10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001477932-22-008528`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	arec_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 108 Cash Flow Statement 78 Stockholders Equity 59

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Unamortized Discount, Current Portion Of Convertible Debt	`UnamortizedDiscountCurrentPortionOfConvertibleDebt`	-	USD	Point-in-time
Unamortized Discount, Current Portion Of Convertible Debt	`UnamortizedDiscountCurrentPortionOfConvertibleDebt`	$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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Cash	`Cash`	$19.12M	USD	Point-in-time
Cash	`Cash`	$11.49M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Cash	`Cash`	$3.77M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	66.86M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	65.08M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$3.18M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	66.86M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	65.08M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$730.02K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$624.61K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$1.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$11.22M	USD	Point-in-time
Cash - restricted	`RestrictedCashNoncurrent`	$1.09M	USD	Point-in-time
Cash - restricted	`RestrictedCashNoncurrent`	$1.10M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$15.06M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$22.90M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$726.19K	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$5.51M	USD	Point-in-time
Investment in LLC - Related Party	`Investments`	$2.50M	USD	Point-in-time
Investment in LLC - Related Party	`Investments`	$3.74M	USD	Point-in-time
Note Receivable	`NotesReceivableNet`	$350.00K	USD	Point-in-time
Note Receivable	`NotesReceivableNet`	$685.00K	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$26.09M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$27.57M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.32M	USD	Point-in-time
Non-Trade payables	`NonTradePayables`	$1.96M	USD	Point-in-time
Non-Trade payables	`NonTradePayables`	$1.95M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$3.92M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$3.93M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$42.01K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$1.33M	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`	$332.25K	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`	$9.49M	USD	Point-in-time
Current portion of operating lease liabilities, net	`OperatingLeaseLiabilityCurrent`	$88.79K	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`	-	USD	Point-in-time
Current portion of finance lease liabilities, net	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities, net	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities, net	`FinanceLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$20.69M	USD	Point-in-time
Notes payable	`NotesPayable`	$548.48K	USD	Point-in-time
Notes payable	`NotesPayable`	$2.20M	USD	Point-in-time
Convertible note payables	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible note payables	`ConvertibleDebtNoncurrent`	$8.62M	USD	Point-in-time
Reclamation liability	`MineReclamationAndClosingLiabilityNoncurrent`	$19.94M	USD	Point-in-time
Reclamation liability	`MineReclamationAndClosingLiabilityNoncurrent`	$18.95M	USD	Point-in-time
Operating lease liabilities, net	`OperatingLeaseLiabilityNoncurrent`	$562.43K	USD	Point-in-time
Operating lease liabilities, net	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net	`OperatingLeaseLiabilityNoncurrent`	$567.72K	USD	Point-in-time
Finance lease liabilities, net	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, net	`FinanceLeaseLiabilityNoncurrent`	$2.99M	USD	Point-in-time
Finance lease liabilities, net	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$28.68M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$25.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$46.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$45.21M	USD	Point-in-time
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 66,860,522 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, 66,860,522 and 65,084,992 shares issued and outstanding	`CommonStockValue`	$6.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$163.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.20M	USD	Point-in-time
Total American Resources Corporation Stockholders' Equity (Deficit)	`StockholdersEquity`	$-9.01M	USD	Point-in-time
Total American Resources Corporation Stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$-63.49K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.31M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.61M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$42.87M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$37.31M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`CoalSales`	$9.44M	USD	1 Quarter
Coal Sales	`CoalSales`	$3.12M	USD	3 Qtrs
Coal Sales	`CoalSales`	$2.78M	USD	1 Quarter
Coal Sales	`CoalSales`	$34.44M	USD	3 Qtrs
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$45.51K	USD	3 Qtrs
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$4.99K	USD	1 Quarter
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$48.38K	USD	3 Qtrs
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$20.51K	USD	1 Quarter
Royalty Income	`RoyaltyIncomeNonoperating`	$47.61K	USD	3 Qtrs
Royalty Income	`RoyaltyIncomeNonoperating`	$14.22K	USD	1 Quarter
Royalty Income	`RoyaltyIncomeNonoperating`	$301.65K	USD	3 Qtrs
Royalty Income	`RoyaltyIncomeNonoperating`	$63.38K	USD	1 Quarter
Total Revenue	`Revenues`	$2.81M	USD	1 Quarter
Total Revenue	`Revenues`	$3.22M	USD	3 Qtrs
Total Revenue	`Revenues`	$34.79M	USD	3 Qtrs
Total Revenue	`Revenues`	$9.51M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$6.96M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$3.07M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$15.42M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$4.81M	USD	3 Qtrs
Accretion Expense	`AccretionExpense`	$987.74K	USD	3 Qtrs
Accretion Expense	`AccretionExpense`	$305.64K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$356.30K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$916.91K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.36M	USD	3 Qtrs
