10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001477932-21-003060 |
| Period End Date | 20210331 |
| Filing Date | 20210512 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | arec-20210331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unamortized discount, current portion of notes payable |
DebtInstrumentUnamortizedDiscountCurrent
|
$234.18K | USD | Point-in-time |
| Cash |
Cash
|
$10.62M | USD | Point-in-time |
| Unamortized discount, current portion of notes payable |
DebtInstrumentUnamortizedDiscountCurrent
|
- | USD | Point-in-time |
| Cash |
Cash
|
$7.10M | USD | Point-in-time |
| Debt issuance costs, long-term portion of note payable |
DeferredFinanceCostsNet
|
$402.78K | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$38.65K | USD | Point-in-time |
| Debt issuance costs, long-term portion of note payable |
DeferredFinanceCostsNet
|
$405.67K | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$3.27K | USD | Point-in-time |
| Unamortized discount, long term portion of convertible note payable |
DebtInstrumentUnamortizedDiscountNonCurrent
|
$829.65K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$150.50K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$150.50K | USD | Point-in-time |
| Unamortized discount, long term portion of convertible note payable |
DebtInstrumentUnamortizedDiscountNonCurrent
|
$1.85M | USD | Point-in-time |
| Prepaid fees |
PrepaidExpenseCurrent
|
$241.67K | 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
|
$7.73M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$11.22M | USD | Point-in-time |
| Cash - restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.23M | 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
|
$11.59M | USD | Point-in-time |
| Underground equipment |
InventoryGasInStorageUndergroundNoncurrent
|
$7.40M | USD | Point-in-time |
| Underground equipment |
InventoryGasInStorageUndergroundNoncurrent
|
$6.84M | USD | Point-in-time |
| Surface equipment |
SurfaceEquipment
|
$2.53M | USD | Point-in-time |
| Surface equipment |
SurfaceEquipment
|
$2.53M | USD | Point-in-time |
| Acquired mining rights |
AcquiredMiningRights
|
$561.58K | USD | Point-in-time |
| Acquired mining rights |
AcquiredMiningRights
|
$561.58K | USD | Point-in-time |
| Coal refuse storage |
CoalRefuseStorages
|
$12.13M | 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
|
$13.43M | USD | Point-in-time |
| Land |
Land
|
$1.57M | USD | Point-in-time |
| Land |
Land
|
$1.57M | USD | Point-in-time |
| Investment in LLC - Related Party |
InvestmentInLlcRelatedParty
|
- | USD | Point-in-time |
| Investment in LLC - Related Party |
InvestmentInLlcRelatedParty
|
$2.27M | 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
|
$29.98M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$38.42M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$37.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.29M | USD | Point-in-time |
| Non-Trade Payables |
NonTradePayables
|
$3.48M | USD | Point-in-time |
| Non-Trade Payables |
NonTradePayables
|
$3.85M | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$712.87K | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$679.15K | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$2.87M | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$247.27K | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$1.04M | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrent
|
$74.00K | USD | Point-in-time |
| Due to affiliate |
DueToAffiliateCurrent
|
$74.00K | USD | Point-in-time |
| Current portion of long term-debt |
LongTermDebtCurrent
|
$11.00M | USD | Point-in-time |
| Current portion of long term-debt |
LongTermDebtCurrent
|
$5.81M | USD | Point-in-time |
| Convertible note payables - short term (net of unamortized discount of $234,184 and $0) |
ConvertibleSubordinatedDebtCurrent
|
- | USD | Point-in-time |
| Convertible note payables - short term (net of unamortized discount of $234,184 and $0) |
ConvertibleSubordinatedDebtCurrent
|
$10.91M | 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
|
$26.60M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$23.26M | USD | Point-in-time |
| Long-term portion of note payable (net of issuance costs of $402,788 and $405,667) |
LongTermNotesPayable
|
$5.03M | USD | Point-in-time |
| Long-term portion of note payable (net of issuance costs of $402,788 and $405,667) |
LongTermNotesPayable
|
$5.33M | USD | Point-in-time |
| Convertible note payables - long term (net of unamortized discount of $829,650 and $1,854,421) |
ConvertibleNotesPayableCurrent
|
$14.30M | USD | Point-in-time |
| Convertible note payables - long term (net of unamortized discount of $829,650 and $1,854,421) |
ConvertibleNotesPayableCurrent
|
$2.59M | USD | Point-in-time |
| Reclamation liability |
ReclamationLiability
|
$15.83M | USD | Point-in-time |
| Reclamation liability |
ReclamationLiability
|
$15.53M | USD | Point-in-time |
| Total Other Liabilities |
LiabilitiesNoncurrent
|
$35.16M | USD | Point-in-time |
| Total Other Liabilities |
LiabilitiesNoncurrent
|
$23.46M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$58.42M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$50.06M | USD | Point-in-time |
| AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 50,014,410 and 40,522,762 shares issued and outstanding |
CommonStockValue
|
$4.26K | USD | Point-in-time |
| AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 50,014,410 and 40,522,762 shares issued and outstanding |
CommonStockValue
|
$4.98K | USD | Point-in-time |
| AREC - Series A Preferred stock: $.0001 par value; 100,000 shares authorized, nil and nil shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| AREC - Series A Preferred stock: $.0001 par value; 100,000 shares authorized, nil and nil shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$127.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$113.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-139.79M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-133.29M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-12.35M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-35.41M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-32.70M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$-20.01M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$38.42M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$37.71M | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal Sales |
CoalSales
|
$3.27K | USD | 1 Quarter |
| Coal Sales |
CoalSales
|
$524.33K | USD | 1 Quarter |
| Royalty Income |
RoyaltyIncome
|
- | USD | 1 Quarter |
| Royalty Income |
RoyaltyIncome
|
$7.37K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$524.33K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$10.65K | USD | 1 Quarter |
| Cost of Coal Sales and Processing |
CostOfRevenue
|
$800.51K | USD | 1 Quarter |
| Cost of Coal Sales and Processing |
CostOfRevenue
|
$1.86M | USD | 1 Quarter |
| Cost of Coal Sales and Processing |
CostOfRevenue
|
$1.27M | USD | Point-in-time |
| Accretion Expense |
AccretionExpense
|
$370.59K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$305.64K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$915.05K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$393.53K | USD | 1 Quarter |
| Amortization of Mining Rights |
AmortizationOfIntangibleAssets
|
$313.22K | USD | 1 Quarter |
| Amortization of Mining Rights |
AmortizationOfIntangibleAssets
|
$311.69K | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$1.08M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$842.92K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$194.05K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$710.03K | USD | 1 Quarter |
| Production Taxes and Royalties |
RoyaltyExpense
|
$568.18K | USD | 1 Quarter |
| Production Taxes and Royalties |
RoyaltyExpense
|
$160.23K | USD | 1 Quarter |
| Development Costs |
DevelopmentCosts
|
$128.16K | USD | 1 Quarter |
| Development Costs |
DevelopmentCosts
|
$1.81M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$5.98M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$4.78M | USD | 1 Quarter |
| Net Loss from Operations |
OperatingIncomeLoss
|
$-5.97M | USD | 1 Quarter |
| Net Loss from Operations |
OperatingIncomeLoss
|
$-4.26M | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$35.30K | USD | 1 Quarter |
| Other Income |
OtherIncome
|
$1.41M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.88K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$41.17K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$82.34K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$491.11K | 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
|
$-417.52K | USD | 1 Quarter |
| Net loss attributable to American Resources Corp. Shareholders |
IncomeLossAttributableToParent
|
$-3.26M | USD | 1 Quarter |
| Net loss attributable to American Resources Corp. Shareholders |
IncomeLossAttributableToParent
|
$-6.39M | 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
|
$-0.14 | USD | 1 Quarter |
| Weighted average common shares outstanding- basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.92M | shares | 1 Quarter |
| Weighted average common shares outstanding- basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.27M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-3.26M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.39M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$915.05K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$393.53K | USD | 1 Quarter |
| Amortization of mining rights |
AmortizationOfIntangibleAsset
|
$311.69K | USD | 1 Quarter |
| Amortization of mining rights |
AmortizationOfIntangibleAsset
|
$313.22K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$370.59K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$305.64K | USD | 1 Quarter |
| Reduction of ARO liability due to sale of assets |
LiabilitiesAssumed1
|
$-312.34K | USD | 1 Quarter |
| Reduction of ARO liability due to sale of assets |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Warrant expense |
FairValueAdjustmentOfWarrants
|
$115.03K | USD | 1 Quarter |
| Warrant expense |
FairValueAdjustmentOfWarrants
|
$115.03K | USD | 1 Quarter |
| Issuance of common share options for compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$147.00K | USD | 1 Quarter |
| Issuance of common share options for compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
- | USD | 1 Quarter |
| Amortization of beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$590.46K | USD | 1 Quarter |
| Amortization of beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
- | USD | 1 Quarter |
| Issuance of common shares for services |
IssuanceOfCommonSharesForServices
