10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001477932-19-006633`
Period End Date	20190930
Filing Date	20191118
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	arec-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 110 Cash Flow Statement 112 Stockholders Equity 52

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Current portion of long term-debt net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash	`Cash`	$2.29M	USD	Point-in-time
Current portion of long term-debt net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$134.30K	USD	Point-in-time
Cash	`Cash`	$716.84K	USD	Point-in-time
Cash	`Cash`	$57.74K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$1.34M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$71.58K	USD	Point-in-time
Long-term portion of note payable net of issuance costs	`LongtermPortionOfNotePayableNetOfIssuanceCosts`	$420.06K	USD	Point-in-time
Inventory	`InventoryNet`	$163.80K	USD	Point-in-time
Inventory	`InventoryNet`	$1.00M	USD	Point-in-time
Long-term portion of note payable net of issuance costs	`LongtermPortionOfNotePayableNetOfIssuanceCosts`	$428.70K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$147.83K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$483.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$319.55K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$336.80K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.61M	USD	Point-in-time
Common Stock, Shares Issued	`CommonSharesIssued`	27.27M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.26M	USD	Point-in-time
Common Stock, Shares Issued	`CommonSharesIssued`	17.76M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	27.27M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	17.76M	shares	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$297.99K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$411.69K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$286.04K	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$14.50M	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$11.63M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$10.16M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$8.72M	USD	Point-in-time
Surface equipment	`MachineryAndEquipmentGross`	$3.10M	USD	Point-in-time
Surface equipment	`MachineryAndEquipmentGross`	$3.22M	USD	Point-in-time
Acquired mining rights	`MineralRights`	$2.91M	USD	Point-in-time
Acquired mining rights	`MineralRights`	$28.83M	USD	Point-in-time
Coal refuse storage	`CoalRefuseStorage`	$11.99M	USD	Point-in-time
Coal refuse storage	`CoalRefuseStorage`	$12.17M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.32M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.69M	USD	Point-in-time
Land	`Land`	$907.19K	USD	Point-in-time
Land	`Land`	$3.25M	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`	$65.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.48M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.14M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$474.65K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$639.18K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Funds held for others	`FundsHeldForClients`	$82.83K	USD	Point-in-time
Funds held for others	`FundsHeldForClients`	-	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$132.64K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$124.00K	USD	Point-in-time
Current portion of long term-debt (net of issuance costs and debt discount of $0 and $134,296)	`LongTermDebtCurrent`	$14.69M	USD	Point-in-time
Current portion of long term-debt (net of issuance costs and debt discount of $0 and $134,296)	`LongTermDebtCurrent`	$14.17M	USD	Point-in-time
Current portion of convertible debt	`CurrentPortionOfConvertibleDebtNet`	$7.22M	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`	$34.47M	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 $420,062 and $428,699)	`LongTermNotesPayable`	$7.92M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs of $420,062 and $428,699)	`LongTermNotesPayable`	$4.83M	USD	Point-in-time
Reclamation liability	`ReclamationLiability`	$16.21M	USD	Point-in-time
Reclamation liability	`ReclamationLiability`	$21.43M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$26.25M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$24.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$60.72M	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, 27,267,197 and 17,763,469 shares issued and outstanding, respectively	`CommonStockValue`	$1.78K	USD	Point-in-time
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 27,267,197 and 17,763,469 shares issued and outstanding, respectively	`CommonStockValue`	$2.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.99M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`TotalStockholdersEquityDeficit`	$-9.20M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`TotalStockholdersEquityDeficit`	$7.11M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$67.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$41.36M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`CoalSales`	$1.85M	USD	1 Quarter
Coal Sales	`CoalSales`	$18.16M	USD	3 Qtrs
Coal Sales	`CoalSales`	$8.89M	USD	1 Quarter
Coal Sales	`CoalSales`	$23.22M	USD	3 Qtrs
Processing Services Income	`ProcessingServicesIncome`	$167.46K	USD	3 Qtrs
Processing Services Income	`ProcessingServicesIncome`	$147.95K	USD	1 Quarter
Processing Services Income	`ProcessingServicesIncome`	$20.88K	USD	3 Qtrs
Processing Services Income	`ProcessingServicesIncome`	-	USD	1 Quarter
Total Revenue	`Revenues`	$1.85M	USD	1 Quarter
