10-K/A Filing

AMERICAN RESOURCES CORP CIK: 1590715 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0001477932-20-003160`
Period End Date	20191231
Filing Date	20200601
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	arec-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 54 Cash Flow Statement 111 Stockholders Equity 37

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$3.32K	USD	Point-in-time
Current portion of notes payable - net of unamortized discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	$134.30K	USD	Point-in-time
Current portion of notes payable - net of unamortized discount	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	USD	Point-in-time
Cash	`Cash`	$2.29M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$2.42M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$1.34M	USD	Point-in-time
Long-term portion of notes payable net of issuance costs	`LongtermPortionOfNotePayableNetOfIssuanceCosts`	$428.70K	USD	Point-in-time
Long-term portion of notes payable net of issuance costs	`LongtermPortionOfNotePayableNetOfIssuanceCosts`	$417.18K	USD	Point-in-time
Inventory	`InventoryNet`	$163.80K	USD	Point-in-time
Inventory	`InventoryNet`	$515.63K	USD	Point-in-time
Prepaid	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid	`PrepaidExpenseCurrent`	$147.83K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$234.24K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$319.55K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.18M	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
Common Stock, Shares Issued	`CommonSharesIssued`	17.76M	shares	Point-in-time
Common Stock, Shares Issued	`CommonSharesIssued`	27.41M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	17.76M	shares	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$411.69K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$265.49K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$12.72M	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$11.63M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$8.29M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$8.72M	USD	Point-in-time
Surface equipment	`MachineryAndEquipmentGross`	$3.22M	USD	Point-in-time
Surface equipment	`MachineryAndEquipmentGross`	$3.10M	USD	Point-in-time
Mine development	`MineDevelopment`	$669.86K	USD	Point-in-time
Mine development	`MineDevelopment`	$2.91M	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	`LessAccumulatedDepreciation`	$-6.69M	USD	Point-in-time
Less Accumulated Depreciation	`LessAccumulatedDepreciation`	$-11.16M	USD	Point-in-time
Land	`Land`	$1.75M	USD	Point-in-time
Land	`Land`	$907.19K	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`	$32.05M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$37.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.04M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$718.16K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$474.65K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$2.87M	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`	-	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$132.64K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$142.50K	USD	Point-in-time
Current portion of notes payables (net of unamortized discount of $0 and $134,296)	`NotesPayableCurrent`	$20.49M	USD	Point-in-time
Current portion of notes payables (net of unamortized discount of $0 and $134,296)	`NotesPayableCurrent`	$14.17M	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayable`	$7.42M	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayable`	-	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`	$45.01M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs $417,183 and $428,699)	`LongTermNotesPayable`	$7.92M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs $417,183 and $428,699)	`LongTermNotesPayable`	$5.42M	USD	Point-in-time
Reclamation liability	`ReclamationLiability`	$16.21M	USD	Point-in-time
Reclamation liability	`ReclamationLiability`	$17.51M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$24.13M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$22.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$50.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$67.93M	USD	Point-in-time
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 27,410,512 and 17,763,469 shares issued and outstanding for the period end	`CommonStockValue`	$2.74K	USD	Point-in-time
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 27,410,512 and 17,763,469 shares issued and outstanding for the period end	`CommonStockValue`	$1.78K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.33M	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`	$-123.03M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-32.70M	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 LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$35.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$41.36M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`CoalSales`	$31.20M	USD	Annual
Coal Sales	`CoalSales`	$24.46M	USD	Annual
Processing Services Income	`ProcessingServicesIncome`	$320.64K	USD	Annual
Processing Services Income	`ProcessingServicesIncome`	$20.88K	USD	Annual
Total Revenue	`Revenues`	$24.48M	USD	Annual
Total Revenue	`Revenues`	$31.52M	USD	Annual
Cost of Coal Sales and Processing	`CostOfRevenue`	$26.09M	USD	Annual
Cost of Coal Sales and Processing	`CostOfRevenue`	$24.99M	USD	Annual
Accretion Expense	`AccretionExpense`	$1.48M	USD	Annual
Accretion Expense	`AccretionExpense`	$1.37M	USD	Annual
Gain on purchase and disposal of asset, respectively	`GainLossOnDispositionOfAssets`	$-807.59K	USD	Annual
Gain on purchase and disposal of asset, respectively	`GainLossOnDispositionOfAssets`	$-394.48K	USD	Annual
Depreciation	`Depreciation`	$4.59M	USD	Annual
Depreciation	`Depreciation`	$2.46M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.66M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$478.80K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$5.11M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$6.18M	USD	Annual
