v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities of continuing operations:    
Net loss $ (28,038,396) $ (16,493,267)
Adjustments to reconcile net loss to cash used in operating activities:    
Stock-based compensation and services 8,113,212 6,407,886
Depreciation and amortization 66,921 58,772
Lease expenses 169,692 87,748
Interest expense 322,330 322,330
Unwinding of non-current liabilities 51,521 66,658
Fair value adjustments (6,364) (59,035)
Other non cash expenses (11,318)
Gain/loss on FOREX transactions 64,392 350,481
Changes in operating assets and liabilities:    
Inventories and accounts receivable 14,941 115,468
Taxes recoverable 798,943 (214,572)
Prepaid and other current assets 108,142 50,832
Accounts payable and accrued expenses 314,924 1,024,768
Other noncurrent assets and liabilities (194,557) (13,744)
Net cash used by operating activities (18,214,299) (8,306,993)
Cash flows from investing activities:    
Acquisition of capital assets (1,815,412) (4,727,445)
Capitalized exploration costs (231,447) (1,562,917)
Net cash used in investing activities (2,046,859) (6,290,362)
Cash flows from financing activities:    
Net proceeds from sale of common stock 11,317,743 11,917,596
Proceeds from sale of subsidiary common stock to noncontrolling interests 9,590,800 1,411,899
Cash used in payment of debt (322,330) (322,330)
Leases payments (169,692) (84,033)
Net cash provided by financing activities 20,416,521 12,923,132
Effect of exchange rates on cash and cash equivalents 2,146 1,710
Net increase (decrease) in cash and cash equivalents 157,509 (1,672,513)
Cash and cash equivalents at beginning of period 35,935,104 15,537,476
Cash and cash equivalents at end of period $ 36,092,613 $ 13,864,963