10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477932-22-006111`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	arec_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 106 Cash Flow Statement 82 Stockholders Equity 39

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Unamortized Discount, Current Portion Of Convertible Notes Payable	`UnamortizedDiscountCurrentPortionOfConvertibleNotesPayable`	-	USD	Point-in-time
Unamortized Discount, Current Portion Of Convertible Notes Payable	`UnamortizedDiscountCurrentPortionOfConvertibleNotesPayable`	$40.66K	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`	$3.81M	USD	Point-in-time
Cash	`Cash`	$28.11M	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
Common Stock, Shares Issued	`CommonStockSharesIssued`	66.61M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$3.18M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$5.35M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	65.08M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	66.61M	shares	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$624.61K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	65.08M	shares	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$816.05K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.98M	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	$1.10M	USD	Point-in-time
Cash - restricted	`RestrictedCashCurrent`	$1.09M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentGross`	$22.88M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentGross`	$22.90M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.80M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$726.19K	USD	Point-in-time
Investment in LLC - Related Party	`Investments`	$3.24M	USD	Point-in-time
Investment in LLC - Related Party	`Investments`	$2.50M	USD	Point-in-time
Note Receivable	`NotesReceivableNet`	$685.00K	USD	Point-in-time
Note Receivable	`NotesReceivableNet`	$350.00K	USD	Point-in-time
Total Long-Term Assets	`OtherAssets`	$27.70M	USD	Point-in-time
Total Long-Term Assets	`OtherAssets`	$27.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.68M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$2.98M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$3.25M	USD	Point-in-time
Non-Trade payables	`NonTradePayables`	$1.98M	USD	Point-in-time
Non-Trade payables	`NonTradePayables`	$1.95M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$3.94M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$3.93M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$38.19K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$69.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$69.00K	USD	Point-in-time
Current portion of debt	`ConvertibleDebtCurrent`	$5.28M	USD	Point-in-time
Current portion of debt	`ConvertibleDebtCurrent`	$410.42K	USD	Point-in-time
Current portion of convertible debt, (net of unamortized discount of $0 and $40,655)	`ConvertibleNotesPayableCurrent`	$571.62K	USD	Point-in-time
Current portion of convertible debt, (net of unamortized discount of $0 and $40,655)	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities, net	`OperatingLeaseLiabilityCurrent`	$151.81K	USD	Point-in-time
Current portion of operating lease liabilities, net	`OperatingLeaseLiabilityCurrent`	$85.22K	USD	Point-in-time
Current portion of operating lease liabilities, net	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities, net	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities, net	`FinanceLeaseLiabilityCurrent`	$341.77K	USD	Point-in-time
Current portion of finance lease liabilities, net	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.85M	USD	Point-in-time
Notes payable	`NotesPayable`	$2.50M	USD	Point-in-time
Notes payable	`NotesPayable`	$548.48K	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$9.19M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$8.62M	USD	Point-in-time
Reclamation liability	`MineReclamationAndClosingLiabilityNoncurrent`	$18.95M	USD	Point-in-time
Reclamation liability	`MineReclamationAndClosingLiabilityNoncurrent`	$19.58M	USD	Point-in-time
Operating lease liabilities, net	`OperatingLeaseLiabilityNoncurrent`	$562.43K	USD	Point-in-time
Operating lease liabilities, net	`OperatingLeaseLiabilityNoncurrent`	$591.13K	USD	Point-in-time
Operating lease liabilities, net	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net	`FinanceLeaseLiabilityNoncurrent`	$655.47K	USD	Point-in-time
Finance lease liabilities, net	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$32.52M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$28.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.37M	USD	Point-in-time
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 66,613,085 and 65,084,992 shares issued and outstanding	`CommonStockValue`	$6.51K	USD	Point-in-time
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 66,613,085 and 65,084,992 shares issued and outstanding	`CommonStockValue`	$6.66K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$163.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$166.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-170.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.79M	USD	Point-in-time
Total American Resources Corporation Stockholders' Equity (Deficit)	`TotalAmericanResourcesCorporationStockholdersEquityDeficit`	$-2.35M	USD	Point-in-time
Total American Resources Corporation Stockholders' Equity (Deficit)	`TotalAmericanResourcesCorporationStockholdersEquityDeficit`	$-4.68M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$-20.55K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-20.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-12.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$9.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$37.68M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$42.87M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`CoalSales`	$15.97M	USD	1 Quarter
Coal Sales	`CoalSales`	$342.59K	USD	2 Qtrs
Coal Sales	`CoalSales`	$25.00M	USD	2 Qtrs
Coal Sales	`CoalSales`	$339.31K	USD	1 Quarter
Metal Aggregating, Processing and Sales	`CostOfRevenue`	$27.88K	USD	1 Quarter
Metal Aggregating, Processing and Sales	`CostOfRevenue`	$40.52K	USD	2 Qtrs
Metal Aggregating, Processing and Sales	`CostOfRevenue`	$27.88K	USD	2 Qtrs
Metal Aggregating, Processing and Sales	`CostOfRevenue`	$3.29K	USD	1 Quarter