Total Revenue	`Revenues`	$23.39M	USD	3 Qtrs
Total Revenue	`Revenues`	$9.04M	USD	1 Quarter
Total Revenue	`Revenues`	$18.18M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$-15.25M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$-2.96M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfRevenue`	$-18.21M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$-7.12M	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$-320.90K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$-962.70K	USD	3 Qtrs
Accretion Expense	`AccretionExpense`	$-433.59K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$-1.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$-700.60K	USD	1 Quarter
Depreciation	`Depreciation`	$-1.41M	USD	1 Quarter
Depreciation	`Depreciation`	$-3.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$-1.93M	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$-1.59M	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$-181.38K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$-252.73K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$-181.38K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$-3.89M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$-2.32M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$-1.43M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$-3.80M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$-707.74K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-170.94K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-5.14M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$-1.11M	USD	3 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$-2.22M	USD	3 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$-759.27K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$-2.81M	USD	3 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$-948.15K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$-3.43M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$-5.91M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$-945.34K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$-1.43M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$-8.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$-13.16M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$-38.51M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$-32.09M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-7.08M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-20.32M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-8.70M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-4.13M	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$770.40K	USD	1 Quarter
Other Income	`OtherNonoperatingIncome`	$1.30M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$1.25M	USD	3 Qtrs
Other Income	`OtherNonoperatingIncome`	$875.94K	USD	1 Quarter
Gain on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	$315.00K	USD	3 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	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`	-	USD	3 Qtrs
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$219.22K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	$7.72M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$82.34K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$164.69K	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$41.17K	USD	3 Qtrs
Warrant Modification Expense	`ProductWarrantyExpense`	-	USD	3 Qtrs
Warrant Modification Expense	`ProductWarrantyExpense`	-	USD	1 Quarter
Warrant Modification Expense	`ProductWarrantyExpense`	$-2.55M	USD	3 Qtrs
Warrant Modification Expense	`ProductWarrantyExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-305.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$-1.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$-901.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$-864.10K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$879.71K	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-268.28K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.55M	USD	3 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$570.29K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-30.87M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Less: Series B dividend requirement	`LessSeriesBDividendRequirement`	$-104.16K	USD	3 Qtrs
Less: Series B dividend requirement	`LessSeriesBDividendRequirement`	$-17.00K	USD	1 Quarter
Less: Series B dividend requirement	`LessSeriesBDividendRequirement`	-	USD	1 Quarter
Less: Series B dividend requirement	`LessSeriesBDividendRequirement`	-	USD	3 Qtrs
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
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-8.08M	USD	3 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-30.87M	USD	3 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-7.34M	USD	1 Quarter
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-3.57M	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.44	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-8.58	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.34	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.89M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.04M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	941,495.00	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.03M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.82M	USD	3 Qtrs
Depreciation	`Depreciation`	$-700.60K	USD	1 Quarter
Depreciation	`Depreciation`	$-1.41M	USD	1 Quarter
