10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001477932-18-004048`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	arec-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 90

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Long term-debt net of issuance costs and debt discount	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$35.00K	USD	Point-in-time
Long term-debt net of issuance costs and debt discount	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$666.88K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$373.19K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$692.84K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$186.72K	USD	Point-in-time
Note payable net of issuance costs	`DeferredFinanceCostsNet`	$440.33K	USD	Point-in-time
Note payable net of issuance costs	`DeferredFinanceCostsNet`	$434.45K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$1.87M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$1.77M	USD	Point-in-time
Inventory	`InventoryNet`	$66.34K	USD	Point-in-time
Inventory	`InventoryNet`	$615.10K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$323.92K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$25.19K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$30.02K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.88M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$246.33K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$198.94K	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`	$9.32M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$8.89M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$4.44M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$3.96M	USD	Point-in-time
Mining rights	`MineralRights`	-	USD	Point-in-time
Mining rights	`MineralRights`	$2.22M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.95M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.82M	USD	Point-in-time
Land	`Land`	$178.68K	USD	Point-in-time
Land	`Land`	$178.68K	USD	Point-in-time
Accounts Receivable - Other	`AccountsReceivableNetNoncurrent`	$127.72K	USD	Point-in-time
Accounts Receivable - Other	`AccountsReceivableNetNoncurrent`	$94.77K	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`	$15.56M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$17.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.36M	USD	Point-in-time
Accrued management fee	`ManagementFeePayable`	$17.84M	USD	Point-in-time
Accrued management fee	`ManagementFeePayable`	-	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$336.57K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$591.34K	USD	Point-in-time
Accrued dividend on Series B	`InterestAndDividendsPayableCurrent`	$87.16K	USD	Point-in-time
Accrued dividend on Series B	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Funds held for others	`FundsHeldForOthers`	$82.83K	USD	Point-in-time
Funds held for others	`FundsHeldForOthers`	$24.05K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$124.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$124.00K	USD	Point-in-time
Current portion of long term-debt (net of issuance costs and debt discount of $666,884 and $35,000)	`LongTermDebtCurrent`	$9.65M	USD	Point-in-time
Current portion of long term-debt (net of issuance costs and debt discount of $666,884 and $35,000)	`LongTermDebtCurrent`	$13.12M	USD	Point-in-time
Current portion of reclamation liability	`AccruedReclamationCostsCurrent`	$2.03M	USD	Point-in-time
Current portion of reclamation liability	`AccruedReclamationCostsCurrent`	$2.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$21.22M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs of $434,455 and $440,333)	`LongTermNotesPayable`	$5.28M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs of $434,455 and $440,333)	`LongTermNotesPayable`	$5.08M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$17.85M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$20.67M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$25.95M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$22.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$58.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-46.64M	USD	Point-in-time
Total American Resources Corporation's Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.49M	USD	Point-in-time
Total American Resources Corporation's Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.27M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$549.13K	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$397.86K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-26.72M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-40.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$20.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.26M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`RevenueCoalServices`	$3.86M	USD	1 Quarter
Coal Sales	`RevenueCoalServices`	$9.58M	USD	2 Qtrs
Coal Sales	`RevenueCoalServices`	$14.33M	USD	2 Qtrs
Coal Sales	`RevenueCoalServices`	$7.02M	USD	1 Quarter
Processing Services Income	`SalesRevenueServicesNet`	$510.16K	USD	1 Quarter
Processing Services Income	`SalesRevenueServicesNet`	-	USD	1 Quarter
Processing Services Income	`SalesRevenueServicesNet`	$19.52K	USD	2 Qtrs
Processing Services Income	`SalesRevenueServicesNet`	$1.40M	USD	2 Qtrs
Total Revenue	`Revenues`	$7.02M	USD	1 Quarter
Total Revenue	`Revenues`	$14.35M	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`	$10.09M	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$4.28M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$4.62M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$8.85M	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$513.71K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$841.77K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$895.52K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$447.76K	USD	1 Quarter
Loss on settlement	`GainLossRelatedToLitigationSettlement`	$-95.93K	USD	1 Quarter
Loss on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement	`GainLossRelatedToLitigationSettlement`	$-251.85K	USD	2 Qtrs
Loss on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Depreciation	`Depreciation`	$1.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$699.64K	USD	1 Quarter
Depreciation	`Depreciation`	$649.99K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$405.55K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$824.75K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$556.68K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$438.01K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$163.41K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$113.98K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$421.28K	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$2.60M	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$1.73M	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$778.12K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$926.42K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$1.50M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$3.14M	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$3.72M	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$2.03M	USD	1 Quarter
Total Expenses from Operations	`OperatingExpenses`	$9.25M	USD	1 Quarter
Total Expenses from Operations	`OperatingExpenses`	$8.54M	USD	1 Quarter
Total Expenses from Operations	`OperatingExpenses`	$18.08M	USD	2 Qtrs
Total Expenses from Operations	`OperatingExpenses`	$19.04M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-7.10M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-2.22M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-4.69M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-4.17M	USD	1 Quarter
Other Income	`OtherIncome`	$64.60K	USD	1 Quarter
Other Income	`OtherIncome`	$419.12K	USD	2 Qtrs
