10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001477932-20-006152`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	arec-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 111 Cash Flow Statement 109 Stockholders Equity 65

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount, current portion of long term-debt	`DebtInstrumentUnamortizedDiscountCurrent`	$134.30K	USD	Point-in-time
Unamortized discount, current portion of long term-debt	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash	`Cash`	$753.91K	USD	Point-in-time
Cash	`Cash`	$3.32K	USD	Point-in-time
Debt issuance costs, long-term portion of note payable	`DeferredFinanceCostsNet`	$408.55K	USD	Point-in-time
Debt issuance costs, long-term portion of note payable	`DeferredFinanceCostsNet`	$417.18K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$46.15K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$2.42M	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`	$1.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.18M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$265.49K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$637.81K	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$12.72M	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$11.59M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$6.84M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$8.29M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$2.53M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$3.22M	USD	Point-in-time
Acquired mining rights	`AcquiredMiningRight`	$561.58K	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`	$12.13M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.97M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.16M	USD	Point-in-time
Land	`Land`	$1.57M	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`	$32.05M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$28.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$29.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.23M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.64M	USD	Point-in-time
Accounts payable - nontrade	`AccountsPayableNontrade`	$4.44M	USD	Point-in-time
Accounts payable - nontrade	`AccountsPayableNontrade`	$4.01M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$979.15K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$718.16K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$573.53K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$74.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$132.64K	USD	Point-in-time
Current portion of long term-debt (net of issuance costs and debt discount of $0 and $134,296)	`LongTermDebtCurrent`	$12.47M	USD	Point-in-time
Current portion of long term-debt (net of issuance costs and debt discount of $0 and $134,296)	`LongTermDebtCurrent`	$20.49M	USD	Point-in-time
Current portion of convertible debt	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Current portion of convertible debt	`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`	$26.08M	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 $408,546 and $417,183)	`LongTermNotesPayable`	$5.42M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs of $408,546 and $417,183)	`LongTermNotesPayable`	$4.73M	USD	Point-in-time
Convertible note payables - long term	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payables - long term	`ConvertibleLongTermNotesPayable`	$16.91M	USD	Point-in-time
Reclamation liability	`ReclamationLiability`	$17.51M	USD	Point-in-time
Reclamation liability	`ReclamationLiability`	$15.22M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$22.93M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$36.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$67.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$62.95M	USD	Point-in-time
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 28,400,512 and 27,410,512 shares issued and outstanding, respectively	`CommonStockValue`	$2.84K	USD	Point-in-time
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 28,400,512 and 27,410,512 shares issued and outstanding, respectively	`CommonStockValue`	$2.74K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.03M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-34.49M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$10.73M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$7.11M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-35.41M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-33.58M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$16.43M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$35.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$29.37M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`CoalSales`	$1.85M	USD	1 Quarter
Coal Sales	`CoalSales`	$524.33K	USD	3 Qtrs
Coal Sales	`CoalSales`	$18.16M	USD	3 Qtrs
Coal Sales	`CoalSales`	-	USD	1 Quarter
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	-	USD	1 Quarter
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$294.65K	USD	1 Quarter
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	-	USD	3 Qtrs
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$521.48K	USD	3 Qtrs
Processing Services Income	`ProcessingServicesIncome`	-	USD	1 Quarter
Processing Services Income	`ProcessingServicesIncome`	$20.88K	USD	3 Qtrs
Processing Services Income	`ProcessingServicesIncome`	-	USD	3 Qtrs
Processing Services Income	`ProcessingServicesIncome`	-	USD	1 Quarter
Total Revenue	`Revenues`	$1.85M	USD	1 Quarter
Total Revenue	`Revenues`	$1.05M	USD	3 Qtrs
Total Revenue	`Revenues`	$294.65K	USD	1 Quarter
Total Revenue	`Revenues`	$18.18M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$72.69K	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfRevenue`	$2.59M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$2.96M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfRevenue`	$15.25M	USD	3 Qtrs
