10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001477932-19-004698`
Period End Date	20190630
Filing Date	20190812
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	arec-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 108 Cash Flow Statement 105 Stockholders Equity 39

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$1.13M	USD	Point-in-time
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
Cash	`Cash`	$692.84K	USD	Point-in-time
Cash	`Cash`	$2.29M	USD	Point-in-time
Current portion of convertible debt, net of unamortized discount	`CurrentPortionOfConvertibleDebtNetOfUnamortizedDiscount`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$1.34M	USD	Point-in-time
Current portion of convertible debt, net of unamortized discount	`CurrentPortionOfConvertibleDebtNetOfUnamortizedDiscount`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$1.95M	USD	Point-in-time
Inventory	`InventoryNet`	$163.80K	USD	Point-in-time
Inventory	`InventoryNet`	$121.03K	USD	Point-in-time
Long-term portion of note payable net of issuance costs	`LongtermPortionOfNotePayableNetOfIssuanceCosts`	$428.70K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$483.00K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$147.83K	USD	Point-in-time
Long-term portion of note payable net of issuance costs	`LongtermPortionOfNotePayableNetOfIssuanceCosts`	$422.94K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$360.72K	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`	$4.04M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$411.69K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	23.37M	shares	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$246.33K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	25,000.00	shares	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$364.99K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	17.76M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	50,000.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	23.37M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	17.76M	shares	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`	$8.72M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$9.45M	USD	Point-in-time
Surface equipment	`MachineryAndEquipmentGross`	$3.10M	USD	Point-in-time
Surface equipment	`MachineryAndEquipmentGross`	$3.10M	USD	Point-in-time
Acquired mining rights	`MineralRights`	$28.31M	USD	Point-in-time
Acquired mining rights	`MineralRights`	$2.91M	USD	Point-in-time
Coal refuse storage	`CoalRefuseStorage`	$11.99M	USD	Point-in-time
Coal refuse storage	`CoalRefuseStorage`	$11.99M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.69M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.65M	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`	$61.73M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$37.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$65.77M	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`	$6.25M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$474.65K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$597.66K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Funds held for others	`FundsHeldForClients`	$79.66K	USD	Point-in-time
Funds held for others	`FundsHeldForClients`	$19.95K	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`	$15.53M	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 convertible debt, net	`CurrentPortionOfConvertibleDebtNet`	$6.82M	USD	Point-in-time
Current portion of reclamation liability	`CurrentPortionOfReclamationLiability`	$2.33M	USD	Point-in-time
Current portion of reclamation liability	`CurrentPortionOfReclamationLiability`	$2.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$26.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.36M	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`	$4.83M	USD	Point-in-time
Reclamation liability	`ReclamationLiability`	$16.21M	USD	Point-in-time
Reclamation liability	`ReclamationLiability`	$16.85M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$24.13M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$21.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$50.56M	USD	Point-in-time
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 23,367,197 and 17,763,469 shares issued and outstanding	`CommonStockValue`	$1.78K	USD	Point-in-time
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 23,367,197 and 17,763,469 shares issued and outstanding	`CommonStockValue`	$2.34K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-75.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.12M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`TotalStockholdersEquityDeficit`	$-9.20M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`TotalStockholdersEquityDeficit`	$10.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$65.77M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$41.36M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.32M	USD	1 Quarter
Coal Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$16.32M	USD	2 Qtrs
Coal Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.33M	USD	2 Qtrs
Coal Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.02M	USD	1 Quarter
Processing Services Income	`CostOfGoodsAndServicesSold`	$19.52K	USD	2 Qtrs
Processing Services Income	`CostOfGoodsAndServicesSold`	$20.88K	USD	1 Quarter
Processing Services Income	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Processing Services Income	`CostOfGoodsAndServicesSold`	$20.88K	USD	2 Qtrs
Total Revenue	`Revenues`	$7.02M	USD	1 Quarter
Total Revenue	`Revenues`	$14.35M	USD	2 Qtrs
Total Revenue	`Revenues`	$9.34M	USD	1 Quarter
Total Revenue	`Revenues`	$16.34M	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-10.09M	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-4.62M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-12.30M	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-5.65M	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$-320.10K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$-341.58K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$-641.80K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$-683.16K	USD	2 Qtrs
Depreciation	`Depreciation`	$-615.39K	USD	1 Quarter
Depreciation	`Depreciation`	$-804.89K	USD	1 Quarter
Depreciation	`Depreciation`	$-1.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$-1.62M	USD	2 Qtrs
Amortization of Mining Rights	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization of Mining Rights	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of Mining Rights	`AdjustmentForAmortization`	$-802.59K	USD	1 Quarter
