10-K Filing

AMERICAN RESOURCES CORP CIK: 1590715 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001477932-19-001438`
Period End Date	20181231
Filing Date	20190403
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	arec-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 56 Cash Flow Statement 108 Stockholders Equity 29

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Current portion of long term-debt net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$35.00K	USD	Point-in-time
Current portion of long term-debt net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$134.30K	USD	Point-in-time
Long-term portion of note payable net of issuance costs	`LongtermPortionOfNotePayableNetOfIssuanceCosts`	$428.70K	USD	Point-in-time
Long-term portion of note payable net of issuance costs	`LongtermPortionOfNotePayableNetOfIssuanceCosts`	$440.33K	USD	Point-in-time
Cash	`Cash`	$186.72K	USD	Point-in-time
Cash	`Cash`	$2.29M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$1.34M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$1.87M	USD	Point-in-time
Inventory	`InventoryNet`	$615.10K	USD	Point-in-time
Inventory	`InventoryNet`	$163.80K	USD	Point-in-time
Prepaid	`PrepaidExpenseCurrent`	$147.83K	USD	Point-in-time
Prepaid	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$319.55K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$30.02K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.70M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$411.69K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$198.94K	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$2.63M	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$11.63M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$8.72M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$7.25M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$2.83M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$3.10M	USD	Point-in-time
Mine development	`MineDevelopment`	-	USD	Point-in-time
Mine development	`MineDevelopment`	$14.91M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.75M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.69M	USD	Point-in-time
Land	`Land`	$178.68K	USD	Point-in-time
Land	`Land`	$907.19K	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`	$37.10M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$13.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$16.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.36M	USD	Point-in-time
Accrued management fee	`ManagementFeePayable`	-	USD	Point-in-time
Accrued management fee	`ManagementFeePayable`	$17.84M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$474.65K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$336.57K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Funds held for others	`FundsHeldForOthers`	$79.66K	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`	$124.00K	USD	Point-in-time
Current portion of long term-debt (net of unamortized discount of $134,296 and $35,000)	`LongTermDebtCurrent`	$14.17M	USD	Point-in-time
Current portion of long term-debt (net of unamortized discount of $134,296 and $35,000)	`LongTermDebtCurrent`	$9.65M	USD	Point-in-time
Current portion of reclamation liability	`AccruedReclamationCostsCurrent`	$2.03M	USD	Point-in-time
Current portion of reclamation liability	`AccruedReclamationCostsCurrent`	$2.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.42M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs $428,699 and $440,333)	`LongTermNotesPayable`	$7.92M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs $428,699 and $440,333)	`LongTermNotesPayable`	$5.08M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$12.95M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$16.21M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$24.13M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$18.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$50.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$53.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.12M	USD	Point-in-time
Total American Resources Corporation Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.20M	USD	Point-in-time
Total American Resources Corporation Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.56M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$397.86K	USD	Point-in-time
Non controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-37.17M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-26.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$41.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$16.29M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.23M	USD	Annual