Accretion Expense	`AccretionExpense`	$240.69K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$981.86K	USD	3 Qtrs
Accretion Expense	`AccretionExpense`	$962.70K	USD	3 Qtrs
Accretion Expense	`AccretionExpense`	$320.90K	USD	1 Quarter
Depreciation	`Depreciation`	$646.44K	USD	1 Quarter
Depreciation	`Depreciation`	$1.41M	USD	1 Quarter
Depreciation	`Depreciation`	$3.04M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.86M	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$939.67K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$313.22K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.59M	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$252.73K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$3.80M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$132.68K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$175.83K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$5.14M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$686.16K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$170.94K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$154.60K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$2.81M	USD	3 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$948.15K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$404.66K	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$1.43M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$5.91M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$1.23M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$792.93K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$8.92M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.53M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.35M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$38.51M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-20.32M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-2.23M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-7.08M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-9.30M	USD	3 Qtrs
Other Income	`OtherIncome`	$-153.54K	USD	3 Qtrs
Other Income	`OtherIncome`	$770.40K	USD	1 Quarter
Other Income	`OtherIncome`	$1.25M	USD	3 Qtrs
Other Income	`OtherIncome`	$160.63K	USD	1 Quarter
Gain on interest forgiven	`GainOnInterestForgiven`	-	USD	1 Quarter
Gain on interest forgiven	`GainOnInterestForgiven`	-	USD	3 Qtrs
Gain on interest forgiven	`GainOnInterestForgiven`	$832.50K	USD	3 Qtrs
Gain on interest forgiven	`GainOnInterestForgiven`	$832.50K	USD	1 Quarter
Gain on Depreciation Recapture	`GainOnDepreciationRecapture`	$1.71M	USD	1 Quarter
Gain on Depreciation Recapture	`GainOnDepreciationRecapture`	-	USD	3 Qtrs
Gain on Depreciation Recapture	`GainOnDepreciationRecapture`	$1.71M	USD	3 Qtrs
Gain on Depreciation Recapture	`GainOnDepreciationRecapture`	-	USD	1 Quarter
Gain on sale of stock	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of stock	`GainsLossesOnSalesOfAssets`	$6.82M	USD	3 Qtrs
Gain on sale of stock	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of stock	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Loss on settlement of payable	`LossOnSettlementOfPayable`	-	USD	1 Quarter
Loss on settlement of payable	`LossOnSettlementOfPayable`	-	USD	1 Quarter
Loss on settlement of payable	`LossOnSettlementOfPayable`	$-22.66K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-2.88K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-8.64K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-7.72M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-219.22K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$164.69K	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$164.69K	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$82.34K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$41.17K	USD	1 Quarter
Warrant Modification Expense	`ProductWarrantyExpense`	-	USD	1 Quarter
Warrant Modification Expense	`ProductWarrantyExpense`	-	USD	3 Qtrs
Warrant Modification Expense	`ProductWarrantyExpense`	$2.55M	USD	3 Qtrs
Warrant Modification Expense	`ProductWarrantyExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$379.58K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$901.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.89M	USD	3 Qtrs
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.47M	USD	3 Qtrs
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.55M	USD	3 Qtrs
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$-268.28K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$123.98K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.83M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-30.87M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.30	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.34	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.89M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.79M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	23.03M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.01M	shares	3 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetLoss`	$-1.83M	USD	3 Qtrs
Net loss	`NetLoss`	$-30.87M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$1.86M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$3.04M	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$939.67K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$1.59M	USD	3 Qtrs
Accretion expense	`AccretionExpenses`	$981.86K	USD	3 Qtrs
Accretion expense	`AccretionExpenses`	$962.70K	USD	3 Qtrs
Cancelation of debt	`CancelationOfDebt`	-	USD	3 Qtrs
Cancelation of debt	`CancelationOfDebt`	-	USD	3 Qtrs
Liabilities reduced due to sale of assets	`ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedOtherAdjustments`	-	USD	3 Qtrs
Liabilities reduced due to sale of assets	`ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedOtherAdjustments`	$-3.27M	USD	3 Qtrs
Recovery of previously impaired receipts	`ProceedsAccountsReceivablePreviouslyWrittenOffRecovery`	-	USD	3 Qtrs
