10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001477932-22-003505 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | arec_10q_htm.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
|
- | USD | Point-in-time |
| Unamortized Discount, Current Portion Of Notes Payable |
DebtInstrumentUnamortizedDiscountCurrent
|
$18.11K | USD | Point-in-time |
| Unamortized Discount, Current Portion Of Convertible Notes Payable |
UnamortizedDiscountCurrentPortionOfConvertibleNotesPayable
|
$22.55K | USD | Point-in-time |
| Unamortized Discount, Current Portion Of Convertible Notes Payable |
UnamortizedDiscountCurrentPortionOfConvertibleNotesPayable
|
- | USD | Point-in-time |
| Cash |
Cash
|
$7.10M | USD | Point-in-time |
| Cash |
Cash
|
$5.22M | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash |
Cash
|
$11.49M | 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
|
$2.86M | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$3.18M | USD | Point-in-time |
| Inventory |
InventoryNet
|
- | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.24M | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
65.08M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
66.16M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
65.08M | shares | Point-in-time |
| Prepaid Fees |
PrepaidExpenseCurrent
|
$624.61K | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
66.16M | shares | Point-in-time |
| Prepaid Fees |
PrepaidExpenseCurrent
|
$1.58M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$10.89M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.29M | USD | Point-in-time |
| Cash - Restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.09M | USD | Point-in-time |
| Cash - Restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.10M | USD | Point-in-time |
| Property And Equipment, Net |
PropertyPlantAndEquipmentNet
|
$22.90M | USD | Point-in-time |
| Property And Equipment, Net |
PropertyPlantAndEquipmentNet
|
$22.70M | USD | Point-in-time |
| Long-term Right Of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$704.63K | USD | Point-in-time |
| Long-term Right Of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Long-term Right Of Use Assets, Net |
OperatingLeaseRightOfUseAsset
|
$726.19K | USD | Point-in-time |
| Investment In Llc - Related Party |
Investments
|
$2.50M | USD | Point-in-time |
| Investment In Llc - Related Party |
Investments
|
$250.00K | USD | Point-in-time |
| Investment In Llc - Related Party |
Investments
|
$2.50M | USD | Point-in-time |
| Note Receivable |
NotesReceivableNet
|
$350.00K | USD | Point-in-time |
| Note Receivable |
NotesReceivableNet
|
$685.00K | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$27.57M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$27.67M | USD | Point-in-time |
| Total Assets |
Assets
|
$38.56M | USD | Point-in-time |
| Total Assets |
Assets
|
$42.87M | USD | Point-in-time |
| Trade Payable |
TradePayables
|
$3.25M | USD | Point-in-time |
| Trade Payable |
TradePayables
|
$3.01M | USD | Point-in-time |
| Non-trade Payables |
NonTradePayables
|
$1.79M | USD | Point-in-time |
| Non-trade Payables |
NonTradePayables
|
$1.95M | USD | Point-in-time |
| Accounts Payable - Related Party |
AccountsPayableRelatedPartiesCurrent
|
$3.24M | USD | Point-in-time |
| Accounts Payable - Related Party |
AccountsPayableRelatedPartiesCurrent
|
$3.93M | USD | Point-in-time |
| Accrued Interest |
AccruedLiabilitiesCurrent
|
$1.00M | USD | Point-in-time |
| Accrued Interest |
AccruedLiabilitiesCurrent
|
$1.33M | USD | Point-in-time |
| Due To Affiliate, Net |
DueToAffiliateCurrent
|
$69.00K | USD | Point-in-time |
| Due To Affiliate, Net |
DueToAffiliateCurrent
|
$69.00K | USD | Point-in-time |
| Current Portion Of Long Term-debt |
LongTermDebtCurrent
|
$3.74M | USD | Point-in-time |
| Current Portion Of Long Term-debt |
LongTermDebtCurrent
|
$5.28M | USD | Point-in-time |
| Convertible Note Payables (net Of Unamortized Discount Of $0 And $18,106) |
ConvertibleNotesPayableCurrent
|
$8.91M | USD | Point-in-time |
| Convertible Note Payables (net Of Unamortized Discount Of $0 And $18,106) |
ConvertibleNotesPayableCurrent
|
$571.62K | USD | Point-in-time |
| Current Portion Of Lease Liabilities, Net |
OperatingLeaseLiabilityCurrent
|
$80.86K | USD | Point-in-time |
| Current Portion Of Lease Liabilities, Net |
OperatingLeaseLiabilityCurrent
|
$151.81K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$21.84M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$16.53M | USD | Point-in-time |
| Notes Payable |
OtherNotesPayable
|
$534.54K | USD | Point-in-time |
| Notes Payable |
OtherNotesPayable
|
$548.48K | USD | Point-in-time |
