10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001477932-20-004218`
Period End Date	20200630
Filing Date	20200723
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	arec-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 100 Cash Flow Statement 104 Stockholders Equity 42

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount, current portion of long term-debt	`DebtInstrumentUnamortizedDiscountCurrent`	$134.30K	USD	Point-in-time
Cash	`Cash`	$1.13M	USD	Point-in-time
Cash	`Cash`	$3.32K	USD	Point-in-time
Cash	`Cash`	$1.62M	USD	Point-in-time
Unamortized discount, current portion of long term-debt	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Unamortized discount, current portion of convertible debt	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$2.42M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$37.40K	USD	Point-in-time
Unamortized discount, current portion of convertible debt	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Debt issuance costs, long-term portion of note payable	`DeferredFinanceCostsNet`	$428.70K	USD	Point-in-time
Debt issuance costs, long-term portion of note payable	`DeferredFinanceCostsNet`	$422.94K	USD	Point-in-time
Inventory	`InventoryNet`	$515.63K	USD	Point-in-time
Inventory	`InventoryNet`	$150.50K	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`	$2.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.18M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$535.64K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$364.99K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$265.49K	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`	$7.85M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$8.29M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$3.22M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$3.14M	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`	$12.72M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.16M	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`	$30.07M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$32.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.46M	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`	$885.03K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$132.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$74.00K	USD	Point-in-time
Current portion of long term-debt (net of unamortized discount of $- and $134,296)	`LongTermDebtCurrent`	$20.49M	USD	Point-in-time
Current portion of long term-debt (net of unamortized discount of $- and $134,296)	`LongTermDebtCurrent`	$16.60M	USD	Point-in-time
Current portion of convertible debt, (net of unamortized discount of $- and $-)	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Current portion of convertible debt, (net of unamortized discount of $- and $-)	`ConvertibleDebtNoncurrent`	$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`	$32.54M	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 $422,941 and $428,699)	`LongTermNotesPayable`	$4.73M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs of $422,941 and $428,699)	`LongTermNotesPayable`	$5.42M	USD	Point-in-time
Convertible note payables - long term	`ConvertibleLongTermNotesPayable`	$14.52M	USD	Point-in-time
Convertible note payables - long term	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Reclamation liability	`ReclamationLiability`	$14.98M	USD	Point-in-time
Reclamation liability	`ReclamationLiability`	$17.51M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$34.23M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$22.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$66.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$67.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-125.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.03M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-35.41M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$16.43M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-34.49M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$10.73M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-32.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$32.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$35.23M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`CoalSales`	-	USD	1 Quarter
Coal Sales	`CoalSales`	$9.32M	USD	1 Quarter
Coal Sales	`CoalSales`	$16.32M	USD	2 Qtrs
Coal Sales	`CoalSales`	$524.33K	USD	2 Qtrs
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	-	USD	1 Quarter
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$226.84K	USD	2 Qtrs
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	-	USD	2 Qtrs
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$226.84K	USD	1 Quarter
Processing Services Income	`ProcessingServicesIncome`	-	USD	1 Quarter
Processing Services Income	`ProcessingServicesIncome`	$20.88K	USD	2 Qtrs
Processing Services Income	`ProcessingServicesIncome`	-	USD	2 Qtrs
Processing Services Income	`ProcessingServicesIncome`	$20.88K	USD	1 Quarter
Total Revenue	`Revenues`	$9.34M	USD	1 Quarter
Total Revenue	`Revenues`	$226.84K	USD	1 Quarter
Total Revenue	`Revenues`	$16.34M	USD	2 Qtrs
Total Revenue	`Revenues`	$751.17K	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$662.56K	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfRevenue`	$2.52M	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$12.30M	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$5.65M	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$370.59K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$320.10K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$641.80K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$741.17K	USD	2 Qtrs
Depreciation	`Depreciation`	$804.89K	USD	1 Quarter
Depreciation	`Depreciation`	$1.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$293.75K	USD	1 Quarter
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$313.22K	USD	1 Quarter
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$1.34M	USD	2 Qtrs
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$626.45K	USD	2 Qtrs
