10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001477932-19-003253 |
| Period End Date | 20190331 |
| Filing Date | 20190530 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | arec-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Current portion of long term-debt net of unamortized discount |
DebtInstrumentUnamortizedDiscountCurrent
|
- | 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 |
| Cash |
Cash
|
$2.29M | USD | Point-in-time |
| Cash |
Cash
|
$7.00 | USD | Point-in-time |
| Long-term portion of note payable net of issuance costs |
LongtermPortionOfNotePayableNetOfIssuanceCosts
|
$425.82K | USD | Point-in-time |
| Cash |
Cash
|
$9.01K | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNet
|
$1.32M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNet
|
$624.04K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$163.80K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$738.05K | USD | Point-in-time |
| Prepaid |
PrepaidExpenseCurrent
|
$483.00K | USD | Point-in-time |
| Prepaid |
PrepaidExpenseCurrent
|
$147.83K | USD | Point-in-time |
| Accounts Receivable - Other |
AccountsAndOtherReceivablesNetCurrent
|
$292.61K | USD | Point-in-time |
| Accounts Receivable - Other |
AccountsAndOtherReceivablesNetCurrent
|
$319.55K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.26M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.14M | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$12.15 | USD | Point-in-time |
| Cash - restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$471.64K | USD | Point-in-time |
| Cash - restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$85.79K | USD | Point-in-time |
| Cash - restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$411.69K | USD | Point-in-time |
| Processing and rail facility |
ProcessingAndRailFacility
|
$11.63M | USD | Point-in-time |
| Processing and rail facility |
ProcessingAndRailFacility
|
$11.63M | USD | Point-in-time |
| Underground equipment |
InventoryGasInStorageUndergroundNoncurrent
|
$9.44M | USD | Point-in-time |
| Underground equipment |
InventoryGasInStorageUndergroundNoncurrent
|
$8.72M | USD | Point-in-time |
| Surface equipment |
SurfaceEquipment
|
$3.10M | USD | Point-in-time |
| Surface equipment |
SurfaceEquipment
|
$3.10M | USD | Point-in-time |
| Acquired mining rights |
AcquiredMiningRight
|
$28.31M | USD | Point-in-time |
| Acquired mining rights |
AcquiredMiningRight
|
$2.91M | USD | Point-in-time |
| Coal refuse storage |
CoalRefuseStorages
|
$11.99M | USD | Point-in-time |
| Coal refuse storage |
CoalRefuseStorages
|
$11.99M | USD | Point-in-time |
| Less Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.69M | USD | Point-in-time |
| Less Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$8.04M | USD | Point-in-time |
| Land |
Land
|
$907.19K | USD | Point-in-time |
| Land |
Land
|
$2.41M | 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
|
$63.43M | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
$37.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$41.36M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$65.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.14M | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$579.12K | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$474.65K | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$1.12M | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$1.31M | USD | Point-in-time |
| Funds held for others |
FundsHeldForOthers
|
$139.86K | USD | Point-in-time |
| Funds held for others |
FundsHeldForOthers
|
$79.66K | 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 $- and $134,296) |
LongTermDebtCurrent
|
$14.93M | USD | Point-in-time |
| Current portion of long term-debt (net of unamortized discount of $- and $134,296) |
LongTermDebtCurrent
|
$14.17M | USD | Point-in-time |
| Current portion of reclamation liability |
AccruedReclamationCostsCurrent
|
$2.33M | USD | Point-in-time |
| Current portion of reclamation liability |
AccruedReclamationCostsCurrent
|
$2.33M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$25.67M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$26.43M | USD | Point-in-time |
| Long-term portion of note payable (net of issuance costs of $425,820 and $428,699) |
LongTermNotesPayable
|
$7.92M | USD | Point-in-time |
| Long-term portion of note payable (net of issuance costs of $425,820 and $428,699) |
LongTermNotesPayable
|
$9.80M | USD | Point-in-time |
| Reclamation liability |
ReclamationLiabilityNonCurrent
|
$16.53M | 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
|
$26.34M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$52.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$50.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$75.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$42.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-52.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-62.18M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-39.81M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-9.20M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$13.56M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-37.17M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$41.36M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$65.57M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$7.31M | USD | 1 Quarter |
| Coal Sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.99M | USD | 1 Quarter |
| Processing Services Income |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Processing Services Income |
CostOfGoodsAndServicesSold
|
$19.52K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$6.99M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$7.33M | USD | 1 Quarter |
| Cost of Coal Sales and Processing |
CostOfCoalSalesAndProcessing
|
$-5.47M | USD | 1 Quarter |
| Cost of Coal Sales and Processing |
CostOfCoalSalesAndProcessing
|