Depreciation	`Depreciation`	$-3.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$-1.93M	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfMiningRights`	$1.59M	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfMiningRights`	$181.38K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$-320.90K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$-962.70K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$-433.59K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$-1.12M	USD	3 Qtrs
Cancelation of debt	`CancelationOfDebt`	-	USD	3 Qtrs
Cancelation of debt	`CancelationOfDebt`	$-315.00K	USD	3 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets`	$-807.59K	USD	3 Qtrs
Recovery of previously impaired receipts	`RecoveryOfPreviouslyImpairedReceipts`	$-50.81K	USD	3 Qtrs
Recovery of previously impaired receipts	`RecoveryOfPreviouslyImpairedReceipts`	$-92.57K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$420.13K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.72M	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$234.07K	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$2.53M	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$2.55M	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	-	USD	3 Qtrs
Option expense	`OtherExpenses`	$13.41K	USD	3 Qtrs
Option expense	`OtherExpenses`	$245.36K	USD	3 Qtrs
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$201.25K	USD	3 Qtrs
Issuance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-930.48K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-840.53K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$188.37K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.83K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-335.17K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$973.06K	USD	3 Qtrs
Funds held for others	`FundsHeldForOthers`	$-19.06K	USD	3 Qtrs
Funds held for others	`FundsHeldForOthers`	$-79.66K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$164.53K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToRelatedParties`	$512.38K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$287.64K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$858.41K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.08M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.69M	USD	3 Qtrs
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	-	USD	3 Qtrs
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-99.58K	USD	3 Qtrs
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreement`	-	USD	3 Qtrs
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreement`	$222.30K	USD	3 Qtrs
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$-127.96K	USD	3 Qtrs
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$-327.25K	USD	3 Qtrs
Cash received in asset acquisitions	`CashAcquiredFromAcquisition`	$650.00K	USD	3 Qtrs
Cash received in asset acquisitions	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$322.75K	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24K	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	Point-in-time
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$-2.06M	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$-2.55M	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	Point-in-time
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$-2.06M	USD	Point-in-time
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	Point-in-time
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	-	USD	Point-in-time
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.32M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.14M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Point-in-time
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$399.98K	USD	3 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$8.64K	USD	3 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$787.43K	USD	3 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$-1.09M	USD	3 Qtrs
Sale of common stock for cash in connection with public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Sale of common stock for cash in connection with public offering	`ProceedsFromIssuanceInitialPublicOffering`	$4.35M	USD	3 Qtrs
Sale of common stock for cash issued with warrants in connection with public offering	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Sale of common stock for cash issued with warrants in connection with public offering	`ProceedsFromIssuanceOfWarrants`	$3.41M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.04M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.68M	USD	3 Qtrs
Decrease in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.88K	USD	3 Qtrs
Decrease in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashAndRestrictedCashBeginningOfPeriod`	$385.67K	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashAndRestrictedCashBeginningOfPeriod`	$2.70M	USD	3 Qtrs
Cash and restricted cash, end of period	`CashAndRestrictedCashEndOfPeriod`	$1.01M	USD	3 Qtrs
Cash and restricted cash, end of period	`CashAndRestrictedCashEndOfPeriod`	$343.78K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$156.33K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$389.44K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Shares issued in asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$24.40M	USD	3 Qtrs
Shares issued in asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
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`	$8.79M	USD	3 Qtrs
Equipment for notes payable	`EquipmentForNotesPayable`	-	USD	3 Qtrs
Equipment for notes payable	`EquipmentForNotesPayable`	$906.66K	USD	3 Qtrs
Conversion of accounts payable into common shares	`ConversionOfStockAmountConverted1`	$231.66K	USD	3 Qtrs