Amortization of Mining Rights	`AdjustmentForAmortization`	$-1.34M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$-2.36M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$-940.70K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$-990.92K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$-464.11K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-438.01K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$-163.41K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-631.93K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-4.97M	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$-603.96K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$-778.12K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$-1.73M	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$-1.86M	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$-2.03M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$-3.72M	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$-2.89M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$-4.49M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$-29.58M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$-9.01M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$-12.70M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$-18.83M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-3.35M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-1.99M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-13.25M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-4.48M	USD	2 Qtrs
Other Income	`OtherIncome`	$290.61K	USD	1 Quarter
Other Income	`OtherIncome`	$419.12K	USD	2 Qtrs
Other Income	`OtherIncome`	$480.95K	USD	2 Qtrs
Other Income	`OtherIncome`	$214.53K	USD	1 Quarter
Gain on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	$315.00K	USD	1 Quarter
Gain on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	$315.00K	USD	2 Qtrs
Gain on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of payable	`LossOnSettlementOfPayable`	-	USD	1 Quarter
Loss on settlement of payable	`LossOnSettlementOfPayable`	$-22.66K	USD	2 Qtrs
Loss on settlement of payable	`LossOnSettlementOfPayable`	-	USD	2 Qtrs
Loss on settlement of payable	`LossOnSettlementOfPayable`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	$-7.50M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	-	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	$-2.87M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	-	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$82.34K	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$41.17K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$41.17K	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	-	USD	1 Quarter
Warrant Modification Expense	`ProductWarrantyExpense`	$-2.55M	USD	1 Quarter
Warrant Modification Expense	`ProductWarrantyExpense`	$-2.55M	USD	2 Qtrs
Warrant Modification Expense	`ProductWarrantyExpense`	-	USD	1 Quarter
Warrant Modification Expense	`ProductWarrantyExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$-447.99K	USD	1 Quarter
Interest expense	`InterestExpense`	$-558.45K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-772.84K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-311.30K	USD	1 Quarter
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.61M	USD	1 Quarter
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$294.31K	USD	1 Quarter
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$216.84K	USD	2 Qtrs
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.27M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.53M	USD	2 Qtrs
Less: Series B dividend requirement	`LessSeriesBDividendRequirement`	-	USD	1 Quarter
Less: Series B dividend requirement	`LessSeriesBDividendRequirement`	$-87.16K	USD	2 Qtrs
Less: Series B dividend requirement	`LessSeriesBDividendRequirement`	-	USD	2 Qtrs
Less: Series B dividend requirement	`LessSeriesBDividendRequirement`	$-17.00K	USD	1 Quarter
Less: Net loss attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.76K	USD	1 Quarter
Less: Net loss attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-151.28K	USD	2 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-4.51M	USD	2 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-8.96M	USD	1 Quarter
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-23.53M	USD	2 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-1.74M	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.95	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.07	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-5.05	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.35M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	892,044.00	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.08M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	892,044.00	shares	2 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.53M	USD	2 Qtrs
Depreciation	`Depreciation`	$-615.39K	USD	1 Quarter
Depreciation	`Depreciation`	$-804.89K	USD	1 Quarter
Depreciation	`Depreciation`	$-1.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$-1.62M	USD	2 Qtrs
Amortization of mining rights	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization of mining rights	`AdjustmentForAmortization`	-	USD	1 Quarter
Amortization of mining rights	`AdjustmentForAmortization`	$-802.59K	USD	1 Quarter
Amortization of mining rights	`AdjustmentForAmortization`	$-1.34M	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$-320.10K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$-341.58K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$-641.80K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$-683.16K	USD	2 Qtrs
Gain on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	$315.00K	USD	1 Quarter
Gain on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	$315.00K	USD	2 Qtrs
Gain on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Recovery of previously impaired accounts receivable	`RecoveryOfPreviouslyImpairedAccountsReceivable`	$-50.81K	USD	2 Qtrs
Recovery of previously impaired accounts receivable	`RecoveryOfPreviouslyImpairedAccountsReceivable`	$-92.57K	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCosts`	$7.50M	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCosts`	$126.53K	USD	2 Qtrs
Warrant modification expense	`WarrantModificationExpense`	-	USD	2 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$2.55M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$142.30K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	-	USD	2 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$2.52M	USD	2 Qtrs
Share compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Share compensation expense	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.13K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-597.01K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$548.75K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$42.77K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-335.17K	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`	$-1.68M	USD	2 Qtrs
Funds held for others	`FundsHeldForOthers`	$-59.71K	USD	2 Qtrs
Funds held for others	`FundsHeldForOthers`	$-58.78K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$254.77K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$579.49K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$123.00K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.38M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	2 Qtrs