Professional Fees	`ProfessionalFees`	$6.75M	USD	Annual
Professional Fees	`ProfessionalFees`	$1.36M	USD	Annual
Production Taxes and Royalties	`RoyaltyExpense`	$4.22M	USD	Annual
Production Taxes and Royalties	`RoyaltyExpense`	$3.18M	USD	Annual
Impairment of Fixed Assets	`AssetImpairmentCharges`	$27.69M	USD	Annual
Impairment of Fixed Assets	`AssetImpairmentCharges`	-	USD	Annual
Development Costs	`DevelopmentCosts`	$7.24M	USD	Annual
Development Costs	`DevelopmentCosts`	$3.82M	USD	Annual
Total Expenses from Operations	`OtherNonoperatingIncomeExpense`	$-84.43M	USD	Annual
Total Expenses from Operations	`OtherNonoperatingIncomeExpense`	$-43.02M	USD	Annual
Net Loss from Operations	`OperatingIncomeLoss`	$-11.50M	USD	Annual
Net Loss from Operations	`OperatingIncomeLoss`	$-59.95M	USD	Annual
Other Income	`OtherNonoperatingIncome`	$2.07M	USD	Annual
Other Income	`OtherNonoperatingIncome`	$466.81K	USD	Annual
(Loss)/Gain on settlement of note payable and accounts payable	`LossGainOnSettlementOfNotePayableAndAccountsPayable`	$-22.66K	USD	Annual
(Loss)/Gain on settlement of note payable and accounts payable	`LossGainOnSettlementOfNotePayableAndAccountsPayable`	$68.01K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$670.60K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountPremium`	$7.73M	USD	Annual
Interest Income	`InterestIncomeOperating`	$164.69K	USD	Annual
Interest Income	`InterestIncomeOperating`	$164.17K	USD	Annual
Warrant modification expense	`ProductWarrantyExpense`	$2.55M	USD	Annual
Warrant modification expense	`ProductWarrantyExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$-1.29M	USD	Annual
Interest expense	`InterestExpense`	$-2.91M	USD	Annual
Net Loss	`NetIncomeLoss`	$-12.76M	USD	Annual
Net Loss	`NetIncomeLoss`	$-70.92M	USD	Annual
Less: Preferred Series B dividend requirement	`DividendsPreferredStock`	-	USD	Annual
Less: Preferred Series B dividend requirement	`DividendsPreferredStock`	$-114.85K	USD	Annual
Less: Net income attributable to Non Controlling Interest	`IncomeLossAttributableToNoncontrollingInterest`	$-151.26K	USD	Annual
Less: Net income attributable to Non Controlling Interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-13.02M	USD	Annual
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-70.92M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.94	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.69	USD	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.09M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	3.51M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.76M	USD	Annual
Net loss	`NetIncomeLoss`	$-70.92M	USD	Annual
Depreciation	`Depreciation`	$4.59M	USD	Annual
Depreciation	`Depreciation`	$2.46M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.66M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$478.80K	USD	Annual
Accretion expense	`AccretionExpense`	$1.48M	USD	Annual
Accretion expense	`AccretionExpense`	$1.37M	USD	Annual
Gain on disposition	`GainLossOnDispositionOfAssets`	$-807.59K	USD	Annual
Gain on disposition	`GainLossOnDispositionOfAssets`	$-394.48K	USD	Annual
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$-68.01K	USD	Annual
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on purchase of assets	`GainOnPurchaseOfAssets`	$-394.48K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$27.69M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$7.73M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCosts`	$670.60K	USD	Annual
Recovery of advances receivable	`GoodwillImpairmentLoss`	$-74.89K	USD	Annual
Recovery of advances receivable	`GoodwillImpairmentLoss`	$-177.69K	USD	Annual
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrant expense	`FairValueAdjustmentOfWarrants`	$2.52M	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	-	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	$2.55M	USD	Annual
Insurance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Insurance of common shares for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.91M	USD	Annual
Loss on settlement of accounts payable with common shares	`LossOnSettlementOfPayable`	-	USD	Annual
Loss on settlement of accounts payable with common shares	`LossOnSettlementOfPayable`	$22.66K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$377.25K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$782.22K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$531.88K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$147.83K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.83K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-351.83K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$451.30K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	Annual
Account payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$243.50K	USD	Annual
Account payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$474.65K	USD	Annual
Funds held for others	`IncreaseDecreaseInFundsHeldForOthers`	$-79.66K	USD	Annual
Funds held for others	`IncreaseDecreaseInFundsHeldForOthers`	$-3.17K	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$1.64M	USD	Annual
Accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$782.17K	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.37M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.21M	USD	Annual
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	-	USD	Annual
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-99.58K	USD	Annual
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreement`	$222.30K	USD	Annual
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreement`	-	USD	Annual
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$327.25K	USD	Annual
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.36K	USD	Annual
Cash received from acquisitions	`AmortizationOfAcquisitionCosts`	$650.00K	USD	Annual