Royalty Income	`RoyaltyIncomeNonoperating`	$238.26K	USD	2 Qtrs
Royalty Income	`RoyaltyIncomeNonoperating`	$26.02K	USD	1 Quarter
Royalty Income	`RoyaltyIncomeNonoperating`	$33.39K	USD	2 Qtrs
Royalty Income	`RoyaltyIncomeNonoperating`	$226.12K	USD	1 Quarter
Total Revenue	`Revenues`	$16.20M	USD	1 Quarter
Total Revenue	`Revenues`	$393.21K	USD	1 Quarter
Total Revenue	`Revenues`	$403.86K	USD	2 Qtrs
Total Revenue	`Revenues`	$25.28M	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-1.74M	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-944.33K	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-5.57M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-8.46M	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$631.44K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$611.27K	USD	2 Qtrs
Accretion Expense	`AccretionExpense`	$305.64K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$363.82K	USD	1 Quarter
Depreciation	`Depreciation`	$475.01K	USD	1 Quarter
Depreciation	`Depreciation`	$1.26M	USD	2 Qtrs
Depreciation	`Depreciation`	$630.34K	USD	1 Quarter
Depreciation	`Depreciation`	$868.54K	USD	2 Qtrs
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$-311.69K	USD	1 Quarter
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$-615.08K	USD	2 Qtrs
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$-311.69K	USD	1 Quarter
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$-623.37K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$593.62K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$903.05K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$1.92M	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$235.49K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$193.95K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$903.98K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$586.42K	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$1.61M	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$99.47K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$786.01K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$667.66K	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$11.53M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$18.32M	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$3.06M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$4.87M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$-33.40M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$-11.96M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$-5.98M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$-20.33M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-8.12M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-4.13M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-5.59M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-11.56M	USD	2 Qtrs
Other Income (loss)	`OtherNonoperatingIncome`	$411.59K	USD	2 Qtrs
Other Income (loss)	`OtherNonoperatingIncome`	$158.16K	USD	2 Qtrs
Other Income (loss)	`OtherNonoperatingIncome`	$76.00K	USD	1 Quarter
Other Income (loss)	`OtherNonoperatingIncome`	$446.88K	USD	1 Quarter
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	-	USD	2 Qtrs
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	$7.60K	USD	2 Qtrs
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	$7.60K	USD	1 Quarter
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	-	USD	1 Quarter
Gain on cancelation of debt	`GainOnCancelationOfDebt`	$1.89M	USD	1 Quarter
Gain on cancelation of debt	`GainOnCancelationOfDebt`	$3.41M	USD	2 Qtrs
Gain on cancelation of debt	`GainOnCancelationOfDebt`	-	USD	2 Qtrs
Gain on cancelation of debt	`GainOnCancelationOfDebt`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	$-5.46K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	-	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	$-2.58K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$3.28K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$101.39K	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$60.22K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$13.33K	USD	2 Qtrs
Interest expense	`InterestExpense`	$274.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$658.34K	USD	2 Qtrs
Interest expense	`InterestExpense`	$674.83K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	2 Qtrs
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.06M	USD	1 Quarter
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.92M	USD	2 Qtrs
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.48M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Less: Non-Controlling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	2 Qtrs
Less: Non-Controlling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	-	USD	1 Quarter
Less: Non-Controlling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$12.67K	USD	1 Quarter
Less: Non-Controlling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$20.55K	USD	2 Qtrs
Net loss attributable to American Resources Corporation shareholders	`IncomeLossAttributableToParent`	$-5.18M	USD	2 Qtrs
Net loss attributable to American Resources Corporation shareholders	`IncomeLossAttributableToParent`	-	USD	1 Quarter
Net loss attributable to American Resources Corporation shareholders	`IncomeLossAttributableToParent`	$-2.43M	USD	1 Quarter
Net loss attributable to American Resources Corporation shareholders	`IncomeLossAttributableToParent`	-	USD	2 Qtrs
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageCommonSharesOutstandingBasicsAndDiluted`	49.54M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageCommonSharesOutstandingBasicsAndDiluted`	65.85M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageCommonSharesOutstandingBasicsAndDiluted`	66.38M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageCommonSharesOutstandingBasicsAndDiluted`	52.13M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$-3.41M	USD	2 Qtrs
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$1.26M	USD	2 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$630.34K	USD	1 Quarter
Depreciation expense	`DepreciationDepletionAndAmortization`	$868.54K	USD	2 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$475.01K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$623.37K	USD	2 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$615.08K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$631.44K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$611.27K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$305.64K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$363.82K	USD	1 Quarter