| Convertible Note Payables (net Of Unamortized Discount Of $0 And $22,549) |
ConvertibleNotesPayable
|
- | USD | Point-in-time |
| Convertible Note Payables (net Of Unamortized Discount Of $0 And $22,549) |
ConvertibleNotesPayable
|
$8.62M | USD | Point-in-time |
| Remediation Liability |
AccruedReclamationCostsCurrent
|
$18.95M | USD | Point-in-time |
| Remediation Liability |
AccruedReclamationCostsCurrent
|
$19.22M | USD | Point-in-time |
| Lease Liabilities, Net |
LeaseLiabilitiesNet
|
$614.71K | USD | Point-in-time |
| Lease Liabilities, Net |
LeaseLiabilitiesNet
|
$562.43K | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilities
|
$20.37M | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilities
|
$28.68M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$42.21M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$45.21M | USD | Point-in-time |
| Common Stock: $.0001 Par Value; 230,000,000 Shares Authorized, 66,156,417 And 65,084,992 Shares Issued And Outstanding |
CommonStockValue
|
$6.62K | USD | Point-in-time |
| Common Stock: $.0001 Par Value; 230,000,000 Shares Authorized, 66,156,417 And 65,084,992 Shares Issued And Outstanding |
CommonStockValue
|
$6.51K | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$164.89M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapital
|
$163.44M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-168.54M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-165.79M | USD | Point-in-time |
| Total American Resources Corporation Shareholders' Equity |
TotalAmericanResourcesCorporationShareholdersEquity
|
$-3.64M | USD | Point-in-time |
| Total American Resources Corporation Shareholders' Equity |
TotalAmericanResourcesCorporationShareholdersEquity
|
$-2.35M | USD | Point-in-time |
| Non Controlling Interesting |
MinorityInterest
|
- | USD | Point-in-time |
| Non Controlling Interesting |
MinorityInterest
|
$-7.88K | USD | Point-in-time |
| Total Stockholders' Equity (deficit) |
StockholdersEquity
|
$-3.65M | USD | Point-in-time |
| Total Stockholders' Equity (deficit) |
StockholdersEquity
|
$-12.61M | USD | Point-in-time |
| Total Stockholders' Equity (deficit) |
StockholdersEquity
|
$-2.35M | USD | Point-in-time |
| Total Stockholders' Equity (deficit) |
StockholdersEquity
|
$-20.01M | USD | Point-in-time |
| Total Liabilities And Stockholders' Equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$38.56M | USD | Point-in-time |
| Total Liabilities And Stockholders' Equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$42.87M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal Sales |
CoalSales
|
$9.03M | USD | 1 Quarter |
| Coal Sales |
CoalSales
|
$3.27K | USD | 1 Quarter |
| Metal Recovery And Sales |
MetalRecoveryAndSales
|
- | USD | 1 Quarter |
| Metal Recovery And Sales |
MetalRecoveryAndSales
|
$37.23K | USD | 1 Quarter |
| Royalty Income |
RoyaltyIncome
|
$12.14K | USD | 1 Quarter |
| Royalty Income |
RoyaltyIncome
|
$7.37K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$9.08M | 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
|
$2.89M | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$305.64K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$267.62K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$626.04K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$393.53K | USD | 1 Quarter |
| Amortization Of Mining Rights |
AmortizationOfIntangibleAssets
|
$303.39K | USD | 1 Quarter |
| Amortization Of Mining Rights |
AmortizationOfIntangibleAssets
|
$311.69K | USD | 1 Quarter |
| General And Administrative |
GeneralAndAdministrativeExpense
|
$1.02M | USD | 1 Quarter |
| General And Administrative |
GeneralAndAdministrativeExpense
|
$1.08M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$710.03K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$350.94K | USD | 1 Quarter |
| Production Taxes And Royalties |
RoyaltyExpense
|
$819.48K | USD | 1 Quarter |
| Production Taxes And Royalties |
RoyaltyExpense
|
$568.18K | USD | 1 Quarter |
| Development Costs |
DevelopmentCosts
|
$6.78M | USD | 1 Quarter |
| Development Costs |
DevelopmentCosts
|
$1.81M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$-5.98M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$-13.06M | USD | 1 Quarter |
| Net Loss From Operations |
OperatingIncomeLoss
|
$-5.97M | USD | 1 Quarter |
| Net Loss From Operations |
OperatingIncomeLoss
|
$-3.98M | USD | 1 Quarter |
| Other Income |
NonoperatingIncomeExpense
|
$82.16K | USD | 1 Quarter |
| Other Income |
NonoperatingIncomeExpense
|
$35.30K | USD | 1 Quarter |
| Gain On Cancelation Of Debt |
GainOnCancelationOfDebt
|
$1.52M | USD | 1 Quarter |
