10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001477932-18-001069`
Period End Date	20170630
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	arec-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 92

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Long-term portion of note payable net of issuance costs	`LongTermNotesPayable`	$451.39K	USD	Point-in-time
Long-term portion of note payable net of issuance costs	`LongTermNotesPayable`	$445.67K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$373.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$784.52K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$775.61K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$2.75M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$432.84K	USD	Point-in-time
Related Party Note Receivable	`NotesReceivableRelatedPartiesCurrent`	$250.00K	USD	Point-in-time
Related Party Note Receivable	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$199.70K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$194.72K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.25M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$141.10K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$230.47K	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$2.91M	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$2.91M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$7.78M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$7.50M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$3.75M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$3.77M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.42M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26M	USD	Point-in-time
Land	`Land`	$178.68K	USD	Point-in-time
Land	`Land`	$178.68K	USD	Point-in-time
Accounts Receivable - Other	`AccountsReceivableNetNoncurrent`	$166.75K	USD	Point-in-time
Accounts Receivable - Other	`AccountsReceivableNetNoncurrent`	$196.35K	USD	Point-in-time
Note Receivable	`NotesAndLoansReceivableNetNoncurrent`	$4.12M	USD	Point-in-time
Note Receivable	`NotesAndLoansReceivableNetNoncurrent`	$4.12M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$16.54M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$15.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.19M	USD	Point-in-time
Accrued management fee	`ManagementFeePayable`	$17.84M	USD	Point-in-time
Accrued management fee	`ManagementFeePayable`	$17.84M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$122.94K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$182.94K	USD	Point-in-time
Funds held for others	`FundsHeldForOthers`	$24.99K	USD	Point-in-time
Funds held for others	`FundsHeldForOthers`	$114.36K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$74.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$74.00K	USD	Point-in-time
Current portion of long term-debt	`LongTermDebtCurrent`	$4.43M	USD	Point-in-time
Current portion of long term-debt	`LongTermDebtCurrent`	$4.47M	USD	Point-in-time
Current portion of reclamation liability	`AccruedReclamationCostsCurrent`	$2.11M	USD	Point-in-time
Current portion of reclamation liability	`AccruedReclamationCostsCurrent`	$707.64K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.40M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs of $445,668 and $451,389)	`NotesPayableRelatedPartiesNoncurrent`	$4.94M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs of $445,668 and $451,389)	`NotesPayableRelatedPartiesNoncurrent`	$4.96M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$16.58M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$17.42M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$22.38M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$21.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$50.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.65M	USD	Point-in-time
Total American Resources Corporation's Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.81M	USD	Point-in-time
Total American Resources Corporation's Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.56M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$54.76K	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$296.33K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-33.52M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-27.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$16.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$20.27M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`RevenueCoalServices`	-	USD	2 Qtrs
Coal Sales	`RevenueCoalServices`	-	USD	1 Quarter
Coal Sales	`RevenueCoalServices`	$3.86M	USD	1 Quarter
Coal Sales	`RevenueCoalServices`	$9.58M	USD	2 Qtrs
Processing Services Income	`SalesRevenueServicesNet`	$141.26K	USD	1 Quarter
Processing Services Income	`SalesRevenueServicesNet`	$1.40M	USD	2 Qtrs
Processing Services Income	`SalesRevenueServicesNet`	$888.04K	USD	2 Qtrs
Processing Services Income	`SalesRevenueServicesNet`	$510.16K	USD	1 Quarter
Total Revenue	`Revenues`	$141.26K	USD	1 Quarter
Total Revenue	`Revenues`	$888.04K	USD	2 Qtrs
Total Revenue	`Revenues`	$10.98M	USD	2 Qtrs
Total Revenue	`Revenues`	$4.37M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$-1.41M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$-2.14M	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$-9.51M	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$-4.66M	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$-513.71K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$-841.77K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$-961.03K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$-792.78K	USD	1 Quarter
Loss of Settlement	`GainLossRelatedToLitigationSettlement`	$95.93K	USD	1 Quarter
Loss of Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss of Settlement	`GainLossRelatedToLitigationSettlement`	$251.85K	USD	2 Qtrs
Loss of Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Depreciation	`Depreciation`	$-1.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$-699.64K	USD	1 Quarter
Depreciation	`Depreciation`	$-1.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$-760.26K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$-162.66K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$-76.51K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$-29.83K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$-31.48K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-180.87K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$-157.39K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-421.28K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$-113.98K	USD	1 Quarter
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	-	USD	2 Qtrs
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	-	USD	1 Quarter
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	$-12.36M	USD	2 Qtrs
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	$-5.50M	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$-2.60M	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$-62.69K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$-126.19K	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$-926.42K	USD	1 Quarter
Interest	`InterestIncomeOperating`	-	USD	1 Quarter
Interest	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest	`InterestIncomeOperating`	-	USD	1 Quarter
Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$-1.36M	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$-168.25K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$-3.14M	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$-1.50M	USD	1 Quarter
Total Expenses from Operations	`OperatingExpenses`	$-18.45M	USD	2 Qtrs
Total Expenses from Operations	`OperatingExpenses`	$-8.88M	USD	1 Quarter
Total Expenses from Operations	`OperatingExpenses`	$-8.54M	USD	1 Quarter
Total Expenses from Operations	`OperatingExpenses`	$-18.08M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-8.74M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-7.10M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-17.56M	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$241.57K	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	2 Qtrs
Other Income	`OtherIncome`	$64.60K	USD	1 Quarter
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	-	USD	2 Qtrs
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	$123.92K	USD	1 Quarter
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	$123.92K	USD	2 Qtrs
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	-	USD	1 Quarter
Interest	`InterestExpense`	$91.14K	USD	2 Qtrs
Interest	`InterestExpense`	$225.29K	USD	2 Qtrs
Interest	`InterestExpense`	$87.11K	USD	1 Quarter
Interest	`InterestExpense`	$96.75K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.96M	USD	2 Qtrs
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-64.60K	USD	1 Quarter
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-241.57K	USD	2 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-4.14M	USD	1 Quarter
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-8.83M	USD	1 Quarter
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-7.20M	USD	2 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-17.65M	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-10.42	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.71	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	691,462.00	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	878,704.00	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.65M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.96M	USD	2 Qtrs
Depreciation	`Depreciation`	$-1.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$-699.64K	USD	1 Quarter
Depreciation	`Depreciation`	$-1.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$-760.26K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$-513.71K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$-841.77K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$-961.03K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$-792.78K	USD	1 Quarter
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	$95.93K	USD	1 Quarter
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	$251.85K	USD	2 Qtrs
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	$50.00K	USD	2 Qtrs
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$2.88K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$55.72K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$83.30K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.32M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.33K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.12K	USD	2 Qtrs
Restricted cash used to pay interest	`IncreaseInRestrictedCash`	$4.03K	USD	2 Qtrs
Restricted cash used to pay interest	`IncreaseInRestrictedCash`	$3.27K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$979.19K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.34M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$60.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$60.00K	USD	2 Qtrs
Reclamation liability settlements	`ReclamationAndMineShutdownProvision`	$-530.76K	USD	2 Qtrs
Reclamation liability settlements	`ReclamationAndMineShutdownProvision`	-	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.94M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-679.80K	USD	2 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	$4.12M	USD	2 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.88M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Restricted cash used to pay down debt	`RestrictedCashUsedToPayDownDebt`	$28.25K	USD	2 Qtrs
Restricted cash used to pay down debt	`RestrictedCashUsedToPayDownDebt`	$14.47K	USD	2 Qtrs
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-75.00K	USD	2 Qtrs
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-1.52M	USD	2 Qtrs
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	-	USD	2 Qtrs
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	-	USD	2 Qtrs
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.80K	USD	2 Qtrs
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$-242.04K	USD	2 Qtrs
Cash received from acquisitions, net of $100 cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash received from acquisitions, net of $100 cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-5.32M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.55K	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$176.72K	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$14.47K	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00K	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.68M	USD	2 Qtrs
Payments on factoring agreement	`PaymentsOnFactoringAgreement`	-	USD	2 Qtrs
Payments on factoring agreement	`PaymentsOnFactoringAgreement`	$-3.85M	USD	2 Qtrs
Proceeds from factoring agreement	`ProceedsFromFactoringAgreement`	$3.58M	USD	2 Qtrs
Proceeds from factoring agreement	`ProceedsFromFactoringAgreement`	-	USD	2 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	$600.00K	USD	2 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$346.02K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.67M	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$775.61K	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-411.33K	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$373.19K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$784.52K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$775.61K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$373.19K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$784.52K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$775.61K	USD	Point-in-time
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	-	USD	2 Qtrs
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	$2.75M	USD	2 Qtrs
Equipment for notes payable	`EquipmentForNotesPayable`	$272.50K	USD	2 Qtrs
Equipment for notes payable	`EquipmentForNotesPayable`	$139.43K	USD	2 Qtrs
Purchase of related party note receivable in exchange for Series B Equity	`PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity`	-	USD	2 Qtrs
Purchase of related party note receivable in exchange for Series B Equity	`PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity`	$250.00K	USD	2 Qtrs
Affiliate note for equipment	`AffiliateNoteForEquipment`	$63.00K	USD	2 Qtrs
Affiliate note for equipment	`AffiliateNoteForEquipment`	-	USD	2 Qtrs
Conversion of note payable to common stock	`ConversionOfStockAmountConverted1`	$50.00K	USD	2 Qtrs
Conversion of note payable to common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Beneficial conversion feature on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	2 Qtrs
Beneficial conversion feature on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$46.46K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$109.57K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.