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	-	USD	2 Qtrs
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-99.58K	USD	2 Qtrs
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreement`	-	USD	2 Qtrs
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreement`	$192.16K	USD	2 Qtrs
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$-735.50K	USD	2 Qtrs
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-735.50K	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.57K	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$-2.31M	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$-1.15M	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.35M	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.30M	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.28M	USD	2 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$565.66K	USD	2 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$-191.62K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.94M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.90M	USD	2 Qtrs
Increase(decrease) in cash and restricted cash	`DecreaseInRestrictedCash`	$553.50K	USD	2 Qtrs
Increase(decrease) in cash and restricted cash	`DecreaseInRestrictedCash`	$-1.21M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$939.16K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$385.67K	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$939.16K	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$385.67K	USD	Point-in-time
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	$2.50M	USD	2 Qtrs
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	$2.22M	USD	2 Qtrs
Equipment for notes payable	`EquipmentForNotesPayable`	$906.66K	USD	2 Qtrs
Equipment for notes payable	`EquipmentForNotesPayable`	-	USD	2 Qtrs
Common shares issued in asset acquisition	`CommonSharesIssuedInAssetAcquisition`	24.40M	shares	2 Qtrs
Common shares issued in asset acquisition	`CommonSharesIssuedInAssetAcquisition`	-	shares	2 Qtrs
Preferred Series B dividends	`PreferredSeriesBDividends`	-	USD	2 Qtrs
Preferred Series B dividends	`PreferredSeriesBDividends`	$87.16K	USD	2 Qtrs
Conversion of accounts payable to common stock	`ConversionOfStockAmountIssued1`	$231.66K	USD	2 Qtrs
Conversion of accounts payable to common stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Issuance of common shares with note payable	`IssuanceOfCommonSharesWithNotePayable`	$87.25K	USD	2 Qtrs
Issuance of common shares with note payable	`IssuanceOfCommonSharesWithNotePayable`	-	USD	2 Qtrs
Conversion of Series A Preferred into common stock	`ConversionOfSeriesAPreferredIntoCommonStock`	$161.00	USD	2 Qtrs
Conversion of Series A Preferred into common stock	`ConversionOfSeriesAPreferredIntoCommonStock`	-	USD	2 Qtrs
Conversion of Series B Preferred into common stock	`ConversionOfSeriesBPreferredIntoCommonStock`	$1.00	USD	2 Qtrs
Conversion of Series B Preferred into common stock	`ConversionOfSeriesBPreferredIntoCommonStock`	-	USD	2 Qtrs
Warrant exercise for common shares	`WarrantExerciseForCommonShares`	$60.00	USD	2 Qtrs
Warrant exercise for common shares	`WarrantExerciseForCommonShares`	-	USD	2 Qtrs
Discount on note due to beneficial conversion feature	`DiscountOnNoteDueToBeneficialConversionFeature`	$7.36M	USD	2 Qtrs
Discount on note due to beneficial conversion feature	`DiscountOnNoteDueToBeneficialConversionFeature`	-	USD	2 Qtrs
Cancellation of common shares	`CancellationOfCommonShares`	-	USD	2 Qtrs
Cancellation of common shares	`CancellationOfCommonShares`	$11.00	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	`InterestPaidNet`	$171.95K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$281.83K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-39.81M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$16.43M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-37.17M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$10.73M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-23.68M	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, shares	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	1 Quarter
Issuance of warrants to consultants, amount	`IssuanceOfWarrantsToConsultantsAmount`	$2.38M	USD	1 Quarter
Issuance of warrants to consultants, amount	`IssuanceOfWarrantsToConsultantsAmount`	$139.50K	USD	1 Quarter
Stock option expense, amount	`StockOptionExpenseAmount`	$73.60K	USD	1 Quarter
Stock option expense, amount	`StockOptionExpenseAmount`	$68.69K	USD	1 Quarter
Beneficial conversion on note payable, amount	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$7.36M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.57M	USD	1 Quarter
Warrant modification Expense, amount	`WarrantModificationExpenseAmount`	$2.55M	USD	1 Quarter
Series Preferred B Dividend Requirement, amount	`SeriesPreferredBDividendRequirementAmount`	$-17.00K	USD	1 Quarter
Series Preferred B Dividend Requirement, amount	`SeriesPreferredBDividendRequirementAmount`	$-70.16K	USD	1 Quarter
Forgiveness of accrued management fee, amount	`ForgivenessOfAccruedManagementFeeAmount`	$17.84M	USD	1 Quarter
Issuance of common shares for cash, net, anount	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of common shares for cash, net, anount	`StockIssuedDuringPeriodValueNewIssues`	$4.25M	USD	1 Quarter
Issuance of common shares for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$133.84K	USD	1 Quarter
Issuance of common shares for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.67M	USD	1 Quarter
Issuance of common shares for asset acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$24.40M	USD	1 Quarter
Issuance of common shares for conversion of debt and accounts payable, amount	`IssuanceOfCommonSharesForConversionOfDebtAndAccountsPayableAmount`	$49.16K	USD	1 Quarter
Issuance of common shares for warrant exercise, amount	`IssuanceOfCommonSharesForWarrantExerciseAmount`	-	USD	1 Quarter
Conversion of Series A Preferred into common stock, amount	`ConversionOfSeriesAPreferredIntoCommonStockAmount`	-	USD	1 Quarter
Conversion of Series C into common stock, amount	`ConversionOfSeriesCIntoCommonStockAmount`	-	USD	1 Quarter
Issuance of common shares for conversion of accounts payable, amount	`IssuanceOfCommonSharesForConversionOfAccountsPayableAmount`	$182.50K	USD	1 Quarter
Common shares issued on note payable, amount	`CommonSharesIssuedOnNotePayableAmount`	$87.25K	USD	1 Quarter
Cancellation of common shares, amount	`CancellationOfCommonSharesAmount`	-	USD	1 Quarter
Ending Balance, amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-39.81M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$16.43M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-37.17M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$10.73M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$-23.68M	USD	Point-in-time

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