Amortization expense of right to use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.02K	USD	2 Qtrs
Amortization expense of right to use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfDebtDiscountPremium`	$-40.66K	USD	1 Quarter
Amortization of issuance costs and debt discount	`AmortizationOfDebtDiscountPremium`	$3.56M	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfDebtDiscountPremium`	$-128.57K	USD	1 Quarter
Options expense	`StockOptionPlanExpense`	$389.87K	USD	2 Qtrs
Options expense	`StockOptionPlanExpense`	$230.05K	USD	2 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$673.46K	USD	2 Qtrs
Issuance of common shares for service	`IssuanceOfCommonSharesForServices`	-	USD	2 Qtrs
Issuance of common shares for service	`IssuanceOfCommonSharesForServices`	$10.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.18M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-488.38K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-93.33K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-191.45K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-229.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.25M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-711.10K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-299.70K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.60K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$334.17K	USD	2 Qtrs
Net cash (used in)/generated from operations	`NetCashProvidedByUsedInOperatingActivities`	$-7.95M	USD	2 Qtrs
Net cash (used in)/generated from operations	`NetCashProvidedByUsedInOperatingActivities`	$-10.45M	USD	2 Qtrs
Cash used in investments in LLCs	`IncreaseDecreaseOfRestrictedInvestments`	$-742.40K	USD	2 Qtrs
Cash used in investments in LLCs	`IncreaseDecreaseOfRestrictedInvestments`	$-2.25M	USD	2 Qtrs
Cash invested in note receivable	`CashInvestedInNoteReceivable`	$-335.00K	USD	2 Qtrs
Cash invested in note receivable	`CashInvestedInNoteReceivable`	-	USD	2 Qtrs
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$-676.60K	USD	2 Qtrs
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$147.82K	USD	2 Qtrs
Net cash (used in)/generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-929.57K	USD	2 Qtrs
Net cash (used in)/generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.93M	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$99.20K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$787.85K	USD	2 Qtrs
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$600.00K	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$29.22M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$2.56M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Proceeds from warrant conversions	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from warrant conversions	`ProceedsFromWarrantExercises`	$2.27M	USD	2 Qtrs
Net cash (used in)/generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	2 Qtrs
Net cash (used in)/generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.30M	USD	2 Qtrs
Increase(decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.69M	USD	2 Qtrs
Increase(decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.93M	USD	2 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.89M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.13M	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
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.89M	USD	Point-in-time
Cash and restricted cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$42.43K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$64.09K	USD	2 Qtrs
Conversion of debt and interest to common shares	`DebtConversionConvertedInstrumentSharesIssued1`	1.82M	shares	2 Qtrs
Conversion of debt and interest to common shares	`DebtConversionConvertedInstrumentSharesIssued1`	10.76M	shares	2 Qtrs
Acquisition of right of use assets for lease obligations	`AcquisitionOfRightOfUseAssetsForLeaseObligations`	-	USD	2 Qtrs
Acquisition of right of use assets for lease obligations	`AcquisitionOfRightOfUseAssetsForLeaseObligations`	$1.12M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-20.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-12.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$9.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.70M	USD	Point-in-time
Adjustment for Prior Year	`AdjustmentForAmortization`	$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`	$10.13M	USD	1 Quarter
Shares issued in connection with debt and payable conversions, amount	`SharesIssuedInConnectionWithDebtAndPayableConversionsAmount`	$625.28K	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
Amortization of Warrant and Stock Option Expense	`AmortizationOfWarrantAndStockOptionExpense`	$115.03K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.04M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-5.20M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.44M	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	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-40.66K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.56M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-128.57K	USD	1 Quarter
Stock Compensation - Options	`EmployeeBenefitsAndShareBasedCompensation`	$190.02K	USD	1 Quarter
Stock Compensation - Options	`EmployeeBenefitsAndShareBasedCompensation`	$199.84K	USD	1 Quarter
Stock Compensation - Options	`EmployeeBenefitsAndShareBasedCompensation`	$115.03K	USD	1 Quarter
Issuance of common shares for Warrant Conversion, amount	`IssuanceOfCommonSharesForWarrantConversionAmount`	$665.39K	USD	1 Quarter
Issuance of common shares for Warrant Conversion, amount	`IssuanceOfCommonSharesForWarrantConversionAmount`	$8.06K	USD	1 Quarter
Issuance of common shares for Conversion of debt and interest, amount	`IssuanceOfCommonSharesForConversionOfDebtAndInterestAmount`	$1.20M	USD	1 Quarter
Issuance of common shares for Conversion of debt and interest, amount	`IssuanceOfCommonSharesForConversionOfDebtAndInterestAmount`	$622.21K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-20.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-12.61M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$9.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.70M	USD	Point-in-time

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