10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001477932-18-005566 |
| Period End Date | 20180930 |
| Filing Date | 20181114 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | arec-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mining rights net of amortization |
MiningRightsNetOfAmortization
|
$181.38K | USD | Point-in-time |
| Mining rights net of amortization |
MiningRightsNetOfAmortization
|
- | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$342.04K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$186.72K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$57.74K | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNet
|
$1.87M | USD | Point-in-time |
| 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
|
$387.44K | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNet
|
$2.80M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$615.10K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$426.73K | USD | Point-in-time |
| Note payable net of issuance costs |
DeferredFinanceCostsNet
|
$440.33K | USD | Point-in-time |
| Note payable net of issuance costs |
DeferredFinanceCostsNet
|
$420.29K | USD | Point-in-time |
| Prepaid fees |
PrepaidExpenseCurrent
|
$147.83K | USD | Point-in-time |
| Prepaid fees |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Accounts Receivable - Other |
AccountsAndOtherReceivablesNetCurrent
|
$30.02K | USD | Point-in-time |
| Accounts Receivable - Other |
AccountsAndOtherReceivablesNetCurrent
|
$102.99K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.70M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.54M | USD | Point-in-time |
| Cash - restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$198.94K | USD | Point-in-time |
| Cash - restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$189.01K | USD | Point-in-time |
| Cash - restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$286.04K | USD | Point-in-time |
| Processing and rail facility |
ProcessingAndRailFacility
|
$2.80M | USD | Point-in-time |
| Processing and rail facility |
ProcessingAndRailFacility
|
$2.91M | USD | Point-in-time |
| Underground equipment |
InventoryGasInStorageUndergroundNoncurrent
|
$8.89M | USD | Point-in-time |
| Underground equipment |
InventoryGasInStorageUndergroundNoncurrent
|
$9.35M | USD | Point-in-time |
| Surface equipment |
SurfaceEquipment
|
$4.53M | USD | Point-in-time |
| Surface equipment |
SurfaceEquipment
|
$3.96M | USD | Point-in-time |
| Mining rights (net of amortization of $181,385 and $0) |
MineralRights
|
- | USD | Point-in-time |
| Mining rights (net of amortization of $181,385 and $0) |
MineralRights
|
$2.04M | USD | Point-in-time |
| Less Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.82M | USD | Point-in-time |
| Less Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.60M | USD | Point-in-time |
| Land |
Land
|
$178.68K | USD | Point-in-time |
| Land |
Land
|
- | USD | Point-in-time |
| Accounts Receivable - Other |
AccountsReceivableNetNoncurrent
|
- | USD | Point-in-time |
| Accounts Receivable - Other |
AccountsReceivableNetNoncurrent
|
$127.72K | 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
|
$16.52M | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
$15.56M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.26M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.81M | 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
|
$624.21K | USD | Point-in-time |
| Accrued dividend on Series B |
InterestAndDividendsPayableCurrent
|
$104.16K | USD | Point-in-time |
| Accrued dividend on Series B |
InterestAndDividendsPayableCurrent
|
- | USD | Point-in-time |
| Funds held for others |
FundsHeldForOthers
|
$63.77K | USD | Point-in-time |
| Funds held for others |
FundsHeldForOthers
|
$82.83K | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrent
|
$124.00K | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrent
|
$636.38K | USD | Point-in-time |
| Current portion of long term-debt (net of issuance costs and debt discount of $387,442 and $35,000) |
LongTermDebtCurrent
|
$9.65M | USD | Point-in-time |
| Current portion of long term-debt (net of issuance costs and debt discount of $387,442 and $35,000) |
LongTermDebtCurrent
|
$14.63M | 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
