10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001477932-20-003428 |
| Period End Date | 20200331 |
| Filing Date | 20200617 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | arec-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Current portion of long term-debt net of unamortized discount |
CurrentPortionOfLongTermDebtNetOfUnamortizedDiscount
|
- | USD | Point-in-time |
| Current portion of long term-debt net of unamortized discount |
CurrentPortionOfLongTermDebtNetOfUnamortizedDiscount
|
- | USD | Point-in-time |
| Cash |
Cash
|
$3.32K | USD | Point-in-time |
| Cash |
Cash
|
$43.74K | USD | Point-in-time |
| Cash |
Cash
|
$7.00 | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNet
|
$2.42M | USD | Point-in-time |
| Long-term portion of note payable net of issuance costs |
LongtermPortionOfNotePayableNetOfIssuanceCosts
|
$428.70K | USD | Point-in-time |
| Long-term portion of note payable net of issuance costs |
LongtermPortionOfNotePayableNetOfIssuanceCosts
|
$425.82K | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNet
|
$37.40K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$150.50K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$515.63K | USD | Point-in-time |
| Prepaid fees |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Prepaid fees |
PrepaidExpenseCurrent
|
$175.00K | USD | Point-in-time |
| Accounts Receivable - Other |
AccountsAndOtherReceivablesNetCurrent
|
$234.24K | USD | Point-in-time |
| Accounts Receivable - Other |
AccountsAndOtherReceivablesNetCurrent
|
$234.24K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.18M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$640.89K | USD | Point-in-time |
| Cash - restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$265.49K | USD | Point-in-time |
| Cash - restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$471.64K | USD | Point-in-time |
| Cash - restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$415.49K | USD | Point-in-time |
| Processing and rail facility |
ProcessingAndRailFacility
|
$12.72M | USD | Point-in-time |
| Processing and rail facility |
ProcessingAndRailFacility
|
$12.55M | USD | Point-in-time |
| Underground equipment |
InventoryGasInStorageUndergroundNoncurrent
|
$8.29M | USD | Point-in-time |
| Underground equipment |
InventoryGasInStorageUndergroundNoncurrent
|
$8.55M | USD | Point-in-time |
| Surface equipment |
SurfaceEquipment
|
$3.14M | USD | Point-in-time |
| Surface equipment |
SurfaceEquipment
|
$3.22M | USD | Point-in-time |
| Acquired mining rights |
AcquiredMiningRight
|
$669.86K | USD | Point-in-time |
| Acquired mining rights |
AcquiredMiningRight
|
$669.86K | USD | Point-in-time |
| Coal refuse storage |
CoalRefuseStorages
|
$12.17M | USD | Point-in-time |
| Coal refuse storage |
CoalRefuseStorages
|
$12.17M | USD | Point-in-time |
| Less Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.16M | USD | Point-in-time |
| Less Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.98M | USD | Point-in-time |
| Land |
Land
|
$1.75M | USD | Point-in-time |
| Land |
Land
|
$1.75M | 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
|
$31.38M | USD | Point-in-time |
| Total Other Assets |
AssetsNoncurrent
|
$32.05M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$32.02M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$35.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.76M | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$803.60K | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$718.16K | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$2.36M | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$2.87M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrent
|
$132.64K | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrent
|
$132.00K | USD | Point-in-time |
| Current portion of long term-debt (net of unamortized discount of $- and $-) |
LongTermDebtCurrent
|
$20.49M | USD | Point-in-time |
| Current portion of long term-debt (net of unamortized discount of $- and $-) |
LongTermDebtCurrent
|
$17.94M | USD | Point-in-time |
| Convertible note payables - short term |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Convertible note payables - short term |
ConvertibleDebtCurrent
|
$7.42M | 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
|
$35.34M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$45.01M | USD | Point-in-time |
| Long-term portion of note payable (net of issuance costs of $425,820 and $428,699) |
LongTermNotesPayable
|
$5.42M | USD | Point-in-time |
| Long-term portion of note payable (net of issuance costs of $425,820 and $428,699) |
LongTermNotesPayable
|
$5.42M | USD | Point-in-time |
| Convertible note payables - long term |
ConvertibleLongTermNotesPayable
|
- | USD | Point-in-time |
| Convertible note payables - long term |
ConvertibleLongTermNotesPayable
|
$9.16M | USD | Point-in-time |
| Reclamation liability |
ReclamationLiabilityNonCurrent
|
$17.52M | USD | Point-in-time |
| Reclamation liability |
ReclamationLiabilityNonCurrent
|
$17.51M | USD | Point-in-time |
| Total Other Liabilities |
LiabilitiesNoncurrent
|
$32.10M | USD | Point-in-time |
| Total Other Liabilities |
LiabilitiesNoncurrent
|
