10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001477932-18-001201`
Period End Date	20170930
Filing Date	20180309
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	arec-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 87 Cash Flow Statement 98

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Current portion of long term-debt net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$75.00K	USD	Point-in-time
Current portion of long term-debt net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$290.39K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Long-term portion of note payable net of issuance costs	`LongTermNotesPayable`	$451.39K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$784.52K	USD	Point-in-time
Long-term portion of note payable net of issuance costs	`LongTermNotesPayable`	$441.98K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$342.04K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$2.75M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$629.32K	USD	Point-in-time
Related Party Note Receivable	`NotesReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Related Party Note Receivable	`NotesReceivableRelatedPartiesCurrent`	$250.00K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$32.68K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$199.70K	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`	$189.01K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$141.10K	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`	$7.50M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$8.16M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$4.49M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$3.75M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.12M	USD	Point-in-time
Land	`Land`	$178.68K	USD	Point-in-time
Land	`Land`	$178.68K	USD	Point-in-time
Accounts Receivable - Other	`AccountsReceivableNetNoncurrent`	$196.35K	USD	Point-in-time
Accounts Receivable - Other	`AccountsReceivableNetNoncurrent`	$142.31K	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`	$16.08M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$16.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$17.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.77M	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`	$212.94K	USD	Point-in-time
Funds held for others	`FundsHeldForOthers`	$72.90K	USD	Point-in-time
Funds held for others	`FundsHeldForOthers`	$24.99K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$124.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$74.00K	USD	Point-in-time
Current portion of long term-debt (net of unamortized discount of $75,000 and $0)	`LongTermDebtCurrent`	$5.18M	USD	Point-in-time
Current portion of long term-debt (net of unamortized discount of $75,000 and $0)	`LongTermDebtCurrent`	$4.43M	USD	Point-in-time
Current portion of Reclamation liability	`AccruedReclamationCostsCurrent`	$707.64K	USD	Point-in-time
Current portion of Reclamation liability	`AccruedReclamationCostsCurrent`	$2.11M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.30M	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 $441,983 and $451,389)	`NotesPayableRelatedPartiesNoncurrent`	$4.96M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs of $441,983 and $451,389)	`NotesPayableRelatedPartiesNoncurrent`	$5.21M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$17.42M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$16.78M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$21.99M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$22.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$52.28M	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`	$1.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.65M	USD	Point-in-time
Total American Resources Corporation's Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-35.31M	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`	$364.18K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-27.51M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-34.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$17.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$20.27M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`RevenueCoalServices`	$4.19M	USD	1 Quarter
Coal Sales	`RevenueCoalServices`	$13.77M	USD	3 Qtrs
Coal Sales	`RevenueCoalServices`	$716.27K	USD	3 Qtrs
Coal Sales	`RevenueCoalServices`	$716.27K	USD	1 Quarter
Processing Services Income	`SalesRevenueServicesNet`	$120.12K	USD	1 Quarter
Processing Services Income	`SalesRevenueServicesNet`	$1.01M	USD	3 Qtrs
Processing Services Income	`SalesRevenueServicesNet`	$1.56M	USD	3 Qtrs
Processing Services Income	`SalesRevenueServicesNet`	$159.72K	USD	1 Quarter
Total Revenue	`Revenues`	$15.33M	USD	3 Qtrs
Total Revenue	`Revenues`	$4.35M	USD	1 Quarter
Total Revenue	`Revenues`	$1.72M	USD	3 Qtrs
Total Revenue	`Revenues`	$836.38K	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$-2.80M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$-5.10M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$-2.96M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$-12.31M	USD	3 Qtrs
Accretion Expense	`AccretionExpense`	$-1.18M	USD	3 Qtrs
Accretion Expense	`AccretionExpense`	$-1.26M	USD	3 Qtrs
Accretion Expense	`AccretionExpense`	$-300.00K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$-339.29K	USD	1 Quarter
Loss on Reclamation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on Reclamation Settlement	`GainLossRelatedToLitigationSettlement`	$30.05K	USD	1 Quarter
Loss on Reclamation Settlement	`GainLossRelatedToLitigationSettlement`	$281.91K	USD	3 Qtrs
Depreciation	`Depreciation`	$-766.08K	USD	1 Quarter
Depreciation	`Depreciation`	$-2.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$-1.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$-697.21K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$-24.19K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$-26.94K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$-100.70K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$-189.60K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$-237.46K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$-144.71K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-566.00K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$-56.59K	USD	1 Quarter
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	-	USD	1 Quarter
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	-	USD	3 Qtrs
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	$-12.36M	USD	3 Qtrs
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	-	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$-865.95K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$-104.55K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$-230.74K	USD	3 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$-3.46M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$-298.51K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$-4.17M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$-1.65M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$-1.04M	USD	1 Quarter
Total Expenses from Operations	`OperatingExpenses`	$-5.94M	USD	1 Quarter
Total Expenses from Operations	`OperatingExpenses`	$-4.51M	USD	1 Quarter
Total Expenses from Operations	`OperatingExpenses`	$-22.95M	USD	3 Qtrs
Total Expenses from Operations	`OperatingExpenses`	$-24.02M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-3.67M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-1.58M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-8.69M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-21.23M	USD	3 Qtrs