|
$25.14M | USD | Point-in-time |
| Long-term portion of note payable (net of issuance costs of $420,293 and $440,333) |
LongTermNotesPayable
|
$5.07M | USD | Point-in-time |
| Long-term portion of note payable (net of issuance costs of $420,293 and $440,333) |
LongTermNotesPayable
|
$5.08M | USD | Point-in-time |
| Reclamation liability |
ReclamationLiabilityNonCurrent
|
$20.29M | USD | Point-in-time |
| Reclamation liability |
ReclamationLiabilityNonCurrent
|
$17.85M | USD | Point-in-time |
| Total Other Liabilities |
LiabilitiesNoncurrent
|
$22.93M | USD | Point-in-time |
| Total Other Liabilities |
LiabilitiesNoncurrent
|
$25.36M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$58.36M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$50.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$19.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.53M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-50.27M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-42.02M | 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
|
$-30.45M | USD | Point-in-time |
| Non controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Non controlling interest |
MinorityInterest
|
$397.86K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-40.09M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-30.45M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$18.26M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$20.06M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal Sales |
CoalSales
|
$23.22M | USD | 3 Qtrs |
| Coal Sales |
CoalSales
|
$8.89M | USD | 1 Quarter |
| Coal Sales |
CoalSales
|
$4.19M | USD | 1 Quarter |
| Coal Sales |
CoalSales
|
$13.77M | USD | 3 Qtrs |
| Processing Services Income |
ProcessingServicesIncome
|
$159.72K | USD | 1 Quarter |
| Processing Services Income |
ProcessingServicesIncome
|
$167.46K | USD | 3 Qtrs |
| Processing Services Income |
ProcessingServicesIncome
|
$147.95K | USD | 1 Quarter |
| Processing Services Income |
ProcessingServicesIncome
|
$1.56M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$4.35M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$15.33M | USD | 3 Qtrs |
| Total Revenue |
Revenues
|
$9.04M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$23.39M | USD | 3 Qtrs |
| Cost of Coal Sales and Processing |
CostOfCoalSalesAndProcessing
|
$-12.31M | USD | 3 Qtrs |
| Cost of Coal Sales and Processing |
CostOfCoalSalesAndProcessing
|
$-16.78M | USD | 3 Qtrs |
| Cost of Coal Sales and Processing |
CostOfCoalSalesAndProcessing
|
$-2.80M | USD | 1 Quarter |
| Cost of Coal Sales and Processing |
CostOfCoalSalesAndProcessing
|
$-6.69M | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$-1.44M | USD | 3 Qtrs |
| Accretion Expense |
AccretionExpense
|
$-539.77K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$-339.29K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$-1.18M | USD | 3 Qtrs |
| Loss on settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Loss on settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Loss on settlement |
GainLossRelatedToLitigationSettlement
|
$281.91K | USD | 3 Qtrs |
| Loss on settlement |
GainLossRelatedToLitigationSettlement
|
$30.05K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-697.21K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-1.78M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$-1.86M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$-649.98K | USD | 1 Quarter |
| Amortization of mining rights |
AmortizationOfMiningRights
|
- | USD | 3 Qtrs |
| Amortization of mining rights |
AmortizationOfMiningRights
|
$-181.38K | USD | 1 Quarter |
| Amortization of mining rights |
AmortizationOfMiningRights
|
- | USD | 1 Quarter |
| Amortization of mining rights |
AmortizationOfMiningRights
|
$-181.38K | USD | 3 Qtrs |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$-1.14M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$-189.60K | USD | 3 Qtrs |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$-26.94K | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$-2.18M | USD | 3 Qtrs |
| Professional Fees |
ProfessionalFees
|
$-566.00K | USD | 3 Qtrs |
| Professional Fees |
ProfessionalFees
|
