10-K/A Filing

AMERICAN RESOURCES CORP CIK: 1590715 FY 2020

Filing Information

Form Type	10-K/A
Accession Number	`0001477932-21-001410`
Period End Date	20201231
Filing Date	20210312
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	arec-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 57 Cash Flow Statement 105 Stockholders Equity 32

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount, current portion of notes payable	`DebtInstrumentUnamortizedDiscountCurrent`	$134.30K	USD	Point-in-time
Unamortized discount, current portion of notes payable	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Debt issuance costs, long-term portion of note payable	`DeferredFinanceCostsNet`	$405.67K	USD	Point-in-time
Cash	`Cash`	$10.62M	USD	Point-in-time
Cash	`Cash`	$3.32K	USD	Point-in-time
Debt issuance costs, long-term portion of note payable	`DeferredFinanceCostsNet`	$428.70K	USD	Point-in-time
Unamortized discount, long term portion of convertible note payable	`DebtInstrumentUnamortizedDiscountNonCurrent`	-	USD	Point-in-time
Unamortized discount, long term portion of convertible note payable	`DebtInstrumentUnamortizedDiscountNonCurrent`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$38.65K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$2.42M	USD	Point-in-time
Inventory	`InventoryNet`	$150.50K	USD	Point-in-time
Inventory	`InventoryNet`	$515.63K	USD	Point-in-time
Prepaid	`PrepaidExpenseCurrent`	$175.00K	USD	Point-in-time
Prepaid	`PrepaidExpenseCurrent`	-	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`	$11.22M	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`	$583.71K	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$11.59M	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$12.72M	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
Mine development	`MineDevelopment`	$669.86K	USD	Point-in-time
Mine development	`MineDevelopment`	$561.58K	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	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$12.73M	USD	Point-in-time
Less Accumulated Depreciation	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$11.16M	USD	Point-in-time
Land	`Land`	$1.75M	USD	Point-in-time
Land	`Land`	$1.57M	USD	Point-in-time
Note Receivable	`NotesReceivableNet`	$4.12M	USD	Point-in-time
Note Receivable	`NotesReceivableNet`	$4.12M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$27.20M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$32.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$35.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.42M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.04M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.29M	USD	Point-in-time
Non-Trade Payables	`NonTradePayables`	-	USD	Point-in-time
Non-Trade Payables	`NonTradePayables`	$3.85M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$718.16K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$679.15K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Funds held for others	`OtherPolicyholderFunds`	-	USD	Point-in-time
Funds held for others	`OtherPolicyholderFunds`	-	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$132.64K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$74.00K	USD	Point-in-time
Current portion of notes payables (net of unamortized discount of $0 and $134,296)	`DebtInstrumentFairValue`	$11.00M	USD	Point-in-time
Current portion of notes payables (net of unamortized discount of $0 and $134,296)	`DebtInstrumentFairValue`	$20.49M	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayableCurrent`	$7.42M	USD	Point-in-time
Convertible note payables	`ConvertibleNotesPayableCurrent`	-	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`	$45.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$23.26M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs $405,667 and $428,699)	`LongTermNotesPayable`	$5.33M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs $405,667 and $428,699)	`LongTermNotesPayable`	$5.42M	USD	Point-in-time
Long-term portion of convertible note payable (net of unamortized discount of $0 and $0)	`LongTermDebt`	$14.30M	USD	Point-in-time
Long-term portion of convertible note payable (net of unamortized discount of $0 and $0)	`LongTermDebt`	-	USD	Point-in-time
Reclamation liability	`MineReclamationAndClosingLiabilityNoncurrent`	$17.51M	USD	Point-in-time
Reclamation liability	`MineReclamationAndClosingLiabilityNoncurrent`	$15.53M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$35.16M	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`	$58.42M	USD	Point-in-time