$22.93M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$67.93M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$67.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$90.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$90.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-126.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-123.03M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-32.70M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$13.56M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-9.20M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-35.41M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$32.02M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$35.23M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal Sales |
CoalSales
|
$524.33K | USD | 1 Quarter |
| Coal Sales |
CoalSales
|
$6.99M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$6.99M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$524.33K | USD | 1 Quarter |
| Cost of Coal Sales and Processing |
CostOfCoalSalesAndProcessing
|
$6.64M | USD | 1 Quarter |
| Cost of Coal Sales and Processing |
CostOfCoalSalesAndProcessing
|
$1.86M | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$370.59K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$321.70K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$915.05K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$816.92K | USD | 1 Quarter |
| Amortization of Mining Rights |
AdjustmentForAmortization
|
$536.79K | USD | 1 Quarter |
| Amortization of Mining Rights |
AdjustmentForAmortization
|
$313.22K | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$1.37M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$842.92K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$194.05K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$4.33M | USD | 1 Quarter |
| Production Taxes and Royalties |
RoyaltyExpense
|
$160.23K | USD | 1 Quarter |
| Production Taxes and Royalties |
RoyaltyExpense
|
$1.26M | USD | 1 Quarter |
| Development Costs |
DevelopmentCosts
|
$1.60M | USD | 1 Quarter |
| Development Costs |
DevelopmentCosts
|
$128.16K | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$4.78M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$16.89M | USD | 1 Quarter |
| Net Loss from Operations |
OperatingIncomeLoss
|
$-9.89M | USD | 1 Quarter |
| Net Loss from Operations |
OperatingIncomeLoss
|
$-4.26M | USD | 1 Quarter |
| Loss on payable settlement |
LossOnPayableSettlement
|
$-22.66K | USD | 1 Quarter |
| Loss on payable settlement |
LossOnPayableSettlement
|
- | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$1.41M | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$266.43K | 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
|
$82.34K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$324.85K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$500.64K | USD | 1 Quarter |
| Total Other income (expense) |
OtherNonoperatingIncomeExpense
|
$993.71K | USD | 1 Quarter |
| Total Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-174.21K | USD | 1 Quarter |
| Net loss attributable to American Resources Corp. Shareholders |
IncomeLossAttributableToParent
|
$-10.07M | USD | 1 Quarter |
| Net loss attributable to American Resources Corp. Shareholders |
IncomeLossAttributableToParent
|
$-3.26M | USD | 1 Quarter |
| Net loss per common share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.12 | 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
|
27.27M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-10.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.26M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$915.05K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$816.92K | USD | 1 Quarter |
| Amortization of mining rights |
AdjustmentForAmortization
|
$536.79K | USD | 1 Quarter |
| Amortization of mining rights |
AdjustmentForAmortization
|
$313.22K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$370.59K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$321.70K | USD | 1 Quarter |
| Reduction of ARO liability due to sale of assets |
GainLossOnDispositionOfAssets
|
$-312.34K | USD | 1 Quarter |
| Reduction of ARO liability due to sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Warrant expense |
FairValueAdjustmentOfWarrants
|
$2.38M | USD | 1 Quarter |
| Warrant expense |
FairValueAdjustmentOfWarrants
|
$115.03K | 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
|
- | USD | 1 Quarter |
| Amortization of issuance costs and debt discount |
AmortizationOfFinancingCosts
|
$134.30K | USD | 1 Quarter |
| Recovery of previously impaired receivable |
RecoveryOfPreviouslyImpairedReceivables
|
$-50.81K | USD | 1 Quarter |
| Recovery of previously impaired receivable |
RecoveryOfPreviouslyImpairedReceivables
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$792.38K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.39M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-175.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-335.17K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$365.13K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-574.25K | USD | 1 Quarter |
| Funds held for others |
IncreaseDecreaseInFundsHeldForOthers
|
- | USD | 1 Quarter |
| Funds held for others |
IncreaseDecreaseInFundsHeldForOthers