Other Income	`OtherIncome`	$241.57K	USD	2 Qtrs
Other Income	`OtherIncome`	$290.61K	USD	1 Quarter
Gain on cancelation of debt	`GainOnCancelationOfDebt`	$315.00K	USD	1 Quarter
Gain on cancelation of debt	`GainOnCancelationOfDebt`	-	USD	2 Qtrs
Gain on cancelation of debt	`GainOnCancelationOfDebt`	$315.00K	USD	2 Qtrs
Gain on cancelation of debt	`GainOnCancelationOfDebt`	-	USD	1 Quarter
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	$92.57K	USD	2 Qtrs
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	$123.92K	USD	2 Qtrs
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	$92.57K	USD	1 Quarter
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	$123.92K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$41.17K	USD	2 Qtrs
Interest expense	`InterestExpense`	$225.29K	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$311.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$558.45K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.38M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-6.96M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Less: Series B dividend requirement	`DividendsPreferredStockStock`	-	USD	2 Qtrs
Less: Series B dividend requirement	`DividendsPreferredStockStock`	-	USD	1 Quarter
Less: Series B dividend requirement	`DividendsPreferredStockStock`	$87.16K	USD	2 Qtrs
Less: Series B dividend requirement	`DividendsPreferredStockStock`	$17.00K	USD	1 Quarter
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.76K	USD	1 Quarter
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-151.28K	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`	$-4.62M	USD	2 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-7.20M	USD	2 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-1.88M	USD	1 Quarter
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-4.14M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-10.42	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-5.18	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-4.71	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.10	USD	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	892,044.00	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	892,044.00	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	691,462.00	shares	2 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	878,704.00	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Depreciation	`Depreciation`	$1.13M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.16M	USD	2 Qtrs
Depreciation	`Depreciation`	$699.64K	USD	1 Quarter
Depreciation	`Depreciation`	$649.99K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$513.71K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$841.77K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$895.52K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$447.76K	USD	1 Quarter
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	$-95.93K	USD	1 Quarter
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	$-251.85K	USD	2 Qtrs
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	-	USD	2 Qtrs
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	$50.00K	USD	2 Qtrs
Gain on cancelation of debt	`GainOnCancelationOfDebt`	$315.00K	USD	1 Quarter
Gain on cancelation of debt	`GainOnCancelationOfDebt`	-	USD	2 Qtrs
Gain on cancelation of debt	`GainOnCancelationOfDebt`	$315.00K	USD	2 Qtrs
Gain on cancelation of debt	`GainOnCancelationOfDebt`	-	USD	1 Quarter
Recovery of previously impaired receipts	`ReceiptOfPreviouslyImpairedReceivable`	$92.57K	USD	2 Qtrs
Recovery of previously impaired receipts	`ReceiptOfPreviouslyImpairedReceivable`	$123.92K	USD	2 Qtrs
Recovery of previously impaired receipts	`ReceiptOfPreviouslyImpairedReceivable`	$92.57K	USD	1 Quarter
Recovery of previously impaired receipts	`ReceiptOfPreviouslyImpairedReceivable`	$123.92K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCosts`	$126.53K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$55.72K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$548.75K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$205.25K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-323.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-369.51K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.99M	USD	2 Qtrs
Funds held for others	`IncreaseDecreaseInFundsHeldForOthers`	$89.00K	USD	2 Qtrs
Funds held for others	`IncreaseDecreaseInFundsHeldForOthers`	$-58.78K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$254.77K	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`	$-2.48M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-594.07K	USD	2 Qtrs
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-75.00K	USD	2 Qtrs
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-99.58K	USD	2 Qtrs
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	$192.16K	USD	2 Qtrs
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	-	USD	2 Qtrs
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.80K	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.80K	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$92.57K	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$1.15M	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$144.83K	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00K	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.28M	USD	2 Qtrs
Net payments to factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$-277.26K	USD	2 Qtrs
Net payments to factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$-191.62K	USD	2 Qtrs
Proceeds from sale of series B preferred equity	`ProceedsFromSaleOfSeriesBPreferredEquity`	$600.00K	USD	2 Qtrs
Proceeds from sale of series B preferred equity	`ProceedsFromSaleOfSeriesBPreferredEquity`	-	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$377.90K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	2 Qtrs
Increase (decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-321.97K	USD	2 Qtrs
Increase (decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$553.50K	USD	2 Qtrs
Cash and restricted cash, beginning of period	`Cash`	$385.67K	USD	Point-in-time
Cash and restricted cash, beginning of period	`Cash`	$939.16K	USD	Point-in-time
Cash and restricted cash, beginning of period	`Cash`	$925.63K	USD	Point-in-time
Cash and restricted cash, beginning of period	`Cash`	$603.66K	USD	Point-in-time
Cash and restricted cash, end of period	`Cash`	$385.67K	USD	Point-in-time
Cash and restricted cash, end of period	`Cash`	$939.16K	USD	Point-in-time
Cash and restricted cash, end of period	`Cash`	$925.63K	USD	Point-in-time
Cash and restricted cash, end of period	`Cash`	$603.66K	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`	$2.22M	USD	2 Qtrs
Equipment for notes payable	`EquipmentForNotesPayable`	$272.50K	USD	2 Qtrs
Equipment for notes payable	`EquipmentForNotesPayable`	$906.66K	USD	2 Qtrs
Purchase of related party note receivable in exchange for Series B Equity	`PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity`	$250.00K	USD	2 Qtrs
Purchase of related party note receivable in exchange for Series B Equity	`PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity`	-	USD	2 Qtrs
Preferred Series B Dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Preferred Series B Dividends	`DividendsPreferredStock`	$87.16K	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`	$50.00K	USD	2 Qtrs
Beneficial conversion feature on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	2 Qtrs
Forgiveness of accrued management fee	`ForgivenessOfAccruedManagementFee`	-	USD	2 Qtrs
Forgiveness of accrued management fee	`ForgivenessOfAccruedManagementFee`	$17.84M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$109.57K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$171.95K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

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