|
$188.00K | USD | 1 Quarter |
| Issuance of common shares for services |
IssuanceOfCommonSharesForServices
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.39M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.38K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-66.67K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-175.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$365.13K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$555.52K | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$85.45K | USD | 1 Quarter |
| Accounts payable - related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$33.73K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-796.25K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-506.38K | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.75M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$852.39K | USD | 1 Quarter |
| Cash paid for PPE, net |
CashPaidForPpeNet
|
$565.00K | USD | 1 Quarter |
| Cash paid for PPE, net |
CashPaidForPpeNet
|
$408.92K | USD | 1 Quarter |
| Investment in LLC |
InvestmentInLlc
|
- | USD | 1 Quarter |
| Investment in LLC |
InvestmentInLlc
|
$2.27M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-408.92K | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.84M | USD | 1 Quarter |
| Principal payments on long term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-62.29K | USD | 1 Quarter |
| Principal payments on long term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-72.25K | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$28.00K | USD | 1 Quarter |
| Issuance of common shares for debt and payable conversion |
ProceedsFromDebtNetOfIssuanceCosts
|
$2.00M | USD | 1 Quarter |
| Issuance of common shares for debt and payable conversion |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Payments on factoring agreement, net |
PaymentsOnFactoringAgreementNet
|
$1.81M | USD | 1 Quarter |
| Payments on factoring agreement, net |
PaymentsOnFactoringAgreementNet
|
- | USD | 1 Quarter |
| Proceeds from convertible note |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.62M | USD | 1 Quarter |
| Proceeds from convertible note |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.60M | USD | 1 Quarter |
| Proceeds from warrant conversions |
ProceedsFromWarrantExercises
|
$2.06M | USD | 1 Quarter |
| Proceeds from warrant conversions |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$1.11M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-253.06K | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.72M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$190.42K | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.87M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.33M | 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, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.20M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.33M | 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 |
| Conversion of debt and trade payables to common shares |
ConversionOfDebtAndTradePayablesToCommonShares
|
- | USD | 1 Quarter |
| Conversion of debt and trade payables to common shares |
ConversionOfDebtAndTradePayablesToCommonShares
|
$2.00M | USD | 1 Quarter |
| Discount on note due to beneficial conversion feature |
DiscountOnNoteDueToBeneficialConversionFeature
|
$715.74K | USD | 1 Quarter |
| Discount on note due to beneficial conversion feature |
DiscountOnNoteDueToBeneficialConversionFeature
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$165.73K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$42.43K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$-12.35M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-35.41M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-32.70M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-20.01M | USD | Point-in-time |
| Issuance of Warrants in conjunction with Convertible Notes |
IssuanceOfWarrantsInConjunctionWithConvertibleNotes
|
$552.56K | USD | 1 Quarter |
| Amortization of Warrant and Option Expense |
AmortizationOfWarrantAndOptionExpense
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.26M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.39M | USD | 1 Quarter |
| Stock Compensation - Options |
ShareBasedCompensation
|
$147.00K | USD | 1 Quarter |
| Shares issued in connection with warrant conversions, amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.06M | USD | 1 Quarter |
| Amortization of beneficial conversion features |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$590.46K | USD | 1 Quarter |
| Amortization of beneficial conversion features |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
- | USD | 1 Quarter |
| Shares issued in connection with debt and payable conversions, amount |
StockIssuedDuringPeriodValueConversionOfUnits
|
$9.85M | USD | 1 Quarter |
| Shares issued pursuant to restricted stock offering, amount |
StockIssuedDuringPeriodValueOther
|
$1.10M | USD | 1 Quarter |
| Shares issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$188.00K | USD | 1 Quarter |
| Amortization of Warrant and Stock Option Expense |
AmortizationOfWarrantAndStockOptionExpense
|
$115.03K | USD | 1 Quarter |
| Balance, amount |
StockholdersEquity
|
$-12.35M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-35.41M | 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.