10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001477932-21-008195`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	arec_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 104 Cash Flow Statement 85 Stockholders Equity 54

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount, current portion of notes payable	`DebtInstrumentUnamortizedDiscountCurrent`	$123.41K	USD	Point-in-time
Unamortized discount, current portion of notes payable	`DebtInstrumentUnamortizedDiscountCurrent`	$827.57K	USD	Point-in-time
Debt issuance costs, long-term portion of note payable	`DeferredFinanceCostsNet`	$405.67K	USD	Point-in-time
Debt issuance costs, long-term portion of note payable	`DeferredFinanceCostsNet`	$397.03K	USD	Point-in-time
Cash	`Cash`	$753.91K	USD	Point-in-time
Cash	`Cash`	$10.62M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$19.12M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$2.11M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$38.65K	USD	Point-in-time
Inventory	`InventoryNet`	$1.66K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	42.97M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	60.83M	shares	Point-in-time
Inventory	`InventoryNet`	$150.50K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	42.97M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	60.83M	shares	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$175.00K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$268.33K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$234.24K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	-	USD	Point-in-time
Advances to related party	`AccountsReceivableRelatedPartiesCurrent`	$5.00K	USD	Point-in-time
Advances to related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$21.50M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.01M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$583.71K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$22.50M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$23.02M	USD	Point-in-time
Investment in LLC - Related Party	`InvestmentInLlcRelatedParty`	$2.25M	USD	Point-in-time
Investment in LLC - Related Party	`InvestmentInLlcRelatedParty`	-	USD	Point-in-time
Note Receivable	`NotesReceivableNet`	$4.12M	USD	Point-in-time
Note Receivable	`NotesReceivableNet`	$4.12M	USD	Point-in-time
Total Long-Term Assets	`OtherAssetsNoncurrent`	$27.20M	USD	Point-in-time
Total Long-Term Assets	`OtherAssetsNoncurrent`	$30.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$38.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$51.90M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.75M	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.29M	USD	Point-in-time
Non-Trade payables	`NonTradePayables`	$3.85M	USD	Point-in-time
Non-Trade payables	`NonTradePayables`	$2.68M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$679.15K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$2.32M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$427.82K	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`	$5.31M	USD	Point-in-time
Current portion of long term-debt	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Current portion of convertible debt, (net of unamortized discount of $123,406 and $827,573)	`ConvertibleSubordinatedDebtCurrent`	-	USD	Point-in-time
Current portion of convertible debt, (net of unamortized discount of $123,406 and $827,573)	`ConvertibleSubordinatedDebtCurrent`	$12.05M	USD	Point-in-time
Current portion of reclamation liability	`CurrentPortionOfReclamationLiability`	$2.33M	USD	Point-in-time
Current portion of reclamation liability	`CurrentPortionOfReclamationLiability`	$2.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.94M	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 $397,030 and $405,667)	`LongTermNotesPayable`	$5.33M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs of $397,030 and $405,667)	`LongTermNotesPayable`	$4.75M	USD	Point-in-time
Convertible note payables - long term	`ConvertibleNotesPayable`	$14.30M	USD	Point-in-time
Convertible note payables - long term	`ConvertibleNotesPayable`	-	USD	Point-in-time
Reclamation liability	`AccruedReclamationCostsCurrent`	$15.53M	USD	Point-in-time
Reclamation liability	`AccruedReclamationCostsCurrent`	$16.45M	USD	Point-in-time
Total Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$21.19M	USD	Point-in-time
Total Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$35.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$58.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$49.13M	USD	Point-in-time
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 60,829,718 and 42,972,762 shares issued and outstanding	`CommonStockValue`	$6.08K	USD	Point-in-time
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 60,829,718 and 42,972,762 shares issued and outstanding	`CommonStockValue`	$4.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$113.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.36M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-12.61M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-20.01M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-35.41M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$2.77M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$9.31M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-33.58M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-34.49M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-32.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$38.42M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$51.90M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`CoalSales`	$524.33K	USD	3 Qtrs
Coal Sales	`CoalSales`	$2.78M	USD	1 Quarter
Coal Sales	`CoalSales`	$3.12M	USD	3 Qtrs
Coal Sales	`CoalSales`	-	USD	1 Quarter
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$48.38K	USD	3 Qtrs
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$294.65K	USD	1 Quarter
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$20.51K	USD	1 Quarter
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$521.48K	USD	3 Qtrs
Royalty Income	`RoyaltyIncome`	$47.61K	USD	3 Qtrs
Royalty Income	`RoyaltyIncome`	$14.22K	USD	1 Quarter
Royalty Income	`RoyaltyIncome`	-	USD	1 Quarter
Royalty Income	`RoyaltyIncome`	-	USD	3 Qtrs
Total Revenue	`Revenues`	$2.81M	USD	1 Quarter
Total Revenue	`Revenues`	$1.05M	USD	3 Qtrs
Total Revenue	`Revenues`	$294.65K	USD	1 Quarter
Total Revenue	`Revenues`	$3.22M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$4.81M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$2.59M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfRevenue`	$72.69K	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfRevenue`	$3.07M	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$916.91K	USD	3 Qtrs