| Amortization Of Debt Discount And Debt Issuance Costs |
AmortizationOfDebtDiscountAndDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Amortization Of Debt Discount And Debt Issuance Costs |
AmortizationOfDebtDiscountAndDebtIssuanceCosts
|
$2.88K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$41.17K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$10.04K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$491.11K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$383.70K | USD | 1 Quarter |
| Total Other Income (expense) |
OtherNonoperatingIncomeExpense
|
$-417.52K | USD | 1 Quarter |
| Total Other Income (expense) |
OtherNonoperatingIncomeExpense
|
$1.23M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.75M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-6.39M | USD | 1 Quarter |
| Less: Net Loss Attributable To Non Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net Loss Attributable To Non Controlling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.88K | USD | 1 Quarter |
| Net Loss Attributable To American Resources Corp. Shareholders |
IncomeLossAttributableToParent
|
$-6.39M | USD | 1 Quarter |
| Net Loss Attributable To American Resources Corp. Shareholders |
IncomeLossAttributableToParent
|
$-2.75M | USD | 1 Quarter |
| Net Loss Per Common Share - Basic And Diluted |
NetLossPerCommonShareBasicAndDiluted
|
$-0.14 | USD | 1 Quarter |
| Net Loss Per Common Share - Basic And Diluted |
NetLossPerCommonShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Weighted Average Common Shares Outstanding- Basic And Diluted |
WeightedAverageCommonSharesOutstandingBasicsAndDiluted
|
65.25M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding- Basic And Diluted |
WeightedAverageCommonSharesOutstandingBasicsAndDiluted
|
46.92M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-2.75M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-6.39M | USD | 1 Quarter |
| Gain On Forgiveness Of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.52M | USD | 1 Quarter |
| Gain On Forgiveness Of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$626.04K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$393.53K | USD | 1 Quarter |
| Amortization Of Mining Rights |
AmortizationOfIntangibleAsset
|
$311.69K | USD | 1 Quarter |
| Amortization Of Mining Rights |
AmortizationOfIntangibleAsset
|
$303.39K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$305.64K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$267.62K | USD | 1 Quarter |
| Accretion Of Right Of Use Assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.90K | USD | 1 Quarter |
| Accretion Of Right Of Use Assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | 1 Quarter |
| Warrant Expense |
FairValueAdjustmentOfWarrants
|
$199.84K | USD | 1 Quarter |
| Warrant Expense |
FairValueAdjustmentOfWarrants
|
$115.03K | USD | 1 Quarter |
| Issuance Of Common Share Options For Compensation |
IssuanceOfCommonShareOptionsForCompensation
|
$147.00K | USD | 1 Quarter |
| Issuance Of Common Share Options For Compensation |
IssuanceOfCommonShareOptionsForCompensation
|
- | USD | 1 Quarter |
| Amortization Of Beneficial Conversion Feature |
AmortizationOfBeneficialConversionFeature
|
- | USD | 1 Quarter |
| Amortization Of Beneficial Conversion Feature |
AmortizationOfBeneficialConversionFeature
|
$590.46K | 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
|
$319.31K | 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
|
$951.41K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.24M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-393.87K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-1.61M | USD | 1 Quarter |
| Accounts Payable Related Party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$33.73K | USD | 1 Quarter |
| Accounts Payable Related Party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-691.61K | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$-796.25K | USD | 1 Quarter |
| Accrued Interest |
IncreaseDecreaseInInterestPayableNet
|
$94.44K | USD | 1 Quarter |
| Cash Provided By (used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.75M | USD | 1 Quarter |
| Cash Provided By (used In) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.73M | USD | 1 Quarter |
| Cash Paid For Ppe, Net |
CashPaidForPpeNet
|
$724.90K | USD | 1 Quarter |
| Cash Paid For Ppe, Net |
CashPaidForPpeNet
|
$565.00K | USD | 1 Quarter |
| Capitalized interest |
InterestPaidCapitalized
|
$267.88K | USD | 1 Quarter |
| Cash Invested In Notes Receivable |
CashInvestedInNoteReceivable
|
$335.00K | USD | 1 Quarter |
| Investment In Llc |
InvestmentInLlcs
|
- | USD | 1 Quarter |
| Investment In Llc |