|
$60.20K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$555.52K | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$104.47K | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$85.45K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$193.83K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-506.38K | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$852.39K | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.74M | USD | 1 Quarter |
| Cash paid for PPE, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$408.92K | USD | 1 Quarter |
| Cash paid for PPE, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$721.44K | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-408.92K | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-721.44K | USD | 1 Quarter |
| Principal payments on long term debt |
RepaymentsOfLongTermDebt
|
$72.25K | USD | 1 Quarter |
| Principal payments on long term debt |
RepaymentsOfLongTermDebt
|
$1.37M | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$28.00K | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Payments on factoring agreement, net |
NetPaymentsProceedsFromFactoringAgreement
|
$649.26K | USD | 1 Quarter |
| Payments on factoring agreement, net |
NetPaymentsProceedsFromFactoringAgreement
|
$1.81M | USD | 1 Quarter |
| Proceeds from convertible note |
ProceedsFromConvertibleDebt
|
$1.60M | USD | 1 Quarter |
| Proceeds from convertible note |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$4.25M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.23M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-253.06K | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.23M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$190.42K | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.70M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$459.23K | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.81K | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.65K | 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
|
$459.23K | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.81K | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.65K | USD | Point-in-time |
| 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
|
$6.62M | USD | 1 Quarter |
| Assumption of net assets and liabilities for asset acquisitions |
AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions
|
- | USD | 1 Quarter |
| Discount on note due to beneficial conversion feature |
feature
|
$7.36M | USD | 1 Quarter |
| Discount on note due to beneficial conversion feature |
feature
|
- | USD | 1 Quarter |
| Conversion of trade payable to common shares |
ConversionOfStockAmountConverted1
|
$231.66K | USD | 1 Quarter |
| Conversion of trade payable to common shares |
ConversionOfStockAmountConverted1
|
- | USD | 1 Quarter |
| Issuance of shares as part of note payable consideration |
consideration
|
- | USD | 1 Quarter |
| Issuance of shares as part of note payable consideration |
consideration
|
$297.83K | USD | 1 Quarter |
| Warrant exercise for common shares |
commonshares
|
$60.00 | USD | 1 Quarter |
| Warrant exercise for common shares |
commonshares
|
- | USD | 1 Quarter |
| Return of shares related to employee settlement |
settlement
|
$11.00 | USD | 1 Quarter |
| Return of shares related to employee settlement |
settlement
|
- | 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
|
$1.00 | USD | 1 Quarter |
| Conversion of Preferred Series C Shares to common shares |
ConversionOfPreferredSerieCSharesToCommonShares
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$165.73K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$557.66K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares |
SharesIssued
|
- | shares | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-32.70M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$13.56M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-9.20M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-35.41M | USD | 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, 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 warrants to consultants |
IssuanceOfWarrantsToConsultants
|
$2.38M | USD | 1 Quarter |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$68.69K | USD | 1 Quarter |
| Issuance of common Shares for warrant Exercise, amount |
IssuanceOfCommonSharesForWarrantExerciseCashlessAmount
|
- | USD | 1 Quarter |
| Conversion of Series A into common stock, amount |
ConversionOfSeriesAIntoCommonStockAmount
|
- | USD | 1 Quarter |
| Conversion of Series C into common stock, amount |
ConversionOfSeriesCIntoCommonStockAmount
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.26M | USD | 1 Quarter |
| Issuance of Warrants in conjunction with Convertible Notes |
ProceedsFromIssuanceOfWarrants
|
$552.56K | USD | 1 Quarter |
| Amortization of Warrant and Option Expense |
InterestExpenseDebtExcludingAmortization
|
- | USD | 1 Quarter |
| Balance, shares |
SharesIssued
|
- | shares | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-32.70M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$13.56M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-9.20M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-35.41M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.