Other Income	`OtherIncome`	-	USD	3 Qtrs
Other Income	`OtherIncome`	$67.84K	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$309.42K	USD	3 Qtrs
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	$117.66K	USD	1 Quarter
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	$241.57K	USD	3 Qtrs
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	-	USD	1 Quarter
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	-	USD	3 Qtrs
Interest	`InterestExpense`	$49.00K	USD	1 Quarter
Interest	`InterestExpense`	$140.14K	USD	3 Qtrs
Interest	`InterestExpense`	$342.68K	USD	1 Quarter
Interest	`InterestExpense`	$567.97K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.70M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-21.37M	USD	3 Qtrs
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-309.42K	USD	3 Qtrs
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.84K	USD	1 Quarter
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-3.72M	USD	1 Quarter
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-21.37M	USD	3 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-1.81M	USD	1 Quarter
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-9.01M	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.03	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-11.87	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	891,180.00	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	759,397.00	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.37M	USD	3 Qtrs
Depreciation	`Depreciation`	$-766.08K	USD	1 Quarter
Depreciation	`Depreciation`	$-2.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$-1.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$-697.21K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$-1.18M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$-1.26M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$-300.00K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$-339.29K	USD	1 Quarter
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	$30.05K	USD	1 Quarter
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	$281.91K	USD	3 Qtrs
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	-	USD	3 Qtrs
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	$50.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$6.72K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$284.41K	USD	3 Qtrs
Recovery of impaired account receivable	`ReceiptOfPreviouslyImpairedReceivable`	$117.66K	USD	1 Quarter
Recovery of impaired account receivable	`ReceiptOfPreviouslyImpairedReceivable`	$241.57K	USD	3 Qtrs
Recovery of impaired account receivable	`ReceiptOfPreviouslyImpairedReceivable`	-	USD	1 Quarter
Recovery of impaired account receivable	`ReceiptOfPreviouslyImpairedReceivable`	-	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$88.67K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$10.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-716.27K	USD	3 Qtrs
Restricted cash used to pay interest expense	`IncreaseInRestrictedCash`	$14.54K	USD	3 Qtrs
Restricted cash used to pay interest expense	`IncreaseInRestrictedCash`	$9.20K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.34M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$90.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$90.00K	USD	3 Qtrs
Reclamation liability settlements	`ReclamationAndMineShutdownProvision`	-	USD	3 Qtrs
Reclamation liability settlements	`ReclamationAndMineShutdownProvision`	$-709.13K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.19M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.34M	USD	3 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	$4.12M	USD	3 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$1.39M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash used to pay down debt	`RestrictedCashUsedToPayDownDebt`	$51.85K	USD	3 Qtrs
Restricted cash used to pay down debt	`RestrictedCashUsedToPayDownDebt`	$43.66K	USD	3 Qtrs
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$1.52M	USD	3 Qtrs
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$75.00K	USD	3 Qtrs
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	$469.64K	USD	3 Qtrs
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	$450.00K	USD	3 Qtrs
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.60K	USD	3 Qtrs
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$-211.59K	USD	3 Qtrs
Cash received from acquisitions, net of $100 cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-5.32M	USD	3 Qtrs
Cash received from acquisitions, net of $100 cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-5.32M	USD	Annual
Cash received from acquisitions, net of $100 cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$269.90K	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01M	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$318.58K	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$43.66K	USD	3 Qtrs
Proceeds from long term debt (net of issuance costs $0 and $460,795)	`ProceedsFromIssuanceOfLongTermDebt`	$1.67M	USD	3 Qtrs
Proceeds from long term debt (net of issuance costs $0 and $460,795)	`ProceedsFromIssuanceOfLongTermDebt`	$4.69M	USD	3 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Payments on factoring agreement	`PaymentsOnFactoringAgreement`	-	USD	3 Qtrs
Payments on factoring agreement	`PaymentsOnFactoringAgreement`	$-6.37M	USD	3 Qtrs
Proceeds from factoring agreement	`ProceedsFromFactoringAgreement`	$4.84M	USD	3 Qtrs
Proceeds from factoring agreement	`ProceedsFromFactoringAgreement`	-	USD	3 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	$600.00K	USD	3 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$479.85K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.64M	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-442.48K	USD	3 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$290.39K	USD	3 Qtrs
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$290.39K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$784.52K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$342.04K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$290.39K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$784.52K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$342.04K	USD	Point-in-time
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	$2.75M	USD	3 Qtrs
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	-	USD	3 Qtrs
Equipment for notes payable	`EquipmentForNotesPayable`	$904.42K	USD	3 Qtrs
Equipment for notes payable	`EquipmentForNotesPayable`	$1.22M	USD	3 Qtrs
Purchase of related party note receivable in exchange for Series B Equity	`PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity`	-	USD	3 Qtrs
Purchase of related party note receivable in exchange for Series B Equity	`PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity`	$250.00K	USD	3 Qtrs
Affiliate note for equipment	`AffiliateNoteForEquipment`	-	USD	3 Qtrs
Affiliate note for equipment	`AffiliateNoteForEquipment`	$63.00K	USD	3 Qtrs
Conversion of note payable to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of note payable to common stock	`ConversionOfStockAmountConverted1`	$50.00K	USD	3 Qtrs
Beneficial conversion feature on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion feature on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	3 Qtrs
Relative fair value debt discount on warrant issue	`FairValueAdjustmentOfWarrants`	$300.00K	USD	3 Qtrs
Relative fair value debt discount on warrant issue	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$193.56K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$50.14K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

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