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 40,522,762 and 27,410,512 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, 40,522,762 and 27,410,512 shares issued and outstanding for the period end	`CommonStockValue`	$4.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.03M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-20.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$35.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$38.42M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`CoalSales`	$524.33K	USD	Annual
Coal Sales	`CoalSales`	$24.46M	USD	Annual
Processing Services Income	`ProcessingServicesIncome`	-	USD	Annual
Processing Services Income	`ProcessingServicesIncome`	$20.88K	USD	Annual
Metal Recovery and Sales	`MetalRecoveryAndSales`	$535.36K	USD	Annual
Metal Recovery and Sales	`MetalRecoveryAndSales`	-	USD	Annual
Total Revenue	`Revenues`	$1.06M	USD	Annual
Total Revenue	`Revenues`	$24.48M	USD	Annual
Cost of Coal Sales and Processing	`CostOfRevenue`	$3.75M	USD	Annual
Cost of Coal Sales and Processing	`CostOfRevenue`	$26.09M	USD	Annual
Accretion Expense	`AccretionExpense`	$1.29M	USD	Annual
Accretion Expense	`AccretionExpense`	$1.48M	USD	Annual
Gain on purchase and disposal of asset, respectively	`GainOnPurchaseAndDisposalOfAsset`	$394.48K	USD	Annual
Gain on purchase and disposal of asset, respectively	`GainOnPurchaseAndDisposalOfAsset`	-	USD	Annual
Depreciation	`Depreciation`	$-2.30M	USD	Annual
Depreciation	`Depreciation`	$-4.59M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.66M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.25M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$5.11M	USD	Annual
Professional Fees	`ProfessionalFees`	$1.08M	USD	Annual
Professional Fees	`ProfessionalFees`	$6.75M	USD	Annual
Production Taxes and Royalties	`RoyaltyExpense`	$1.36M	USD	Annual
Production Taxes and Royalties	`RoyaltyExpense`	$4.22M	USD	Annual
Impairment of Fixed Assets	`AssetImpairmentCharges`	$27.69M	USD	Annual
Impairment of Fixed Assets	`AssetImpairmentCharges`	-	USD	Annual
Development Costs	`DevelopmentCosts`	$4.00M	USD	Annual
Development Costs	`DevelopmentCosts`	$7.24M	USD	Annual
Total Expenses from Operations	`OperatingExpenses`	$-84.43M	USD	Annual
Total Expenses from Operations	`OperatingExpenses`	$-17.51M	USD	Annual
Net Loss from Operations	`OperatingIncomeLoss`	$-59.95M	USD	Annual
Net Loss from Operations	`OperatingIncomeLoss`	$-16.45M	USD	Annual
Other Income	`OtherIncome`	$2.07M	USD	Annual
Other Income	`OtherIncome`	$20.54K	USD	Annual
(Loss)/Gain on settlement of note payable and accounts payable	`GainOnSettlementOfNotePayableAndAccountsPayable`	-	USD	Annual
(Loss)/Gain on settlement of note payable and accounts payable	`GainOnSettlementOfNotePayableAndAccountsPayable`	$-22.66K	USD	Annual
Gain on Interest Forgiven	`GainOnInterestForgiven`	$832.50K	USD	Annual
Gain on Depreciation Recapture	`GainOnDepreciationRecapture`	$1.71M	USD	Annual
Gain on Sale of Stock	`GainsLossesOnSalesOfAssets`	$6.82M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-7.73M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$-11.52K	USD	Annual
Interest Income	`InterestIncomeOperating`	$164.69K	USD	Annual
Interest Income	`InterestIncomeOperating`	$205.86K	USD	Annual
Warrant modification expense	`ProductWarrantyExpense`	$2.55M	USD	Annual
Warrant modification expense	`ProductWarrantyExpense`	-	USD	Annual
Interest expense	`InterestExpense`	$3.38M	USD	Annual
Interest expense	`InterestExpense`	$2.91M	USD	Annual
Net Loss	`NetIncomeLoss`	$-10.26M	USD	Annual
Net Loss	`NetIncomeLoss`	$-70.92M	USD	Annual
Less: Net income attributable to Non Controlling Interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to Non Controlling Interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-70.92M	USD	Annual
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-10.26M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.94	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.36M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.09M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-70.92M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$1.86M	USD	Annual
Depreciation	`DepreciationAndAmortization`	$4.59M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$1.66M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$939.67K	USD	Annual
Accretion expense	`AccretionExpense`	$1.29M	USD	Annual
Accretion expense	`AccretionExpense`	$1.48M	USD	Annual
Liabilities reduced due to sale of assets	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities reduced due to sale of assets	`LiabilitiesAssumed1`	$-3.27M	USD	Annual