Recovery of previously impaired receipts	`ProceedsAccountsReceivablePreviouslyWrittenOffRecovery`	$-50.81K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$7.72M	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$2.53M	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$230.05K	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	-	USD	3 Qtrs
Warrant modification expense	`WarrantModificationExpense`	$2.55M	USD	1 Quarter
Warrant modification expense	`WarrantModificationExpense`	$2.55M	USD	3 Qtrs
Option expense	`StockOptionPlanExpense`	$245.36K	USD	3 Qtrs
Option expense	`StockOptionPlanExpense`	-	USD	3 Qtrs
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$1.81M	USD	3 Qtrs
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$18.80K	USD	3 Qtrs
Issuance of common shares for debt settlement	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Issuance of common shares for debt settlement	`ProceedsFromIssuanceOfDebt`	$642.06K	USD	3 Qtrs
Return of common shares for property sale	`ReturnOfCommonSharesForPropertySale`	-	USD	3 Qtrs
Return of common shares for property sale	`ReturnOfCommonSharesForPropertySale`	$-1.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-840.53K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$365.13K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-335.17K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-175.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-303.57K	USD	3 Qtrs
Funds held for others	`IncreaseDecreaseInClientFundsHeld`	-	USD	3 Qtrs
Funds held for others	`IncreaseDecreaseInClientFundsHeld`	$-79.66K	USD	3 Qtrs
Due to affiliates	`DueToAffiliates`	$164.53K	USD	3 Qtrs
Due to affiliates	`DueToAffiliates`	$202.35K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.30M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$858.41K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.69M	USD	3 Qtrs
Cash paid for PPE, net	`CashPaidForPpeNet`	-	USD	3 Qtrs
Cash paid for PPE, net	`CashPaidForPpeNet`	$327.25K	USD	3 Qtrs
Cash received in asset acquisitions, net	`CashReceivedInAssetAcquisitionsNet`	$650.00K	USD	3 Qtrs
Cash received in asset acquisitions, net	`CashReceivedInAssetAcquisitionsNet`	$417.86K	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$322.75K	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$417.86K	USD	3 Qtrs
Principal payments on long term debt	`PrincipalPaymentsOnLongTermDebt`	$1.07M	USD	3 Qtrs
Principal payments on long term debt	`PrincipalPaymentsOnLongTermDebt`	$2.55M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.14M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.00K	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$399.98K	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$3.64M	USD	3 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$8.64K	USD	3 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Issuance of warrants in conjunction with convertible notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$371.37K	USD	1 Quarter
Issuance of warrants in conjunction with convertible notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$671.14K	USD	1 Quarter
Issuance of warrants in conjunction with convertible notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$1.22M	USD	3 Qtrs
Issuance of warrants in conjunction with convertible notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$552.56K	USD	1 Quarter
Issuance of warrants in conjunction with convertible notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	-	USD	3 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$1.09M	USD	3 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$1.81M	USD	3 Qtrs
Sale of common stock for cash in connection with public offering	`SaleOfCommonStockForCashInConnectionWithPublicOffering`	$4.35M	USD	3 Qtrs
Sale of common stock for cash in connection with public offering	`SaleOfCommonStockForCashInConnectionWithPublicOffering`	-	USD	3 Qtrs
Sale of common stock for cash issued with warrants in connection with public offering	`SaleOfCommonStockForCashIssuedWithWarrantsInConnectionWithPublicOffering`	$3.41M	USD	3 Qtrs
Sale of common stock for cash issued with warrants in connection with public offering	`SaleOfCommonStockForCashIssuedWithWarrantsInConnectionWithPublicOffering`	-	USD	3 Qtrs
Sale of common stock in connection with warrant conversions	`SaleOfCommonStockInConnectionWithWarrantConversions`	$797.48K	USD	3 Qtrs
Sale of common stock in connection with warrant conversions	`SaleOfCommonStockInConnectionWithWarrantConversions`	-	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.68M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81M	USD	3 Qtrs
Increase (Decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	3 Qtrs
Increase (Decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.12M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.39M	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`	$1.01M	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`	$1.39M	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`	$1.01M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$389.44K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$208.15K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Shares issued in asset acquisition	`CommonSharesIssuedInAssetAcquisition`	-	USD	3 Qtrs
Shares issued in asset acquisition	`CommonSharesIssuedInAssetAcquisition`	$24.40M	USD	3 Qtrs
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	-	USD	3 Qtrs
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	$8.79M	USD	3 Qtrs
Issuance of warrants in conjunction with convertible notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNote`	$1.22M	USD	3 Qtrs
Issuance of warrants in conjunction with convertible notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNote`	-	USD	3 Qtrs
Conversion of accounts payable into common shares	`ConversionOfAccountsPayableIntoCommonShares`	-	USD	3 Qtrs