Cash received from acquisitions	`AmortizationOfAcquisitionCosts`	-	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$322.75K	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.64K	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$2.06M	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$2.31M	USD	Annual
Proceeds from long term debt (net of issuance costs $0 and $0)	`ProceedsFromIssuanceOfLongTermDebt`	$8.66M	USD	Annual
Proceeds from long term debt (net of issuance costs $0 and $0)	`ProceedsFromIssuanceOfLongTermDebt`	$8.43M	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$599.98K	USD	Annual
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$-18.50K	USD	Annual
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$9.86K	USD	Annual
Net (payments) proceeds from factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$495.58K	USD	Annual
Net (payments) proceeds from factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$-1.49M	USD	Annual
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$7.77M	USD	Annual
Proceeds series C preferred stock	`ProceedsSeriesCPreferredStockValue`	$-50.00K	USD	Annual
Proceeds series C preferred stock	`ProceedsSeriesCPreferredStockValue`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.45M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.70M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.32M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.44M	USD	Annual
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$268.81K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$385.67K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$268.81K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$385.67K	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`	$6.62M	USD	Annual
Shares issues in asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Shares issues in asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$24.40M	USD	Annual
Equipment for note payable	`PaymentsToAcquireMortgageNotesReceivable`	$906.66K	USD	Annual
Management fee forgiven	`ManagementFeeForgiven`	-	USD	Annual
Management fee forgiven	`ManagementFeeForgiven`	$17.84M	USD	Annual
Discount on note due to beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$7.36M	USD	Annual
Discount on note due to beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Conversion of note payable to common stock	`ConversionOfNotePayableToCommonStock`	$261.00K	USD	Annual
Conversion of note payable to common stock	`ConversionOfNotePayableToCommonStock`	$231.66K	USD	Annual
Issuance of shares as part of note payable consideration	`IssuanceOfCommonSharesForCashConsideration`	-	USD	Annual
Issuance of shares as part of note payable consideration	`IssuanceOfCommonSharesForCashConsideration`	$297.83K	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	`ConversionOfStockAmountConverted1`	$1.45K	USD	Annual
Conversion of Preferred Series A Shares to common shares	`ConversionOfStockAmountConverted1`	$161.00	USD	Annual
Conversion of Preferred Series C Shares to common shares	`ConversionOfPreferredSeriesCSharesToCommonShares`	$1.00	USD	Annual
Return of shares related to employee settlement	`ReturnOfSharesRelatedToEmployeeSettlement`	-	USD	Annual
Return of shares related to employee settlement	`ReturnOfSharesRelatedToEmployeeSettlement`	$11.00	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
Warrant exercise for common shares	`WarrantExerciseForCommonShares`	$60.00	USD	Annual
Warrant exercise for common shares	`WarrantExerciseForCommonShares`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$557.66K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$506.83K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-37.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.13K	USD	Annual
Issuance of Common Stock for Cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$7.76M	USD	Annual
Asset acquisition using common shares, amount	`AssetAcquisitionUsingCommonSharesAmount`	$22.09M	USD	Annual
Conversion of payables to common shares, amount	`ConversionOfPayablesToCommonSharesAmount`	$507.99K	USD	Annual
Issuance of Common Shares for Services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Issuance of Common Shares for Services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.91M	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
Beneficial Conversion on note payable	`BeneficialConversionOnNotePayable`	$7.36M	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	-	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	$2.55M	USD	Annual
Underwriter warrants	`UnderwriterWarrants`	$4.10K	USD	Annual
Issuance of common shares with note payable, amount	`IssuanceOfCommonSharesWithNotePayableAmount`	$297.83K	USD	Annual
Issuance of Common Shares for Asset Acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of Common Shares for Asset Acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$24.40M	USD	Annual
Series B Preferred Dividend	`SeriesBPreferredDividend`	$-114.85K	USD	Annual
Deconsolidation of variable interest entity	`DeconsolidationOfVariableInterestEntity`	$-549.12K	USD	Annual
Forgiveness of accrued management fee	`ForgivenessOfAccruedManagementFee`	$17.84M	USD	Annual
Issuance of shares to consultants, amount	`IssuanceOfSharesToConsultantsAmount`	$482.50K	USD	Annual
Issuance of Common Shares for Conversion of Debt and Accounts payable, amount	`IssuanceOfCommonSharesForConversionOfDebtAndAccountsPayableAmount`	$231.66K	USD	Annual
Issuance of options to consultants	`IssuanceOfOptionsToConsultants`	$236.59K	USD	Annual
Issuance of Warrants to Consultants	`IssuanceOfWarrantsToConsultants`	$2.52M	USD	Annual
Amortization of Options - Stock Based Compensation	`AmortizationOfOptionsStockBasedCompensation`	$377.25K	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-70.92M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-13.06M	USD	Annual
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, shares	`SharesIssued`	-	shares	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-37.17M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time

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