Conversion of accounts payable into common shares	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Beneficial Conversion Feature on note payable due to modification	`BeneficialConversionFeatureOnNotePayableDueToModification`	$7.36M	USD	3 Qtrs
Beneficial Conversion Feature on note payable due to modification	`BeneficialConversionFeatureOnNotePayableDueToModification`	-	USD	3 Qtrs
Preferred Series B dividends	`DividendsPreferredStock`	$104.16K	USD	3 Qtrs
Preferred Series B dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Shares issued in connection with note payable	`SharesIssuedInConnectionWithNotePayable`	-	USD	3 Qtrs
Shares issued in connection with note payable	`SharesIssuedInConnectionWithNotePayable`	$297.83K	USD	3 Qtrs
Conversion of Series A Preferred into common shares	`ConversionOfSeriesAPreferredIntoCommonShares`	-	USD	3 Qtrs
Conversion of Series A Preferred into common shares	`ConversionOfSeriesAPreferredIntoCommonShares`	$161.00	USD	3 Qtrs
Conversion of Series C Preferred into common shares	`ConversionOfSeriesCPreferredIntoCommonShares`	$1.00	USD	3 Qtrs
Conversion of Series C Preferred into common shares	`ConversionOfSeriesCPreferredIntoCommonShares`	-	USD	3 Qtrs
Return of shares related to employee settlement	`ReturnOfSharesRelatedToEmployeeSettlement`	-	USD	3 Qtrs
Return of shares related to employee settlement	`ReturnOfSharesRelatedToEmployeeSettlement`	$11.00	USD	3 Qtrs
Forgiveness of accrued management fee	`ForgivenessOfAccruedManagementFee`	-	USD	3 Qtrs
Forgiveness of accrued management fee	`ForgivenessOfAccruedManagementFee`	$17.84M	USD	3 Qtrs
Warrant exercise for common shares	`WarrantExerciseForCommonShares`	$60.00	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$-39.81M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$16.43M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-23.68M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$10.73M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-27.35M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-37.17M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$7.11M	USD	Point-in-time
Net loss	`ProfitLoss`	$-7.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.96M	USD	1 Quarter
Issuance of common shares for cash, net, amount	`IssuanceOfCommonSharesForCashNetAmount`	$100.00K	USD	1 Quarter
Issuance of common shares for cash, net, amount	`IssuanceOfCommonSharesForCashNetAmount`	$4.25M	USD	1 Quarter
Issuance of common shares for services, amount	`IssuanceOfCommonSharesForServicesAmount`	$1.67M	USD	1 Quarter
Issuance of common shares for services, amount	`IssuanceOfCommonSharesForServicesAmount`	$201.25K	USD	1 Quarter
Issuance of common shares for services, amount	`IssuanceOfCommonSharesForServicesAmount`	$133.84K	USD	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, amount	`IssuanceOfCommonSharesForConversionOfDebtAndAccountsPayableAmount`	$49.16K	USD	1 Quarter
Issuance of warrants to consultants, amount	`IssuanceOfWarrantsToConsultantsAmount`	$139.50K	USD	1 Quarter
Issuance of warrants to consultants, amount	`IssuanceOfWarrantsToConsultantsAmount`	$2.38M	USD	1 Quarter
Stock option expense, amount	`StockOptionExpenseAmount`	$68.69K	USD	1 Quarter
Stock option expense, amount	`StockOptionExpenseAmount`	$103.06K	USD	1 Quarter
Stock option expense, amount	`StockOptionExpenseAmount`	$73.60K	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
Beneficial conversion on note payable due to modification, amount	`BeneficialConversionOnNotePayableAmount`	$7.36M	USD	1 Quarter
Issuance of common shares for conversion of accounts payable, amount	`IssuanceOfCommonSharesForConversionOfAccountsPayableAmount`	$182.50K	USD	1 Quarter
Common shares issued in connection with note payable, amount	`CommonSharesIssuedOnNotePayableAmount`	$87.25K	USD	1 Quarter
Cancellation of common shares, amount	`CancellationOfCommonSharesAmount`	-	USD	1 Quarter
Warrant modification Expense, amount	`WarrantModificationExpenseAmount`	$2.55M	USD	1 Quarter
Issuance of common shares and warrants issued for public offering, net, amount	`IssuanceOfCommonSharesAndWarrantsIssuedForPublicOfferingNetAmount`	$3.41M	USD	1 Quarter
Common shares issued in connection with note payable, amount	`CommonSharesIssuedInConnectionWithNotePayableAmount`	$210.58K	USD	1 Quarter
Underwriter Warrants, amount	`UnderwriterWarrantsAmount`	$4.10K	USD	1 Quarter
Series Preferred B Dividend Requirement, amount	`SeriesPreferredBDividendRequirementAmount`	$-70.16K	USD	1 Quarter
Series Preferred B Dividend Requirement, amount	`SeriesPreferredBDividendRequirementAmount`	$-17.00K	USD	1 Quarter
Series Preferred B Dividend Requirement, amount	`SeriesPreferredBDividendRequirementAmount`	$-17.00K	USD	1 Quarter
Forgiveness of accrued management fee, amount	`ForgivenessOfAccruedManagementFeeAmount`	$17.84M	USD	1 Quarter
Warrants issued for services, amount	`WarrantsIssuedForServicesAmount`	$234.07K	USD	1 Quarter
Option Expense, amount	`OptionExpenseAmount`	$13.41K	USD	1 Quarter
Consolidation of VIE, amount	`ConsolidationOfVieAmount`	$-549.13K	USD	1 Quarter
Beginning Balance, amount	`StockholdersEquity`	$-39.81M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$16.43M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-23.68M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$10.73M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-27.35M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$-37.17M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$7.11M	USD	Point-in-time

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