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$802.59K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$2.36M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$990.92K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$684.31K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$510.33K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$4.97M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$631.93K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$316.28K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$603.96K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$1.86M	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$250.06K	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$89.83K	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$2.89M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$4.49M	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$435.41K	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$307.25K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$-12.70M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$-29.58M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$-7.82M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$-3.04M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-13.25M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-3.35M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-7.07M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-2.81M	USD	1 Quarter
Other Income	`OtherIncome`	$480.95K	USD	2 Qtrs
Other Income	`OtherIncome`	$214.53K	USD	1 Quarter
Other Income	`OtherIncome`	$-1.73M	USD	1 Quarter
Other Income	`OtherIncome`	$-314.18K	USD	2 Qtrs
Gain on Sale of Assets	`GainsLossesOnSalesOfAssets`	$6.82M	USD	2 Qtrs
Gain on Sale of Assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on Sale of Assets	`GainsLossesOnSalesOfAssets`	-	USD	2 Qtrs
Gain on Sale of Assets	`GainsLossesOnSalesOfAssets`	$6.82M	USD	1 Quarter
Loss on settlement of payable	`LossOnSettlementOfPayable`	$22.66K	USD	2 Qtrs
Loss on settlement of payable	`LossOnSettlementOfPayable`	-	USD	1 Quarter
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	`AmortizationOfFinancingCostsAndDiscounts`	$5.76K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.76K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.87M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.50M	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$123.51K	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$41.17K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$41.17K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$82.34K	USD	2 Qtrs
Warrant Modification Expense	`ProductWarrantyExpense`	$2.55M	USD	1 Quarter
Warrant Modification Expense	`ProductWarrantyExpense`	-	USD	2 Qtrs
Warrant Modification Expense	`ProductWarrantyExpense`	-	USD	1 Quarter
Warrant Modification Expense	`ProductWarrantyExpense`	$2.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$772.84K	USD	2 Qtrs
Interest expense	`InterestExpense`	$447.99K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	2 Qtrs
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.28M	USD	2 Qtrs
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.11M	USD	2 Qtrs
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.61M	USD	1 Quarter
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-23.53M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	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
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.35M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.83M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.08M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.12M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-23.53M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Depreciation	`Depreciation`	$804.89K	USD	1 Quarter
Depreciation	`Depreciation`	$1.21M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.62M	USD	2 Qtrs
Depreciation	`Depreciation`	$293.75K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$313.22K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.34M	USD	2 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$626.45K	USD	2 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$802.59K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$370.59K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$320.10K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$641.80K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$741.17K	USD	2 Qtrs
Liabilities reduced due to sale of assets	`ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedOtherAdjustments`	$-3.27M	USD	2 Qtrs
Liabilities reduced due to sale of assets	`ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedOtherAdjustments`	-	USD	2 Qtrs
Recovery of previously impaired accounts receivable	`ProceedsAccountsReceivablePreviouslyWrittenOffRecovery`	$-50.81K	USD	2 Qtrs
Recovery of previously impaired accounts receivable	`ProceedsAccountsReceivablePreviouslyWrittenOffRecovery`	-	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCosts`	$7.50M	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Warrant modification expense	`ProductWarrantyExpense`	$2.55M	USD	1 Quarter
Warrant modification expense	`ProductWarrantyExpense`	-	USD	2 Qtrs
Warrant modification expense	`ProductWarrantyExpense`	-	USD	1 Quarter
Warrant modification expense	`ProductWarrantyExpense`	$2.55M	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$142.30K	USD	2 Qtrs
Stock option expense	`StockOptionPlanExpense`	$142.30K	USD	2 Qtrs
Issuance of warrants in connection with convertible notes	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Issuance of warrants in connection with convertible notes	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.22M	USD	2 Qtrs
Issuance of shares for services	`IssuanceOfSharesForServices`	-	USD	2 Qtrs
Issuance of shares for services	`IssuanceOfSharesForServices`	$18.80K	USD	2 Qtrs
Issuance of shares for debt settlement	`ProceedsFromIssuanceOfDebt`	$642.06K	USD	2 Qtrs
Issuance of shares for debt settlement	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$87.75K	USD	2 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$2.52M	USD	2 Qtrs
Shares returned as part of asset sale	`SharesReturnedAsPartOfAssetSale`	$-1.84M	USD	2 Qtrs
Shares returned as part of asset sale	`SharesReturnedAsPartOfAssetSale`	-	USD	2 Qtrs