$-6.64M | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$-341.58K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$-321.70K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-615.39K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-816.92K | USD | 1 Quarter |
| Amortization of mining rights |
AdjustmentForAmortization
|
- | USD | 1 Quarter |
| Amortization of mining rights |
AdjustmentForAmortization
|
$-536.79K | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$-1.37M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$-476.59K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$-4.33M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$-274.60K | USD | 1 Quarter |
| Production Taxes and Royalties |
RoyaltyExpense
|
$-1.26M | USD | 1 Quarter |
| Production Taxes and Royalties |
RoyaltyExpense
|
$-949.79K | USD | 1 Quarter |
| Development Costs |
DevelopmentCosts
|
$-1.60M | USD | 1 Quarter |
| Development Costs |
DevelopmentCosts
|
$-1.69M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$-16.89M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$-9.82M | USD | 1 Quarter |
| Net Loss from Operations |
OperatingIncomeLoss
|
$-2.49M | USD | 1 Quarter |
| Net Loss from Operations |
OperatingIncomeLoss
|
$-9.89M | USD | 1 Quarter |
| Loss on payable settlement |
LossOnPayableSettlement
|
$-22.66K | USD | 1 Quarter |
| Loss on payable settlement |
LossOnPayableSettlement
|
- | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$266.43K | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$128.51K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfDebtDiscountAndDebtIssuanceCosts
|
$-134.30K | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfDebtDiscountAndDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$41.17K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$41.17K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$247.15K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$324.85K | USD | 1 Quarter |
| Total Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-77.47K | USD | 1 Quarter |
| Total Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-174.21K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.57M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-10.07M | USD | 1 Quarter |
| Less: Series B dividend requirement |
PreferredSeriesBDividends
|
$70.16K | USD | 1 Quarter |
| Less: Series B dividend requirement |
PreferredSeriesBDividends
|
- | USD | 1 Quarter |
| Less: Net income attributable to Non Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to Non Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-128.51K | USD | 1 Quarter |
| Net loss attributable to American Resources Corporation Shareholders |
IncomeLossAttributableToParent
|
$-2.77M | USD | 1 Quarter |
| Net loss attributable to American Resources Corporation Shareholders |
IncomeLossAttributableToParent
|
$-10.07M | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-2.96 | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.48 | USD | 1 Quarter |
| Weighted average common shares outstanding- basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
20.80M | shares | 1 Quarter |
| Weighted average common shares outstanding- basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
892,044.00 | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-2.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.07M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-615.39K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-816.92K | USD | 1 Quarter |
| Amortization of mining rights |
AdjustmentForAmortization
|
- | USD | 1 Quarter |
| Amortization of mining rights |
AdjustmentForAmortization
|
$-536.79K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$-341.58K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$-321.70K | USD | 1 Quarter |
| Warrant expense |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Warrant expense |
FairValueAdjustmentOfWarrants
|
$2.38M | USD | 1 Quarter |
| Issuance of common shares for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Issuance of common shares for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$1.67M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$68.69K | USD | 1 Quarter |
| Amortization of issuance costs and debt discount |
AmortizationOfFinancingCosts
|
$134.30K | USD | 1 Quarter |
| Amortization of issuance costs and debt discount |
AmortizationOfFinancingCosts
|
$37.84K | USD | 1 Quarter |
| Recovery of previously impaired receivable |
RecoveryOfPreviouslyImpairedReceivables
|
$-50.81K | USD | 1 Quarter |
| Recovery of previously impaired receivable |
RecoveryOfPreviouslyImpairedReceivables
|
$-50.81K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$792.38K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-399.05K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-443.48K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-335.17K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-574.25K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$297.97K | USD | 1 Quarter |
| Funds held for others |
IncreaseDecreaseInFundsHeldForOthers
|
$60.20K | USD | 1 Quarter |
| Funds held for others |
IncreaseDecreaseInFundsHeldForOthers
|
$-70.77K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.80M | USD | 1 Quarter |
| Account payable related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$104.47K | USD | 1 Quarter |
| Account payable related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$124.76K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$193.83K | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.06M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.74M | USD | 1 Quarter |
| Advances made in connection with management agreement |
AdvancesMadeInConnectionWithManagementAgreement
|
$-7.00K | USD | 1 Quarter |
| Advances made in connection with management agreement |
AdvancesMadeInConnectionWithManagementAgreement
|
- | USD | 1 Quarter |