Accretion Expense	`AccretionExpense`	$305.64K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$240.69K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$981.86K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.36M	USD	3 Qtrs
Depreciation	`Depreciation`	$495.68K	USD	1 Quarter
Depreciation	`Depreciation`	$646.44K	USD	1 Quarter
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$938.13K	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`	$314.76K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$826.48K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$2.50M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$132.68K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$287.41K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$686.16K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$1.19M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$175.83K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$404.66K	USD	3 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$215.68K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$154.60K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$883.34K	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$1.23M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$10.01M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$5.14M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$792.93K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$22.62M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.66M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.53M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.35M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-19.40M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-7.84M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-9.30M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-2.23M	USD	1 Quarter
Other Income (loss)	`OtherIncome`	$-469.93K	USD	3 Qtrs
Other Income (loss)	`OtherIncome`	$-153.54K	USD	3 Qtrs
Other Income (loss)	`OtherIncome`	$-58.34K	USD	1 Quarter
Other Income (loss)	`OtherIncome`	$160.63K	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`	-	USD	1 Quarter
Gain on interest forgiven	`GainOnInterestForgiven`	$832.50K	USD	1 Quarter
Gain on Depreciation Recapture	`GainOnDepreciationRecapture`	$1.71M	USD	3 Qtrs
Gain on Depreciation Recapture	`GainOnDepreciationRecapture`	-	USD	1 Quarter
Gain on Depreciation Recapture	`GainOnDepreciationRecapture`	$1.71M	USD	1 Quarter
Gain on Depreciation Recapture	`GainOnDepreciationRecapture`	-	USD	3 Qtrs
Gain on sale of stock	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of stock	`GainLossOnDispositionOfAssets`	$6.82M	USD	3 Qtrs
Gain on sale of stock	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of stock	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.64K	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`	$3.18K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$187.29K	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$85.90K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$41.17K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$164.69K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.89M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$379.58K	USD	1 Quarter
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.36M	USD	1 Quarter
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.47M	USD	3 Qtrs
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.55M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.83M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$123.98K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.95M	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	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`	$-0.41	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.01M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.79M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.09M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.07M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$123.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.95M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$1.36M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$1.86M	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$938.14K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$939.67K	USD	3 Qtrs
Accretion expense	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$916.91K	USD	3 Qtrs
Accretion expense	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$981.86K	USD	3 Qtrs
Liabilities reduced due to sale of assets	`LiabilitiesReducedDueToSaleOfAssets`	$-3.27M	USD	3 Qtrs
Liabilities reduced due to sale of assets	`LiabilitiesReducedDueToSaleOfAssets`	-	USD	3 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfIssuanceCostsAndDebtDiscount`	$4.10M	USD	3 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfIssuanceCostsAndDebtDiscount`	-	USD	3 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$478.67K	USD	3 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfSharesForServices`	$188.00K	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfSharesForServices`	$18.80K	USD	3 Qtrs
Issuance of shares for debt settlement	`IssuanceOfSharesForDebtSettlement`	$642.06K	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$230.05K	USD	3 Qtrs
Shares returned as part of asset sale	`SharesReturnedAsPartOfAssetSale`	-	USD	3 Qtrs
Shares returned as part of asset sale	`SharesReturnedAsPartOfAssetSale`	$-1.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.84M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$365.13K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$148.84K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-93.33K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-175.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-303.57K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.71M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-615.70K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.30M	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.64M	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$202.35K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.44M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	3 Qtrs
Cash used in investments in LLCs	`CashUsedInInvestmentsInLlcs`	$2.25M	USD	3 Qtrs
Cash used in investments in LLCs	`CashUsedInInvestmentsInLlcs`	-	USD	3 Qtrs
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$-2.83M	USD	3 Qtrs
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$417.86K	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.08M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$417.86K	USD	3 Qtrs