Coal Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$31.20M	USD	Annual
Processing Services Income	`CostOfGoodsAndServicesSold`	$1.59M	USD	Annual
Processing Services Income	`CostOfGoodsAndServicesSold`	$320.64K	USD	Annual
Total Revenue	`Revenues`	$31.52M	USD	Annual
Total Revenue	`Revenues`	$20.82M	USD	Annual
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-24.99M	USD	Annual
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-16.34M	USD	Annual
Accretion Expense	`AccretionExpense`	$-1.37M	USD	Annual
Accretion Expense	`AccretionExpense`	$-978.66K	USD	Annual
Gain on reclamation settlement	`GainLossRelatedToLitigationSettlement`	$-146.18K	USD	Annual
Gain on reclamation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on disposal of asset	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposal of asset	`GainLossOnDispositionOfAssets`	$807.59K	USD	Annual
Depreciation	`Depreciation`	$-2.46M	USD	Annual
Depreciation	`Depreciation`	$-2.08M	USD	Annual
Amortization of mining rights	`AdjustmentForAmortization`	$-478.80K	USD	Annual
Amortization of mining rights	`AdjustmentForAmortization`	-	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$-1.38M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$-6.18M	USD	Annual
Professional Fees	`ProfessionalFees`	$-694.37K	USD	Annual
Professional Fees	`ProfessionalFees`	$-1.36M	USD	Annual
Production Taxes and Royalties	`RoyaltyExpense`	$-3.18M	USD	Annual
Production Taxes and Royalties	`RoyaltyExpense`	$-4.97M	USD	Annual
Impairment Loss from notes receivable from related party	`ImpairmentLossFromNotesReceivableFromRelatedParty`	$-250.00K	USD	Annual
Impairment Loss from notes receivable from related party	`ImpairmentLossFromNotesReceivableFromRelatedParty`	-	USD	Annual
Development Costs	`DevelopmentCosts`	$-6.85M	USD	Annual
Development Costs	`DevelopmentCosts`	$-3.82M	USD	Annual
Total Expenses from Operations	`OperatingExpenses`	$-43.02M	USD	Annual
Total Expenses from Operations	`OperatingExpenses`	$-33.41M	USD	Annual
Net Loss from Operations	`OperatingIncomeLoss`	$-12.59M	USD	Annual
Net Loss from Operations	`OperatingIncomeLoss`	$-11.50M	USD	Annual
Other Income	`OtherIncome`	$343.10K	USD	Annual
Other Income	`OtherIncome`	$466.81K	USD	Annual
Gain on cancelation of Debt	`GainOnCancelationOfDebt`	-	USD	Annual
Gain on cancelation of Debt	`GainOnCancelationOfDebt`	$68.01K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$670.60K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$477.06K	USD	Annual
Interest Income	`InterestIncomeOperating`	$298.72K	USD	Annual
Interest Income	`InterestIncomeOperating`	$164.17K	USD	Annual
Receipt of previously impaired receivables	`ReceiptOfPreviouslyImpairedReceivable`	-	USD	Annual
Receipt of previously impaired receivables	`ReceiptOfPreviouslyImpairedReceivable`	$387.43K	USD	Annual
Interest	`InterestExpense`	$1.29M	USD	Annual
Interest	`InterestExpense`	$558.77K	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.76M	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.59M	USD	Annual
Less: Preferred dividend requirement	`DividendsPreferredStockStock`	$-53.16K	USD	Annual
Less: Preferred dividend requirement	`DividendsPreferredStockStock`	$-114.85K	USD	Annual
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-343.10K	USD	Annual
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-151.26K	USD	Annual
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-13.02M	USD	Annual
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-12.99M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.69	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-16.39	USD	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	792,391.00	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.51M	shares	Annual

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.59M	USD	Annual
Depreciation	`Depreciation`	$-2.46M	USD	Annual
Depreciation	`Depreciation`	$-2.08M	USD	Annual
Amortization of mining rights	`AdjustmentForAmortization`	$-478.80K	USD	Annual
Amortization of mining rights	`AdjustmentForAmortization`	-	USD	Annual
Accretion expense	`AccretionExpense`	$-1.37M	USD	Annual
Accretion expense	`AccretionExpense`	$-978.66K	USD	Annual
Gain on disposition	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on disposition	`GainLossOnDispositionOfAssets1`	$-807.59K	USD	Annual
Forgiveness of debt	`ForgivenessOfDebt`	-	USD	Annual
Forgiveness of debt	`ForgivenessOfDebt`	$-68.01K	USD	Annual
Gain on reclamation settlement	`GainLossRelatedToLitigationSettlement`	$-146.18K	USD	Annual