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on purchase of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on purchase of assets	`GainLossOnDispositionOfAssets1`	$-394.48K	USD	Annual
Impairment loss	`ImpairmentOfInvestments`	-	USD	Annual
Impairment loss	`ImpairmentOfInvestments`	$27.69M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	-	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	$7.73M	USD	Annual
Recovery of advances receivable	`RecoveryOfAdvancesReceivable`	-	USD	Annual
Recovery of advances receivable	`RecoveryOfAdvancesReceivable`	$-177.69K	USD	Annual
Warrant expense	`FairValueAdjustmentOfWarrants`	$2.52M	USD	Annual
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	-	USD	Annual
Warrant modification expense	`WarrantModificationExpense`	$2.55M	USD	Annual
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$18.80K	USD	Annual
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$1.91M	USD	Annual
Issuance of warrants in conjunction with convertible notes	`IssuanceOfWarrantsInConjunctionWithTheConvertibleNotes`	$1.22M	USD	Annual
Issuance of warrants in conjunction with convertible notes	`IssuanceOfWarrantsInConjunctionWithTheConvertibleNotes`	-	USD	Annual
Loss on settlement of accounts payable with common shares	`LossOnSettlementOfAccountsPayableWithCommonShares`	$642.06K	USD	Annual
Loss on settlement of accounts payable with common shares	`LossOnSettlementOfAccountsPayableWithCommonShares`	$22.66K	USD	Annual
Return of common shares for property sale	`ReturnOfCommonSharesForPropertySale`	-	USD	Annual
Return of common shares for property sale	`ReturnOfCommonSharesForPropertySale`	$-1.84M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$230.05K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$377.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-175.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$147.83K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-351.83K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$365.13K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	Annual
Account payable related party	`AccountPayableRelatedParty`	$-97.65K	USD	Annual
Account payable related party	`AccountPayableRelatedParty`	$243.50K	USD	Annual
Funds held for others	`IncreaseDecreaseInClientFundsHeld`	-	USD	Annual
Funds held for others	`IncreaseDecreaseInClientFundsHeld`	$-79.66K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.83M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.64M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.21M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.85M	USD	Annual
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	-	USD	Annual
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	-	USD	Annual
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreement`	-	USD	Annual
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreement`	-	USD	Annual
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$417.86K	USD	Annual
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$-327.25K	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`	$417.86K	USD	Annual
Principal payments on long term debt	`PrincipalPaymentsOnLongTermDebt`	$-2.06M	USD	Annual
Principal payments on long term debt	`PrincipalPaymentsOnLongTermDebt`	$-1.10M	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`	$28.00K	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$14.41M	USD	Annual
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$599.98K	USD	Annual
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$-9.86K	USD	Annual
Net (payments) proceeds from factoring agreement	`NetPaymentsProceedsFromFactoringAgreement`	$-1.49M	USD	Annual
Net (payments) proceeds from factoring agreement	`NetPaymentsProceedsFromFactoringAgreement`	$1.81M	USD	Annual
Sale of common stock for cash	`SaleOfCommonStockForCashInConnectionWithPublicOffering`	$12.83M	USD	Annual
Sale of common stock for cash	`SaleOfCommonStockForCashInConnectionWithPublicOffering`	$7.77M	USD	Annual
Proceeds series C preferred stock	`ProceedsSeriesCPreferredStock`	-	USD	Annual
Proceeds series C preferred stock	`ProceedsSeriesCPreferredStock`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.45M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.36M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.93M	USD	Annual
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.44M	USD	Annual
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.20M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$268.81K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.20M	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