$-784.92K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$-144.71K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$-1.22M | USD | 3 Qtrs |
| Production Taxes and Royalties |
ProductionTaxesAndRoyalties
|
$-1.04M | USD | 1 Quarter |
| Production Taxes and Royalties |
ProductionTaxesAndRoyalties
|
$-2.77M | USD | 3 Qtrs |
| Production Taxes and Royalties |
ProductionTaxesAndRoyalties
|
$-865.95K | USD | 1 Quarter |
| Production Taxes and Royalties |
ProductionTaxesAndRoyalties
|
$-3.46M | USD | 3 Qtrs |
| Development Costs |
DevelopmentCosts
|
$-1.04M | USD | 1 Quarter |
| Development Costs |
DevelopmentCosts
|
$-5.91M | USD | 3 Qtrs |
| Development Costs |
DevelopmentCosts
|
$-2.19M | USD | 1 Quarter |
| Development Costs |
DevelopmentCosts
|
$-4.17M | USD | 3 Qtrs |
| Total Expenses from Operations |
OperatingExpenses
|
$-5.94M | USD | 1 Quarter |
| Total Expenses from Operations |
OperatingExpenses
|
$-24.02M | USD | 3 Qtrs |
| Total Expenses from Operations |
OperatingExpenses
|
$-13.22M | USD | 1 Quarter |
| Total Expenses from Operations |
OperatingExpenses
|
$-32.26M | USD | 3 Qtrs |
| 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
|
$-4.18M | USD | 1 Quarter |
| Net Loss from Operations |
OperatingIncomeLoss
|
$-8.87M | USD | 3 Qtrs |
| Other Income |
OtherIncome
|
$309.42K | USD | 3 Qtrs |
| Other Income |
OtherIncome
|
$67.84K | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$875.94K | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$1.30M | USD | 3 Qtrs |
| Gain on cancelation of debt |
GainOnCancelationOfDebt
|
- | USD | 1 Quarter |
| Gain on cancelation of debt |
GainOnCancelationOfDebt
|
$315.00K | USD | 3 Qtrs |
| Gain on cancelation of debt |
GainOnCancelationOfDebt
|
- | USD | 3 Qtrs |
| Gain on cancelation of debt |
GainOnCancelationOfDebt
|
- | 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
|
$92.57K | USD | 3 Qtrs |
| Receipt of previously impaired receivable |
ReceiptOfPreviouslyImpairedReceivable
|
$117.66K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
- | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$41.17K | USD | 3 Qtrs |
| Interest Income |
InterestIncomeOperating
|
- | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$342.68K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$864.10K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$567.97K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$305.65K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.74M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-8.70M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-3.61M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-7.99M | USD | 3 Qtrs |
| Less: Series B dividend requirement |
DividendsPreferredStockStock
|
$104.16K | USD | 3 Qtrs |
| Less: Series B dividend requirement |
DividendsPreferredStockStock
|
$17.00K | USD | 1 Quarter |
| Less: Series B dividend requirement |
DividendsPreferredStockStock
|
- | USD | 1 Quarter |
| Less: Series B dividend requirement |
DividendsPreferredStockStock
|
- | 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
|
$-151.28K | USD | 3 Qtrs |
| Less: Net income attributable to Non Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to American Resources Corporation Shareholders |
IncomeLossAttributableToParent
|
$-9.01M | USD | 3 Qtrs |
| Net loss attributable to American Resources Corporation Shareholders |
IncomeLossAttributableToParent
|
$-8.25M | USD | 3 Qtrs |
| Net loss attributable to American Resources Corporation Shareholders |
IncomeLossAttributableToParent
|
$-3.63M | USD | 1 Quarter |
| Net loss attributable to American Resources Corporation Shareholders |
IncomeLossAttributableToParent
|
$-1.81M | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-8.76 | USD | 3 Qtrs |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-11.87 | USD | 3 Qtrs |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-2.03 | USD | 1 Quarter |
| Net loss per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-2.49 | USD | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.04M | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
941,495.00 | shares | 3 Qtrs |
| Weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
891,180.00 | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
759,397.00 | shares | 3 Qtrs |