Gain on reclamation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	$50.00K	USD	Annual
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$670.60K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$477.06K	USD	Annual
Impairment (recovery) of advances receivable	`GoodwillImpairmentLoss`	$387.43K	USD	Annual
Impairment (recovery) of advances receivable	`GoodwillImpairmentLoss`	$74.89K	USD	Annual
Impairment of related party note receivable	`ImpairmentOfRelatedPartyNoteReceivable`	$250.00K	USD	Annual
Impairment of related party note receivable	`ImpairmentOfRelatedPartyNoteReceivable`	-	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$782.22K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$50.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$882.64K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$531.88K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.83K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$451.30K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-615.10K	USD	Annual
Restricted cash used to pay interest expense	`IncreaseInRestrictedCash`	-	USD	Annual
Restricted cash used to pay interest expense	`IncreaseInRestrictedCash`	$14.98K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.10M	USD	Annual
Account payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$474.65K	USD	Annual
Account payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Funds held for others	`IncreaseDecreaseInFundsHeldForOthers`	$-3.17K	USD	Annual
Funds held for others	`IncreaseDecreaseInFundsHeldForOthers`	-	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$782.17K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$213.62K	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.64M	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Restricted cash used to pay down debt	`RestrictedCashUsedToPayDownDebt`	$65.60K	USD	Annual
Restricted cash used to pay down debt	`RestrictedCashUsedToPayDownDebt`	-	USD	Annual
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-77.80K	USD	Annual
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-99.58K	USD	Annual
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	$625.23K	USD	Annual
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	$222.30K	USD	Annual
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.43K	USD	Annual
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.36K	USD	Annual
Cash received from acquisitions, net of $0 and $100 cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash received from acquisitions, net of $0 and $100 cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$439.60K	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.64K	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$2.31M	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$392.00K	USD	Annual
Proceeds from long term debt (net of issuance costs $0 and $460,795)	`ProceedsFromIssuanceOfLongTermDebt`	$8.43M	USD	Annual
Proceeds from long term debt (net of issuance costs $0 and $460,795)	`ProceedsFromIssuanceOfLongTermDebt`	$4.44M	USD	Annual
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$18.50K	USD	Annual
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	Annual
Net (payments) proceeds from factoring agreement	`NetPaymentsProceedsFromFactoringAgreement`	$-495.57K	USD	Annual
Net (payments) proceeds from factoring agreement	`NetPaymentsProceedsFromFactoringAgreement`	$-32.98K	USD	Annual
Proceeds series B preferred stock	`ProceedsSeriesBPreferredStock`	-	USD	Annual
Proceeds series B preferred stock	`ProceedsSeriesBPreferredStock`	$-600.00K	USD	Annual
Proceeds series C preferred stock	`ProceedsSeriesCPreferredStock`	$-50.00K	USD	Annual
Proceeds series C preferred stock	`ProceedsSeriesCPreferredStock`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.67M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.70M	USD	Annual
Increase(decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-539.96K	USD	Annual
Increase(decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.32M	USD	Annual
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$925.63K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$385.67K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$925.63K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$385.67K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	$24.49M	USD	Annual
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	-	USD	Annual
Equipment for notes payable	`EquipmentForNotesPayable`	$906.66K	USD	Annual
Equipment for notes payable	`EquipmentForNotesPayable`	$1.42M	USD	Annual
Management fee forgiven	`ManagementFeeForgiven`	$17.84M	USD	Annual