Principal payments on long term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-641.41K	USD	3 Qtrs
Principal payments on long term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-1.07M	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$3.64M	USD	3 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$600.00K	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$29.22M	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$797.48K	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.00K	USD	3 Qtrs
Proceeds from warrant conversions	`ProceedsFromWarrantExercises`	$2.27M	USD	3 Qtrs
Proceeds from warrant conversions	`ProceedsFromWarrantExercises`	$1.22M	USD	3 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	-	USD	3 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$-1.81M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.45M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.81M	USD	3 Qtrs
Increase(decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.12M	USD	3 Qtrs
Increase(decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.93M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.13M	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`	$11.20M	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`	$20.13M	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`	$11.20M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$268.81K	USD	Point-in-time
Issuance of common shares for debt conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Issuance of common shares for debt conversions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.49M	USD	3 Qtrs
Issuance of warrants in conjunction with convertible notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	-	USD	3 Qtrs
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`	$671.14K	USD	1 Quarter
Cash paid for interest Warrant exercise for common shares	`CashPaidForInterestWarrantExerciseForCommonShares`	$42.43K	USD	3 Qtrs
Cash paid for interest Warrant exercise for common shares	`CashPaidForInterestWarrantExerciseForCommonShares`	$208.15K	USD	3 Qtrs
Issuance of warrants in conjunction with convertible notes Discount on note due to beneficial conversion feature	`IssuanceOfWarrantsInConjunctionWithConvertibleNotesDiscountOnNoteDueToBeneficialConversionFeature`	$1.22M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.22M	USD	3 Qtrs
Cash paid for interest net	`InterestPaid`	$42.43K	USD	3 Qtrs
Cash paid for interest net	`InterestPaid`	$208.15K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-12.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-20.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-35.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$9.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-33.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-34.49M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Issuance of Warrants in conjunction with Convertible Notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	-	USD	3 Qtrs
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`	$671.14K	USD	1 Quarter
Amortization of Warrant and Option Expense	`AmortizationOfWarrantAndOptionExpense`	$115.03K	USD	1 Quarter
Amortization of Warrant and Option Expense	`AmortizationOfWarrantAndOptionExpense`	$115.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$123.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.95M	USD	3 Qtrs
Return of common shares in conjunction with asset sale, amount	`ReturnOfCommonSharesInConjunctionWithAssetSaleAmount`	$-1.84M	USD	1 Quarter
Issuance of common shares in conjunction with debt settlement, amount	`IssuanceOfCommonSharesInConjunctionWithDebtSettlementAmount`	$642.06K	USD	1 Quarter
Issuance of common shares pursuant to investor relations contract, amount	`IssuanceOfCommonSharesPursuantToInvestorRelationsContractAmount`	$18.80K	USD	1 Quarter
Issuance of common shares in conjunction of warrant exercise for cash, amount	`IssuanceOfCommonSharesInConjunctionOfWarrantExerciseForCashAmount`	$10.50K	USD	1 Quarter
Shares issued in conjunction with warrant and option conversions	`SharesIssuedInConjunctionWithWarrantAndOptionConversions`	$665.24K	USD	1 Quarter
Shares issued in connection with debt and payable conversions	`SharesIssuedInConnectionWithDebtAndPayableConversionsShares`	20,093.00	shares	1 Quarter
Amortization of Warrant and Stock Option Expense	`AmortizationOfWarrantAndStockOptionExpense`	$115.03K	USD	1 Quarter
Amortization of Warrant and Stock Option Expense	`AmortizationOfWarrantAndStockOptionExpense`	$101.61K	USD	1 Quarter
Net Income	`ProfitLoss`	$123.98K	USD	1 Quarter
Adjustment for Prior Year	`AdjustmentForPriorYear`	$8.00	USD	1 Quarter
Adjusted Opening Balance, amount	`AdjustedOpeningBalanceAmount`	$-20.01M	USD	1 Quarter
Shares issued in conjunction with warrant and option conversions, amount	`SharesIssuedInConjunctionWithWarrantAndOptionConversionsAmount`	$2.26M	USD	1 Quarter
Shares issued in connection with debt and payable conversions, amount	`SharesIssuedInConnectionWithDebtAndPayableConversionsAmount`	$2.64M	USD	1 Quarter
Shares issued in connection with debt and payable conversions, amount	`SharesIssuedInConnectionWithDebtAndPayableConversionsAmount`	$625.28K	USD	1 Quarter
Shares issued in connection with debt and payable conversions, amount	`SharesIssuedInConnectionWithDebtAndPayableConversionsAmount`	$10.13M	USD	1 Quarter
Shares issued pursuant to restricted stock offering, amount	`SharesIssuedPursuantToRestrictedStockOfferingAmount`	$1.27M	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	1 Quarter
Shares issued in connection with warrant and option conversions, amount	`SharesIssuedInConnectionWithWarrantAndOptionConversionsAmount`	$2.10K	USD	1 Quarter
Shares issued in connection with warrant and option conversions, amount	`SharesIssuedInConnectionWithWarrantAndOptionConversionsAmount`	$11.70K	USD	1 Quarter
Shares issued in connection with registered offering, amount	`SharesIssuedInConnectionWithRegisteredOfferingAmount`	$27.94M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$-128.57K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$-368.88K	USD	1 Quarter
Stock Compensation - Options	`StockCompensationOptions`	$115.03K	USD	1 Quarter
Stock Compensation - Options	`StockCompensationOptions`	$101.61K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-12.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-20.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-35.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$2.77M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$9.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-33.58M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-34.49M	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.