Depreciation	`Depreciation`	$602.50K	USD	1 Quarter
Depreciation	`Depreciation`	$495.68K	USD	1 Quarter
Depreciation	`Depreciation`	$1.86M	USD	3 Qtrs
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$926.76K	USD	3 Qtrs
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$314.76K	USD	1 Quarter
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$311.69K	USD	1 Quarter
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$938.13K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$2.66M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$734.51K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$2.50M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$826.48K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$302.73K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$1.19M	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$287.41K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$889.16K	USD	3 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$883.34K	USD	3 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$2.79M	USD	3 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$215.68K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$1.19M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$22.01M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$3.69M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$5.14M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$10.01M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.66M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$47.54M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$14.14M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$22.62M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-7.84M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-19.40M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-12.75M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-4.63M	USD	1 Quarter
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$-58.34K	USD	1 Quarter
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$36.22K	USD	1 Quarter
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$194.38K	USD	3 Qtrs
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$-469.93K	USD	3 Qtrs
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	-	USD	3 Qtrs
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	$9.56K	USD	3 Qtrs
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	$1.96K	USD	1 Quarter
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	-	USD	1 Quarter
Gain (loss) on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	$-362.38K	USD	1 Quarter
Gain (loss) on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.05M	USD	3 Qtrs
Gain (loss) on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	-	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	$8.64K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	$3.18K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$1.16K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$14.49K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$187.29K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$85.90K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$2.26M	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$310.68K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$969.02K	USD	3 Qtrs
Total Other income (expense)	`NonoperatingIncomeExpense`	$2.28M	USD	3 Qtrs
Total Other income (expense)	`NonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Total Other income (expense)	`NonoperatingIncomeExpense`	$-637.63K	USD	1 Quarter
Total Other income (expense)	`NonoperatingIncomeExpense`	$-2.55M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.47M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.95M	USD	3 Qtrs
Less: Non-Controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Non-Controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$63.49K	USD	3 Qtrs
Less: Non-Controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$42.94K	USD	1 Quarter
Less: Non-Controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to American Resources Corporation shareholders	`IncomeLossAttributableToParent`	$-5.23M	USD	1 Quarter
Net loss attributable to American Resources Corporation shareholders	`IncomeLossAttributableToParent`	$-10.40M	USD	3 Qtrs
Net loss attributable to American Resources Corporation shareholders	`IncomeLossAttributableToParent`	-	USD	3 Qtrs
Net loss attributable to American Resources Corporation shareholders	`IncomeLossAttributableToParent`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageCommonSharesOutstandingBasicsAndDiluted`	53.09M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageCommonSharesOutstandingBasicsAndDiluted`	66.38M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageCommonSharesOutstandingBasicsAndDiluted`	65.85M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageCommonSharesOutstandingBasicsAndDiluted`	60.07M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.47M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.95M	USD	3 Qtrs
Gain on debt forgiveness	`DebtInstrumentDecreaseForgiveness`	$3.05M	USD	3 Qtrs
Gain on debt forgiveness	`DebtInstrumentDecreaseForgiveness`	-	USD	3 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$1.36M	USD	3 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$1.86M	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$938.14K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$926.76K	USD	3 Qtrs
Accretion expense	`AccretionExpenseOne`	$916.91K	USD	3 Qtrs
Accretion expense	`AccretionExpenseOne`	$1.27M	USD	3 Qtrs
Amortization expense of right to use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Amortization expense of right to use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$378.20K	USD	3 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfIssuanceCostsAndDebtDiscount`	-	USD	3 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfIssuanceCostsAndDebtDiscount`	$4.10M	USD	3 Qtrs
Options expense	`StockOptionPlanExpense`	$101.61K	USD	1 Quarter
Options expense	`StockOptionPlanExpense`	$115.03K	USD	1 Quarter
Options expense	`StockOptionPlanExpense`	$560.25K	USD	3 Qtrs
Options expense	`StockOptionPlanExpense`	$170.38K	USD	1 Quarter
Options expense	`StockOptionPlanExpense`	$190.02K	USD	1 Quarter
Options expense	`StockOptionPlanExpense`	$199.84K	USD	1 Quarter
Options expense	`StockOptionPlanExpense`	$478.67K	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Warrant expense	`FairValueAdjustmentOfWarrants`	$756.61K	USD	3 Qtrs