Conversion of accounts payable into common shares	`ConversionOfAccountsPayableIntoCommonShares`	$231.66K	USD	3 Qtrs
Beneficial Conversion Feature on note payable due to modification	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial Conversion Feature on note payable due to modification	`DebtInstrumentConvertibleBeneficialConversionFeature`	$7.36M	USD	1 Quarter
Beneficial Conversion Feature on note payable due to modification	`DebtInstrumentConvertibleBeneficialConversionFeature`	$7.36M	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`	$161.00	USD	3 Qtrs
Conversion of Series A Preferred into common shares	`ConversionOfSeriesAPreferredIntoCommonShares`	-	USD	3 Qtrs
Conversion of Series C Preferred into common shares	`ConversionOfSeriesCPreferredIntoCommonShares`	-	USD	3 Qtrs
Conversion of Series C Preferred into common shares	`ConversionOfSeriesCPreferredIntoCommonShares`	$1.00	USD	3 Qtrs
Return of shares related to employee settlement	`ReturnOfSharesRelatedToEmployeeSettlement`	$11.00	USD	3 Qtrs
Return of shares related to employee settlement	`ReturnOfSharesRelatedToEmployeeSettlement`	-	USD	3 Qtrs
Warrant exercise for common shares	`WarrantExerciseForCommonShares`	-	USD	3 Qtrs
Warrant exercise for common shares	`WarrantExerciseForCommonShares`	$60.00	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-34.49M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.73M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-35.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-33.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.43M	USD	Point-in-time
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 services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$133.84K	USD	1 Quarter
Issuance of common shares for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.67M	USD	1 Quarter
Issuance of common shares for asset acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$24.40M	USD	1 Quarter
Issuance of common shares for conversion of debt and accounts payable, amount	`IssuanceOfCommonSharesForConversionOfDebtAndAccountsPayableAmount`	$49.16K	USD	1 Quarter
Issuance of warrants to consultants	`IssuanceOfWarrantsToConsultants`	$139.50K	USD	1 Quarter
Issuance of warrants to consultants	`IssuanceOfWarrantsToConsultants`	$2.38M	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$103.06K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$73.60K	USD	1 Quarter
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$68.69K	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	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	3 Qtrs
Beneficial conversion on note payable due to modification	`DebtInstrumentConvertibleBeneficialConversionFeature`	$7.36M	USD	1 Quarter
Beneficial conversion on note payable due to modification	`DebtInstrumentConvertibleBeneficialConversionFeature`	$7.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$123.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	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	`CommonSharesIssuedInConnectionWithNotePayableAmount`	$210.58K	USD	1 Quarter
Common shares issued in connection with note payable, amount	`CommonSharesIssuedInConnectionWithNotePayableAmount`	$87.25K	USD	1 Quarter
Cancellation of common shares, amount	`CancellationOfCommonSharesAmount`	-	USD	1 Quarter
Warrant modification Expense	`WarrantModificationExpense`	-	USD	3 Qtrs
Warrant modification Expense	`WarrantModificationExpense`	$2.55M	USD	1 Quarter
Warrant modification Expense	`WarrantModificationExpense`	$2.55M	USD	3 Qtrs
Issuance of common shares and warrants issued for public offering, net, amount	`IssuanceOfCommonSharesAndWarrantsIssuedForPublicOfferingNetAmount`	$3.41M	USD	1 Quarter
Underwriter Warrants	`UnderwriterWarrants`	$4.10K	USD	1 Quarter
Issuance of Warrants in conjunction with Convertible Notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$371.37K	USD	1 Quarter
Issuance of Warrants in conjunction with Convertible Notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$671.14K	USD	1 Quarter
Issuance of Warrants in conjunction with Convertible Notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$1.22M	USD	3 Qtrs
Issuance of Warrants in conjunction with Convertible Notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$552.56K	USD	1 Quarter
Issuance of Warrants in conjunction with Convertible Notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	-	USD	3 Qtrs
Amortization of Warrant and Option Expense	`AmortizationOfWarrantAndOptionExpense`	-	USD	1 Quarter
Amortization of Warrant and Option Expense	`AmortizationOfWarrantAndOptionExpense`	$115.03K	USD	1 Quarter
Common Stock Issuances	`CommonStockIssuances`	-	USD	1 Quarter
April 1 600,000 for loan modification, amount	`April1600000ForLoanModificationAmount`	$642.06K	USD	1 Quarter
May 8 Return of 2,000,000 shares for Empire, amount	`May8ReturnOf2000000SharesForEmpireAmount`	$-1.84M	USD	1 Quarter
May 26 20,000 for Investor Relations Contract, amount	`May2620000ForInvestorRelationsContractAmount`	$18.80K	USD	1 Quarter
June 11 10,000 warrants exercised for cash, amount	`June1110000WarrantsExercisedForCashAmount`	$10.50K	USD	1 Quarter
July Warrants Exercised	`JulyWarrantsExercised`	$293.89K	USD	1 Quarter
Conversion of Senior Convertible Notes	`ConversionOfSeniorConvertibleNotes`	$20.09K	USD	1 Quarter
Amortization of Warrant and Stock Option Expense	`AmortizationOfWarrantAndStockOptionExpense`	$101.61K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-34.49M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$10.73M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.11M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-35.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-33.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$16.43M	USD	Point-in-time

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