021 $19,273,078.00
11 3/31/2021 $5,131,725.00
12 12/31/2020 $2,657,317.00
13 3/31/2019 $360,337.00
14 12/31/2018 $-467,899.00
15 9/30/2018 $-354,727.00
16 3/31/2018 $-127,570.00
17 12/31/2017 $-812.00
18 9/30/2017 $110,485.00
19 6/30/2017 $329,934.00
20 3/31/2017 $-275,942.00
21 12/31/2016 $-238,869.00
22 9/30/2016 $-184,881.00
23 6/30/2016 $-412,263.00
24 3/31/2016 $-3,012,085.00
25 12/31/2015 $-3,245,692.00
26 9/30/2015 $-3,139,923.00
27 6/30/2015 $-3,036,730.00
28 3/31/2015 $-2,887,610.00
29 12/31/2014 $-2,742,469.00
30 9/30/2014 $-2,499,418.00
31 6/30/2014 $-2,163,306.00
32 3/31/2014 $-182,231.00
33 12/31/2013 $65,301.00
34 9/30/2013 $-209,441.00
35 6/30/2013 $892,979.00
36 3/31/2013 $996,899.00
37 12/31/2012 $1,597,335.00
38 9/30/2012 $621,902.00
39 6/30/2012 $-37,891.00
40 3/31/2012 $644,978.00
41 12/31/2011 $379,619.00
42 9/30/2011 $1,961,959.00
43 12/31/2010 $-37,727.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 1/31/2023 $6,725,147.00
2 1/31/2013 $150,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 12/31/2021 $688,334.00
7 9/30/2021 $688,334.00
8 6/30/2021 $688,334.00
9 3/31/2021 $688,333.00
10 12/31/2020 $811,667.00
11 6/30/2012 --
12 3/31/2012 --
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 3/31/2023 $472,981.00
2 12/31/2022 --
3 6/30/2022 --
4 3/31/2022 $438,522.00
5 12/31/2021 --
6 3/31/2021 --
7 9/30/2020 $166,775.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2023 $7,867,426.00
2 12/31/2021 $13,056,803.00
3 3/31/2021 $13,056,803.00
4 9/30/2015 $4,000.00
5 12/31/2014 $15,000.00
6 9/30/2014 --
7 12/31/2013 $20,000.00
8 9/30/2013 $20,000.00
9 6/30/2013 $20,000.00
10 12/31/2012 $700.00
11 12/31/2011 $400.00
12 9/30/2011 $400.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2023 $245,142.00
2 3/31/2023 $472,981.00
3 6/30/2022 $471,896.00
4 3/31/2022 $438,522.00
5 12/31/2021 $1,560,452.00
6 9/30/2021 $441,901.00
7 6/30/2021 $487,050.00
8 3/31/2021 $234,277.00
9 12/31/2020 $365,000.00
10 9/30/2020 $450,197.00
11 3/31/2020 $36,699.00
12 12/31/2019 $336,000.00
13 9/30/2019 $81,000.00
14 6/30/2019 $81,000.00
15 3/31/2019 $81,000.00
16 3/31/2014 $185,000.00
17 12/31/2013 $185,000.00
18 9/30/2013 $185,000.00
19 6/30/2013 $185,000.00
20 3/31/2013 --
21 12/31/2012 $185,000.00
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $190,000.00
2 12/31/2021 $325,250.00
3 3/31/2021 $325,250.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2023 $839,836.00
2 12/31/2022 $15,615,406.00
3 12/31/2021 $7,760,757.00
4 9/30/2021 $9,792,315.00
5 6/30/2021 $13,729,304.00
6 3/31/2021 $30,696,336.00
7 12/31/2020 $21,517,000.00
8 9/30/2020 $900,910.00
9 6/30/2020 $768,493.00
10 3/31/2020 $269,519.00
11 12/31/2019 --
Financials: WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
Date Value
1 6/30/2023 $34,701,615.00
2 3/31/2023 $34,701,615.00
3 12/31/2022 $31,002,785.00
4 9/30/2022 $31,002,785.00
5 6/30/2022 $31,002,785.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $85,437,068.00
2 6/30/2023 $85,988,087.00
3 3/31/2023 $84,660,278.00
4 12/31/2022 $75,373,892.00
5 9/30/2022 $74,082,955.00
6 6/30/2022 $72,429,628.00
7 3/31/2022 $70,519,188.00
8 12/31/2021 $69,070,013.00
9 9/30/2021 $68,582,054.00
10 6/30/2021 $67,154,777.00
11 12/31/2020 $31,263,305.00
12 9/30/2020 $26,006,644.00
13 6/30/2020 $25,721,191.00
14 6/30/2018 $102,607,096.00
15 12/31/2017 $97,879,014.00
16 9/30/2017 $96,677,929.00
17 6/30/2017 $93,934,179.00
18 12/31/2016 $89,803,232.00
19 9/30/2016 $88,506,110.00
20 6/30/2016 $74,964,562.00
21 12/31/2015 $48,538,670.00
22 9/30/2015 $47,243,863.00
23 6/30/2015 $45,756,570.00
24 9/30/2013 $42,038,732.00
25 9/30/2012 $29,982,436.00
26 9/30/2011 $11,078,539.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $85,929,753.00
2 6/30/2023 $85,929,753.00
3 3/31/2023 $84,435,276.00
4 12/31/2022 $75,373,892.00
5 9/30/2022 $74,082,955.00
6 6/30/2022 $72,429,628.00
7 3/31/2022 $70,519,188.00
8 12/31/2021 $68,251,261.00
9 9/30/2021 $70,472,270.00
10 6/30/2021 $65,989,697.00
11 12/31/2020 $31,263,305.00
12 9/30/2020 $26,571,344.00
13 6/30/2020 $154,327,148.00
14 6/30/2019 $120,809,085.00
15 6/30/2018 $102,607,096.00
16 12/31/2017 $97,879,014.00
17 9/30/2017 $101,907,096.00
18 6/30/2017 $96,169,596.00
19 12/31/2016 $81,529,274.00
20 9/30/2016 $78,661,666.00
21 6/30/2016 $77,908,763.00
22 12/31/2015 $48,538,670.00
23 9/30/2015 $47,243,863.00
24 6/30/2015 $45,752,034.00
25 9/30/2013 $43,602,468.00
26 9/30/2012 $30,120,879.00
27 9/30/2011 $9,283,974.00
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