Issuance of common shares for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$38.80K	USD	3 Qtrs
Issuance of common shares for service	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$148.84K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$730.02K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$93.33K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$429.74K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$269.56K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.71M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.19K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-615.70K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.64M	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-12.92K	USD	3 Qtrs
Net cash (used in)/generated from operations	`NetCashProvidedByUsedInOperatingActivities`	$-17.44M	USD	3 Qtrs
Net cash (used in)/generated from operations	`NetCashProvidedByUsedInOperatingActivities`	$-11.88M	USD	3 Qtrs
Cash used in investments in LLCs	`PaymentsToAcquireInvestments`	$2.25M	USD	3 Qtrs
Cash used in investments in LLCs	`PaymentsToAcquireInvestments`	$1.24M	USD	3 Qtrs
Cash invested in note receivable	`CashInvestedInNoteReceivable`	$335.00K	USD	3 Qtrs
Cash invested in note receivable	`CashInvestedInNoteReceivable`	-	USD	3 Qtrs
Cash received (paid) for PPE, net	`PaymentToAndProceedsFromPropertyPlantAndEquipment`	$-5.05M	USD	3 Qtrs
Cash received (paid) for PPE, net	`PaymentToAndProceedsFromPropertyPlantAndEquipment`	$2.83M	USD	3 Qtrs
Net cash (used in)/generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.08M	USD	3 Qtrs
Net cash (used in)/generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.48M	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$286.57K	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$641.41K	USD	3 Qtrs
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$600.00K	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from the sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$29.22M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	$2.56M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from warrant conversions	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant conversions	`ProceedsFromWarrantExercises`	$2.27M	USD	3 Qtrs
Net cash (used in)/generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$672.42K	USD	3 Qtrs
Net cash (used in)/generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.45M	USD	3 Qtrs
Increase(decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.93M	USD	3 Qtrs
Increase(decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.73M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.13M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.20M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.59M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.13M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.20M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.86M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$64.09K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.43K	USD	3 Qtrs
Conversion of debt, interest and payables to common shares	`DebtConversionConvertedInstrumentSharesIssued1`	2.42M	shares	3 Qtrs
Conversion of debt, interest and payables to common shares	`DebtConversionConvertedInstrumentSharesIssued1`	8.49M	shares	3 Qtrs
Acquisition of right of use assets for lease obligations	`AcquisitionOfRightOfUseAssetsForLeaseObligations`	-	USD	3 Qtrs
Acquisition of right of use assets for lease obligations	`AcquisitionOfRightOfUseAssetsForLeaseObligations`	$6.25M	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.01M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.31M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.65M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.70M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.61M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.35M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.07M	USD	Point-in-time
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`	$10.13M	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`	$2.64M	USD	1 Quarter
Shares issued pursuant to restricted stock offering, amount	`SharesIssuedPursuantToRestrictedStockOfferingAmount`	$1.27M	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$38.80K	USD	3 Qtrs
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$38.80K	USD	1 Quarter
Amortization of Warrant and Stock Option Expense	`AmortizationOfWarrantAndStockOptionExpense`	$115.03K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.65M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-10.47M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-8.91M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.39M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-21.95M	USD	3 Qtrs
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	`AmortizationOfDebtDiscountPremium`	$-368.88K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-128.57K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-40.66K	USD	1 Quarter
Stock Compensation - Options	`StockOptionPlanExpense`	$101.61K	USD	1 Quarter
Stock Compensation - Options	`StockOptionPlanExpense`	$115.03K	USD	1 Quarter
Stock Compensation - Options	`StockOptionPlanExpense`	$560.25K	USD	3 Qtrs
Stock Compensation - Options	`StockOptionPlanExpense`	$170.38K	USD	1 Quarter
Stock Compensation - Options	`StockOptionPlanExpense`	$190.02K	USD	1 Quarter
Stock Compensation - Options	`StockOptionPlanExpense`	$199.84K	USD	1 Quarter
Stock Compensation - Options	`StockOptionPlanExpense`	$478.67K	USD	3 Qtrs
Issuance of common shares for Warrant Conversion, amount	`IssuanceOfCommonSharesForWarrantConversionAmount`	$83.16K	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`	$622.21K	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 payables conversion, amount	`IssuanceOfCommonSharesForPayablesConversionAmount`	$602.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.47M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.95M	USD	3 Qtrs
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.01M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.31M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.65M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-4.70M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-12.61M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.35M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-9.07M	USD	Point-in-time

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