InvestmentInLlcs
|
$2.27M | USD | 1 Quarter |
| Cash Provided By (used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-792.02K | USD | 1 Quarter |
| Cash Provided By (used In) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.84M | USD | 1 Quarter |
| Principal Payments On Long Term Debt |
RepaymentsOfLongTermDebt
|
$62.29K | USD | 1 Quarter |
| Principal Payments On Long Term Debt |
RepaymentsOfLongTermDebt
|
$39.56K | USD | 1 Quarter |
| Issuance Of Common Shares For Debt And Payable Conversion |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.00M | USD | 1 Quarter |
| Issuance Of Common Shares For Debt And Payable Conversion |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | 1 Quarter |
| Proceeds From Convertible Note |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds From Convertible Note |
ProceedsFromConvertibleDebt
|
$1.62M | USD | 1 Quarter |
| Proceeds From Warrant Conversions |
ProceedsFromWarrantExercises
|
$280.88K | USD | 1 Quarter |
| Proceeds From Warrant Conversions |
ProceedsFromWarrantExercises
|
$2.06M | USD | 1 Quarter |
| Proceeds From Sale Of Common Stock, Net |
ProceedsFromIssuanceOfCommonStock
|
$1.11M | USD | 1 Quarter |
| Proceeds From Sale Of Common Stock, Net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$241.32K | USD | 1 Quarter |
| Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.72M | USD | 1 Quarter |
| Increase (decrease) In Cash And Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.28M | USD | 1 Quarter |
| Increase (decrease) In Cash And Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.87M | USD | 1 Quarter |
| Cash And Restricted Cash, Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$8.33M | USD | Point-in-time |
| Cash And Restricted Cash, Beginning Of Period |
CashAndCashEquivalentsAtCarryingValue
|
$6.30M | 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
|
$12.59M | 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
|
$6.30M | 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
|
$12.59M | USD | Point-in-time |
| Conversion Of Debt To Common Shares |
ConversionOfDebtToCommonShares
|
$2.00M | USD | 1 Quarter |
| Conversion Of Debt To Common Shares |
ConversionOfDebtToCommonShares
|
$1.01M | USD | 1 Quarter |
| Discount On Note Due To Beneficial Conversion Feature |
IssuanceOfWarrantsInConjunctionWithConvertibleNotesDiscountOnNoteDueToBeneficialConversionFeature
|
$715.74K | USD | 1 Quarter |
| Discount On Note Due To Beneficial Conversion Feature |
IssuanceOfWarrantsInConjunctionWithConvertibleNotesDiscountOnNoteDueToBeneficialConversionFeature
|
- | USD | 1 Quarter |
| Cash Paid For Interest |
CashPaidForInterestWarrantExerciseForCommonShares
|
$42.43K | USD | 1 Quarter |
| Cash Paid For Interest |
CashPaidForInterestWarrantExerciseForCommonShares
|
$3.73K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$-3.65M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-12.61M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-2.35M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-20.01M | USD | Point-in-time |
| Shares issued in connection with registered offering, amount |
SharesIssuedInConnectionWithRegisteredOfferingAmount
|
$1.27M | USD | 1 Quarter |
| Shares issued in connection with warrant conversions, amount |
SharesIssuedInConnectionWithWarrantConversionsAmount
|
$2.06M | USD | 1 Quarter |
| Shares issued in connection with warrant conversions, amount |
SharesIssuedInConnectionWithWarrantConversionsAmount
|
$280.88K | USD | 1 Quarter |
| Shares issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$188.00K | USD | 1 Quarter |
| Shares issued in connection with debt and payable conversions, amount |
SharesIssuedInConnectionWithDebtAndPayableConversionsAmount
|
$9.85M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$-163.30K | USD | 1 Quarter |
| Amortization of Warrant and Option Expense |
AmortizationOfWarrantAndOptionExpense
|
$262.02K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.75M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-6.39M | USD | 1 Quarter |
| Amortization of beneficial conversion features |
AmortizationOfBeneficialConversionFeatures
|
$-40.66K | USD | 1 Quarter |
| Shares issued in connection with debt conversions, amount |
SharesIssuedInConnectionWithDebtConversionsAmount
|
$1.01M | USD | 1 Quarter |
| Amortization of Warrant and Stock Option Expense |
AmortizationOfWarrantAndStockOptionExpense
|
$199.84K | USD | 1 Quarter |
| Balance, amount |
StockholdersEquity
|
$-3.65M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-12.61M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-2.35M | 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.