Management fee forgiven	`ManagementFeeForgiven`	-	USD	Annual
Purchase of related party note receivable in exchange for Series B Equity	`PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity`	-	USD	Annual
Purchase of related party note receivable in exchange for Series B Equity	`PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity`	$250.00K	USD	Annual
Affiliate note for equipment	`AffiliateNoteForEquipment`	-	USD	Annual
Affiliate note for equipment	`AffiliateNoteForEquipment`	-	USD	Annual
Conversion of note payable to common stock	`ConversionOfStockAmountConverted1`	$50.00K	USD	Annual
Conversion of note payable to common stock	`ConversionOfStockAmountConverted1`	$261.00K	USD	Annual
Beneficial conversion feature on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion feature on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	Annual
Relative fair value debt discount on warrant issue	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Relative fair value debt discount on warrant issue	`FairValueAdjustmentOfWarrants`	$440.00K	USD	Annual
Conversion of trade payable to equity	`ConversionOfTradePayableToEquity`	$76.74K	USD	Annual
Conversion of trade payable to equity	`ConversionOfTradePayableToEquity`	-	USD	Annual
Cashless exercise of options into common shares	`CashlessExerciseOfOptionsIntoCommonShares`	$7.00	USD	Annual
Cashless exercise of options into common shares	`CashlessExerciseOfOptionsIntoCommonShares`	-	USD	Annual
Conversion of Preferred Series A Shares to common shares	`ConversionOfPreferredSeriesSharesToCommonShares`	-	USD	Annual
Conversion of Preferred Series A Shares to common shares	`ConversionOfPreferredSeriesSharesToCommonShares`	$1.45K	USD	Annual
Conversion and settlement of Preferred Series B Shares and dividends to common shares	`ConversionAndSettlementOfPreferredSeriesBSharesAndDividendsToCommonShares`	-	USD	Annual
Conversion and settlement of Preferred Series B Shares and dividends to common shares	`ConversionAndSettlementOfPreferredSeriesBSharesAndDividendsToCommonShares`	$114.00K	USD	Annual
Preferred Series B Shares accrued interest	`PreferredSeriesBSharesAccruedInterest`	$114.85K	USD	Annual
Preferred Series B Shares accrued interest	`PreferredSeriesBSharesAccruedInterest`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$506.83K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$345.15K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-37.17M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-26.01M	USD	Point-in-time
Forgiveness of accrued management fee	`ForgivenessOfAccruedManagementFee`	$17.84M	USD	Annual
Recapitalization, Amount	`RecapitalizationAmount`	-	USD	Annual
Sale of Preferred Series B Stock, Amount	`SaleOfPreferredSeriesBStockAmount`	$850.00K	USD	Annual
Conversion of Debt, Amount	`DebtConversionConvertedInstrumentAmount1`	$50.00K	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	Annual
Issuance of shares to consultant, Amount	`IssuanceOfSharesToConsultantAmount`	$482.50K	USD	Annual
Issuance of shares to consultant, Amount	`IssuanceOfSharesToConsultantAmount`	$10.00K	USD	Annual
Issuance of options to consultants	`IssuanceOfOptionsToConsultants`	$236.59K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.13K	USD	Annual
Asset acquisition using common shares, Amount	`AssetAcquisitionUsingCommonSharesAmount`	$22.09M	USD	Annual
Relative fair value debt discount on warrants issued	`RelativeFairValueDebtDiscountOnWarrantsIssued`	$440.00K	USD	Annual
Conversion of payables to common shares, Amount	`ConversionOfPayablesToCommonSharesAmount`	$507.99K	USD	Annual
Conversion of Series A Preferred shares to common, Amount	`ConversionOfSeriesPreferredSharesToCommonAmount`	-	USD	Annual
Conversion of Series B Preferred shares to common, Amount	`ConversionOfSeriesBPreferredSharesToCommonAmount`	$114.00K	USD	Annual
Sale of 50,000 Series C Preferred shares, Amount	`SaleOf50000SeriesCPreferredSharesAmount`	$50.00K	USD	Annual
Option exercise, Amount	`OptionExerciseAmount`	-	USD	Annual
Deconsolidation of variable interest entity, Shares	`DeconsolidationOfVariableInterestEntity`	-	USD	Annual
Deconsolidation of variable interest entity, Amount	`DeconsolidationOfVariableInterestEntityAmount`	$-549.12K	USD	Annual
Series B Preferred Dividend	`SeriesBPreferredDividend`	$-114.85K	USD	Annual
Net loss	`NetIncomeLoss`	$-12.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-12.59M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-37.17M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-26.01M	USD	Point-in-time

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