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	-	USD	Annual
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	$6.62M	USD	Annual
Shares issues in asset acquisition	`SharesIssuesInAssetAcquisition`	$24.40M	USD	Annual
Shares issues in asset acquisition	`SharesIssuesInAssetAcquisition`	-	USD	Annual
Discount on note due to beneficial conversion feature	`DiscountOnNoteDueToBeneficialConversionFeature`	$7.36M	USD	Annual
Discount on note due to beneficial conversion feature	`DiscountOnNoteDueToBeneficialConversionFeature`	-	USD	Annual
Conversion of note payable to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of note payable to common stock	`ConversionOfStockAmountConverted1`	$231.66K	USD	Annual
Issuance of shares as part of note payable consideration	`IssuanceOfSharesAsPartOfNotePayableConsideration`	-	USD	Annual
Issuance of shares as part of note payable consideration	`IssuanceOfSharesAsPartOfNotePayableConsideration`	$297.83K	USD	Annual
Conversion of Preferred Series A Shares to common shares	`ConversionOfPreferredSeriesASharesToCommonShares`	-	USD	Annual
Conversion of Preferred Series A Shares to common shares	`ConversionOfPreferredSeriesASharesToCommonShares`	$161.00	USD	Annual
Conversion of Preferred Series C Shares to common shares	`ConversionOfPreferredSeriesCSharesToCommonShares`	-	USD	Annual
Conversion of Preferred Series C Shares to common shares	`ConversionOfPreferredSeriesCSharesToCommonShares`	$1.00	USD	Annual
Return of shares related to employee settlement	`ReturnOfSharesRelatedToEmployeeSettlement`	$11.00	USD	Annual
Return of shares related to employee settlement	`ReturnOfSharesRelatedToEmployeeSettlement`	-	USD	Annual
Warrant exercise for common shares	`WarrantExerciseForCommonShares`	-	USD	Annual
Warrant exercise for common shares	`WarrantExerciseForCommonShares`	$60.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$327.24K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$557.66K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-20.01M	USD	Point-in-time
Issuance of Common Stock for Cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$7.76M	USD	Annual
Issuance of Common Stock for Cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$642.06K	USD	Annual
Issuance of Common Shares for Services, amount	`IssuanceOfCommonStockForWarrantExercisesAmount`	$2.27M	USD	Annual
Issuance of Common Shares for Services, amount	`IssuanceOfCommonStockForWarrantExercisesAmount`	$1.91M	USD	Annual
Issuance of Common Shares for Asset Acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$24.40M	USD	Annual
Issuance of Common Shares for Conversion of Debt and Accounts payable, amount	`IssuanceOfCommonSharesForConversionOfDebtAndAccountsPayableAmount`	$231.66K	USD	Annual
Issuance of Warrants to Consultants	`IssuanceOfWarrantsToConsultants`	$2.52M	USD	Annual
Amortization of Options - Stock Based Compensation	`AmortizationOfOptionsStockBasedCompensation`	$377.25K	USD	Annual
Issuance of Common Shares for Warrant Exercise- cashless, amount	`IssuanceOfCommonSharesForWarrantExerciseCashlessAmount`	-	USD	Annual
Conversion of Series A into common stock, amount	`ConversionOfSeriesAIntoCommonStockAmount`	-	USD	Annual
Conversion of Series C into common stock, amount	`ConversionOfSeriesCIntoCommonStockAmount`	-	USD	Annual
Beneficial Conversion on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$7.36M	USD	Annual
Return of common shares, amount	`ReturnOfCommonSharesAmount`	-	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
Net loss	`NetIncomeLoss`	$-10.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-70.92M	USD	Annual
Issuance of Common Stock for cash, amount	`IssuanceOfCommonStockForCashAmount`	$12.04M	USD	Annual
Issuance of Common Stock for Debt Conversions, amount	`IssuanceOfCommonStockForDebtConversionAmount`	$8.62M	USD	Annual
Issuance of Common Stock for Consulting Services, amount	`bsgtrhtrhgtreh`	$92.80K	USD	Annual
Issuance of Common Stock for Account Payable Conversions, amount	`IssuanceOfCommonStockForAccountPayableConversionAmount`	$217.78K	USD	Annual
Return of Common Stock for Asset Sale, amount	`ReturnOfCommonStockForAssetSalesAmount`	$-1.84M	USD	Annual
Issuance of Warrants in Conjunction with Convertible Notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$1.60M	USD	Annual
Amortization of Warrant and Stock Option Expense	`AmortizationOfWarrantAndStockOptionExpense`	$345.08K	USD	Annual
Balance, amount	`StockholdersEquity`	$-9.20M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-20.01M	USD	Point-in-time

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