Share compensation expense	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Share compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-597.01K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.39M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$42.77K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$365.13K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-175.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-335.17K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$296.60K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.68M	USD	2 Qtrs
Funds held for others	`IncreaseDecreaseInClientFundsHeld`	$-59.71K	USD	2 Qtrs
Funds held for others	`IncreaseDecreaseInClientFundsHeld`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$579.49K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.67M	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$108.23K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$123.00K	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.38M	USD	2 Qtrs
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$417.86K	USD	2 Qtrs
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$-735.50K	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$417.86K	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-735.50K	USD	2 Qtrs
Principal payments on long term debt	`PrincipalPaymentsOnLongTermDebt`	$72.25K	USD	2 Qtrs
Principal payments on long term debt	`PrincipalPaymentsOnLongTermDebt`	$2.31M	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$1.75M	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$4.35M	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$10.50K	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.65M	USD	2 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.30M	USD	2 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$-565.66K	USD	2 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$1.81M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.90M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.53M	USD	2 Qtrs
Increase(decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	USD	2 Qtrs
Increase(decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.89M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.49M	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`	$2.70M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15M	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`	$268.81K	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`	$2.15M	USD	Point-in-time
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	-	USD	2 Qtrs
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	$2.50M	USD	2 Qtrs
Common shares issued in asset acquisition	`CommonSharesIssuedInAssetAcquisition`	$24.40M	USD	2 Qtrs
Common shares issued in asset acquisition	`CommonSharesIssuedInAssetAcquisition`	-	USD	2 Qtrs
Conversion of accounts payable to common stock	`ConversionOfAccountsPayableToCommonStock`	-	USD	2 Qtrs
Conversion of accounts payable to common stock	`ConversionOfAccountsPayableToCommonStock`	$231.66K	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`	-	USD	2 Qtrs
Conversion of Series B Preferred into common stock	`ConversionOfSeriesBPreferredIntoCommonStock`	$1.00	USD	2 Qtrs
Warrant exercise for common shares	`WarrantExerciseForCommonShares`	-	USD	2 Qtrs
Warrant exercise for common shares	`WarrantExerciseForCommonShares`	$60.00	USD	2 Qtrs
Discount on note due to beneficial conversion feature	`DiscountOnNoteDueToBeneficialConversionFeature`	-	USD	2 Qtrs
Discount on note due to beneficial conversion feature	`DiscountOnNoteDueToBeneficialConversionFeature`	$7.36M	USD	2 Qtrs
Cancellation of common shares	`TreasuryStockValueAcquiredCostMethod`	$11.00	USD	2 Qtrs
Cancellation of common shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$208.15K	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 42 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-35.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-34.49M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.73M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Issuance of Warrants in conjunction with Convertible Notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$671.14K	USD	1 Quarter
Issuance of Warrants in conjunction with Convertible Notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$552.56K	USD	1 Quarter
Issuance of common shares for cash, net, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.25M	USD	1 Quarter
Issuance of common shares for cash, net, amount	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of common shares for cash, net, amount	`StockIssuedDuringPeriodValueNewIssues`	$18.80K	USD	1 Quarter
Amortization of Warrant and Option Expense	`AmortizationOfWarrantAndOptionExpense`	$115.03K	USD	1 Quarter
Amortization of Warrant and Option Expense	`AmortizationOfWarrantAndOptionExpense`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.96M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.31M	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
Return of common shares in conjunction with asset sale, amount	`ReturnOfCommonSharesInConjunctionWithAssetSaleAmount`	$-1.84M	USD	1 Quarter
Issuance of warrants to consultants	`IssuanceOfWarrantsToConsultants`	$139.50K	USD	1 Quarter
Issuance of warrants to consultants	`IssuanceOfWarrantsToConsultants`	$2.38M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$68.69K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$73.60K	USD	1 Quarter
Issuance of common shares in conjunction with debt settlement, amount	`IssuanceOfCommonSharesInConjunctionWithDebtSettlementAmount`	$642.06K	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
Issuance of common shares in conjunction of warrant exercise for cash, amount	`IssuanceOfCommonSharesInConjunctionOfWarrantExerciseForCashAmount`	$10.50K	USD	1 Quarter
Conversion of Series C into common stock, amount	`ConversionOfSeriesCIntoCommonStockAmount`	-	USD	1 Quarter
Beneficial conversion on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$7.36M	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
Warrant modification Expense	`WarrantModificationExpense`	$2.55M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-35.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.43M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-34.49M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.73M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.70M	USD	Point-in-time

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