Cash Flow Statement
106 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
|
$-3.61M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.99M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$-697.21K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-1.78M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$-1.86M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$-649.98K | USD | 1 Quarter |
| Amortization of mining rights |
AmortizationOfMiningRights
|
- | USD | 3 Qtrs |
| Amortization of mining rights |
AmortizationOfMiningRights
|
$-181.38K | USD | 1 Quarter |
| Amortization of mining rights |
AmortizationOfMiningRights
|
- | USD | 1 Quarter |
| Amortization of mining rights |
AmortizationOfMiningRights
|
$-181.38K | USD | 3 Qtrs |
| Accretion expense |
AccretionExpense
|
$-1.44M | USD | 3 Qtrs |
| Accretion expense |
AccretionExpense
|
$-539.77K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$-339.29K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$-1.18M | USD | 3 Qtrs |
| Cancelation of debt |
CancelationOfDebt
|
$-315.00K | USD | 3 Qtrs |
| Cancelation of debt |
CancelationOfDebt
|
- | USD | 3 Qtrs |
| Loss on reclamation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Loss on reclamation settlements |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Loss on reclamation settlements |
GainLossRelatedToLitigationSettlement
|
$281.91K | USD | 3 Qtrs |
| Loss on reclamation settlements |
GainLossRelatedToLitigationSettlement
|
$30.05K | USD | 1 Quarter |
| Assumption of note payable in reverse merger |
NoncashMergerRelatedCosts
|
- | USD | 3 Qtrs |
| Assumption of note payable in reverse merger |
NoncashMergerRelatedCosts
|
$50.00K | USD | 3 Qtrs |
| Gain on disposition |
GainLossOnDispositionOfAssets
|
$-807.59K | USD | 3 Qtrs |
| Gain on disposition |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Recovery of previously impaired receipts |
ReceiptOfPreviouslyImpairedReceivable
|
$241.57K | USD | 3 Qtrs |
| Recovery of previously impaired receipts |
ReceiptOfPreviouslyImpairedReceivable
|
- | USD | 1 Quarter |
| Recovery of previously impaired receipts |
ReceiptOfPreviouslyImpairedReceivable
|
$92.57K | USD | 3 Qtrs |
| Recovery of previously impaired receipts |
ReceiptOfPreviouslyImpairedReceivable
|
$117.66K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
$420.13K | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfFinancingCosts
|
$284.41K | USD | 3 Qtrs |
| Warrant expense |
WarrantExpense
|
- | USD | 3 Qtrs |
| Warrant expense |
WarrantExpense
|
$234.07K | USD | 3 Qtrs |
| Option expense |
StockOptionPlanExpense
|
- | USD | 3 Qtrs |
| Option expense |
StockOptionPlanExpense
|
$13.41K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$201.25K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$10.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-930.48K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.12M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$188.37K | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
- | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-147.83K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.82M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$973.06K | USD | 3 Qtrs |
| Funds held for others |
IncreaseDecreaseInFundsHeldForOthers
|
$-19.06K | USD | 3 Qtrs |
| Funds held for others |
IncreaseDecreaseInFundsHeldForOthers
|
- | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
- | USD | 3 Qtrs |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$512.38K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$90.00K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$287.64K | USD | 3 Qtrs |
| Reclamation liability settlements |
ReclamationAndMineShutdownProvision
|
$-709.13K | USD | 3 Qtrs |
| Reclamation liability settlements |
ReclamationAndMineShutdownProvision
|
- | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-951.37K | USD | 3 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.08M | USD | 3 Qtrs |
| Advances made in connection with management agreement |
AdvancesMadeInConnectionWithManagementAgreement
|
$-99.58K | USD | 3 Qtrs |
| Advances made in connection with management agreement |
AdvancesMadeInConnectionWithManagementAgreement
|
$-75.00K | USD | 3 Qtrs |