| Advance repayment in connection with management agreement |
AdvanceRepaymentInConnectionWithManagementAgreements
|
- | USD | 1 Quarter |
| Advance repayment in connection with management agreement |
AdvanceRepaymentInConnectionWithManagementAgreements
|
$79.22K | USD | 1 Quarter |
| Cash paid for PPE, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Cash paid for PPE, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$721.44K | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$72.22K | USD | 1 Quarter |
| Cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-721.44K | USD | 1 Quarter |
| Principal payments on long term debt |
RepaymentsOfLongTermDebt
|
$1.37M | USD | 1 Quarter |
| Principal payments on long term debt |
RepaymentsOfLongTermDebt
|
$191.52K | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Payments on factoring agreement, net |
NetPaymentsProceedsFromFactoringAgreement
|
$-112.29K | USD | 1 Quarter |
| Payments on factoring agreement, net |
NetPaymentsProceedsFromFactoringAgreement
|
$-649.26K | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$4.25M | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.23M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$696.19K | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-290.87K | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.23M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.79K | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$385.67K | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.65K | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.70M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$94.79K | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$385.67K | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.65K | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.70M | USD | Point-in-time |
| Equipment for notes payable |
EquipmentForNotesPayable
|
$481.66K | USD | 1 Quarter |
| Equipment for notes payable |
EquipmentForNotesPayable
|
- | USD | 1 Quarter |
| Preferred Series B Dividends |
PreferredSeriesBDividends
|
$70.16K | USD | 1 Quarter |
| Preferred Series B Dividends |
PreferredSeriesBDividends
|
- | USD | 1 Quarter |
| Shares issued in asset acquisition |
SharesIssuedInAssetAcquisition
|
- | USD | 1 Quarter |
| Shares issued in asset acquisition |
SharesIssuedInAssetAcquisition
|
$24.40M | USD | 1 Quarter |
| Assumption of net assets and liabilities for asset acquisitions |
AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions
|
$2.50M | USD | 1 Quarter |
| Assumption of net assets and liabilities for asset acquisitions |
AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions
|
- | USD | 1 Quarter |
| Conversion of trade payable to equity |
ConversionOfTradePayableToEquity
|
$49.16K | USD | 1 Quarter |
| Conversion of trade payable to equity |
ConversionOfTradePayableToEquity
|
- | USD | 1 Quarter |
| Cashless exercise of options into common shares |
CashlessExerciseOfOptionsIntoCommonShares
|
$60.00 | USD | 1 Quarter |
| Cashless exercise of options into common shares |
CashlessExerciseOfOptionsIntoCommonShares
|
- | USD | 1 Quarter |
| Conversion of Preferred Series A Shares to common shares |
ConversionOfPreferredSeriesSharesToCommonShares
|
- | USD | 1 Quarter |
| Conversion of Preferred Series A Shares to common shares |
ConversionOfPreferredSeriesSharesToCommonShares
|
$161.00 | USD | 1 Quarter |
| Conversion of Preferred Series C Shares to common shares |
ConversionOfPreferredSerieCSharesToCommonShares
|
- | USD | 1 Quarter |
| Conversion of Preferred Series C Shares to common shares |
ConversionOfPreferredSerieCSharesToCommonShares
|
$1.00 | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$131.03K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$66.67K | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Amount |
StockholdersEquity
|
$-39.81M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$-9.20M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$13.56M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$-37.17M | USD | Point-in-time |
| Issuance of common shares for cash, net, Shares |
StockIssuedDuringPeriodSharesNewIssues
|
500.00 | shares | Point-in-time |
| Issuance of common shares for cash, net, Amount |
StockIssuedDuringPeriodValueNewIssues
|
$4.25M | USD | 1 Quarter |
| Issuance of common shares for services, Amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.67M | USD | 1 Quarter |
| Issuance of common shares for asset acquisition, Shares |
IssuanceOfCommonSharesForAssetAcquisitionShares
|
2.00M | shares | 1 Quarter |
| Issuance of common shares for asset acquisition, Amount |
IssuanceOfCommonSharesForAssetAcquisitionAmount
|
$24.40M | USD | 1 Quarter |
| Issuance of common shares for conversion of debt and accounts payable |
IssuanceOfCommonSharesForConversionOfDebtAndAccountsPayable
|
$49.16K | USD | 1 Quarter |
| Issuance of warrants to consultants |
IssuanceOfWarrantsToConsultants
|
$2.38M | USD | 1 Quarter |
| Stock option expense |
StockOptionExpense
|
$68.69K | USD | 1 Quarter |
| Issuance of common Shares for warrant Exercise, Amount |
IssuanceOfCommonSharesForWarrantExerciseAmount
|
- | USD | 1 Quarter |
| Conversion of Series A into common stock, Amount |
ConversionOfSeriesIntoCommonStockAmount
|
- | USD | 1 Quarter |
| Conversion of Series C into common stock, Amount |
ConversionOfSeriesCIntoCommonStockAmount
|
- | USD | 1 Quarter |
| Series B preferred dividend requirement |
SeriesBPreferredDividendRequirements
|
$-70.16K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.57M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.07M | USD | 1 Quarter |
| Ending Balance, Amount |
StockholdersEquity
|
$-39.81M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-9.20M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$13.56M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-37.17M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.