| Advance repayment in connection with management agreement |
AdvanceRepaymentInConnectionWithManagementAgreements
|
$222.30K | USD | 3 Qtrs |
| Advance repayment in connection with management agreement |
AdvanceRepaymentInConnectionWithManagementAgreements
|
$469.64K | USD | 3 Qtrs |
| Cash paid for PPE, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$127.96K | USD | 3 Qtrs |
| Cash paid for PPE, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.60K | USD | 3 Qtrs |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.24K | USD | 3 Qtrs |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$218.05K | USD | 3 Qtrs |
| Principal payments on long term debt |
RepaymentsOfLongTermDebt
|
$318.58K | USD | 3 Qtrs |
| Principal payments on long term debt |
RepaymentsOfLongTermDebt
|
$2.06M | USD | 3 Qtrs |
| Proceeds from long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.32M | USD | 3 Qtrs |
| Proceeds from long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.67M | USD | 3 Qtrs |
| Proceeds from related party |
ProceedsFromRelatedPartyDebt
|
$50.00K | USD | 3 Qtrs |
| Proceeds from related party |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Net proceeds from (payments to) factoring agreement |
NetProceedsFromPaymentsToFactoringAgreement
|
$787.43K | USD | 3 Qtrs |
| Net proceeds from (payments to) factoring agreement |
NetProceedsFromPaymentsToFactoringAgreement
|
$-1.52M | USD | 3 Qtrs |
| Proceeds from sale of series B preferred equity |
ProceedsFromSaleOfSeriesBPreferredEquity
|
- | USD | 3 Qtrs |
| Proceeds from sale of series B preferred equity |
ProceedsFromSaleOfSeriesBPreferredEquity
|
$600.00K | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.04M | USD | 3 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$479.85K | USD | 3 Qtrs |
| Decrease in cash and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.88K | USD | 3 Qtrs |
| Decrease in cash and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-253.47K | USD | 3 Qtrs |
| Cash and restricted cash, beginning of period |
Cash
|
$385.67K | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
Cash
|
$784.52K | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
Cash
|
$343.78K | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
Cash
|
$531.05K | 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
|
$784.52K | USD | Point-in-time |
| Cash and restricted cash, end of period |
Cash
|
$343.78K | USD | Point-in-time |
| Cash and restricted cash, end of period |
Cash
|
$531.05K | USD | Point-in-time |
| Assumption of net assets and liabilities for asset acquisitions |
AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions
|
$2.22M | USD | 3 Qtrs |
| Assumption of net assets and liabilities for asset acquisitions |
AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions
|
- | USD | 3 Qtrs |
| Equipment for notes payable |
EquipmentForNotesPayable
|
$1.22M | USD | 3 Qtrs |
| Equipment for notes payable |
EquipmentForNotesPayable
|
$906.66K | USD | 3 Qtrs |
| Purchase of related party note receivable in exchange for Series B Equity |
PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity
|
$250.00K | USD | 3 Qtrs |
| Purchase of related party note receivable in exchange for Series B Equity |
PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity
|
- | USD | 3 Qtrs |
| Preferred Series B Dividends |
DividendsPreferredStock
|
- | USD | 3 Qtrs |
| Preferred Series B Dividends |
DividendsPreferredStock
|
$104.16K | 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
|
$50.00K | USD | 3 Qtrs |
| Beneficial conversion feature on note payable |
DebtInstrumentConvertibleBeneficialConversionFeature
|
- | USD | 3 Qtrs |
| Forgiveness of accrued management fee |
ForgivenessOfAccruedManagementFee
|
$17.84M | USD | 3 Qtrs |
| Forgiveness of accrued management fee |
ForgivenessOfAccruedManagementFee
|
- | USD | 3 Qtrs |
| Relative fair value debt discount on warrant issue |
FairValueAdjustmentOfWarrants
|
- | USD | 3 Qtrs |
| Relative fair value debt discount on warrant issue |
FairValueAdjustmentOfWarrants
|
$300.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$193.56K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$156.33K | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.