10-K/A Filing

AMERICAN RESOURCES CORP CIK: 1590715 FY 2021

Filing Information

Form Type	10-K/A
Accession Number	`0001477932-23-000881`
Period End Date	20211231
Filing Date	20230210
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	arec_10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 51 Cash Flow Statement 80 Stockholders Equity 25

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Unamortized discount, current portion of notes payable	`DebtInstrumentUnamortizedDiscountCurrent`	$827.57K	USD	Point-in-time
Unamortized discount, current portion of notes payable	`DebtInstrumentUnamortizedDiscountCurrent`	$18.11K	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`	-	USD	Point-in-time
Cash	`Cash`	$11.49M	USD	Point-in-time
Cash	`Cash`	$10.62M	USD	Point-in-time
Unamortized discount, current portion of Convertible notes payable	`UnamortizedDiscountCurrentPortionOfConvertibleNotesPayable`	-	USD	Point-in-time
Unamortized discount, current portion of Convertible notes payable	`UnamortizedDiscountCurrentPortionOfConvertibleNotesPayable`	$22.55K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$38.65K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$3.18M	USD	Point-in-time
Inventory	`InventoryNet`	$150.50K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	65.08M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	42.97M	shares	Point-in-time
Prepaid fees and deposits	`PrepaidExpenseCurrent`	$624.61K	USD	Point-in-time
Prepaid fees and deposits	`PrepaidExpenseCurrent`	$175.00K	USD	Point-in-time
Receivables - other	`OtherReceivables`	$234.24K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	65.08M	shares	Point-in-time
Receivables - other	`OtherReceivables`	-	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	42.97M	shares	Point-in-time
Advances to related party	`AccountsReceivableRelatedPartiesCurrent`	-	USD	Point-in-time
Advances to related party	`AccountsReceivableRelatedPartiesCurrent`	$5.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.22M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.10M	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`	$22.90M	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	`InvestmentInLlcRelatedParty`	$2.50M	USD	Point-in-time
Investment in llc- related party	`InvestmentInLlcRelatedParty`	-	USD	Point-in-time
Notes receivables	`NotesReceivableNet`	$350.00K	USD	Point-in-time
Notes receivables	`NotesReceivableNet`	$4.12M	USD	Point-in-time
Total assets	`Assets`	$38.42M	USD	Point-in-time
Total assets	`Assets`	$42.87M	USD	Point-in-time
Trade payables	`TradePayables`	$4.29M	USD	Point-in-time
Trade payables	`TradePayables`	$3.25M	USD	Point-in-time
Non-trade payables	`NonTradePayables`	$1.95M	USD	Point-in-time
Non-trade payables	`NonTradePayables`	$3.85M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$3.93M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$679.15K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$74.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$74.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$5.28M	USD	Point-in-time
Current portion of convertible debt (net of unamortized discount of $18,106 and $827,573)	`ConvertibleSubordinatedDebtCurrent`	-	USD	Point-in-time
Current portion of convertible debt (net of unamortized discount of $18,106 and $827,573)	`ConvertibleSubordinatedDebtCurrent`	$571.62K	USD	Point-in-time
Current portion of lease liabilities, net	`OperatingLeaseLiabilityCurrent`	$151.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.93M	USD	Point-in-time
Notes payable (net of issuance costs of $0 and $405,667)	`LongTermNotesPayable`	$548.48K	USD	Point-in-time
Notes payable (net of issuance costs of $0 and $405,667)	`LongTermNotesPayable`	$5.33M	USD	Point-in-time
Convertible note payables (net of unamortized discount of $22,549 and $0)	`ConvertibleNotesPayable`	$8.62M	USD	Point-in-time
Convertible note payables (net of unamortized discount of $22,549 and $0)	`ConvertibleNotesPayable`	$14.30M	USD	Point-in-time
Remediation liability	`AccruedReclamationCostsCurrent`	$18.95M	USD	Point-in-time
Remediation liability	`AccruedReclamationCostsCurrent`	$17.86M	USD	Point-in-time
Lease liabilities, net	`LeaseLiabilitiesNet`	$548.48K	USD	Point-in-time
Lease liabilities, net	`LeaseLiabilitiesNet`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$58.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.13M	USD	Point-in-time
Common stock: $.0001 par value; 230,000,000 shares authorized, 65,084,992 and 42,972,762 shares issued and outstanding	`CommonStockValue`	$4.30K	USD	Point-in-time
Common stock: $.0001 par value; 230,000,000 shares authorized, 65,084,992 and 42,972,762 shares issued and outstanding	`CommonStockValue`	$6.51K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$113.28M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$163.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.29M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-20.01M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$38.42M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$42.87M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalSales`	$7.52M	USD	Annual
Coal sales	`CoalSales`	$524.33K	USD	Annual
Metal recovery and sales	`MetalRecoveryAndSales`	$535.36K	USD	Annual
Metal recovery and sales	`MetalRecoveryAndSales`	$159.60K	USD	Annual
Royalty income	`RoyaltyIncome`	$76.92K	USD	Annual
Royalty income	`RoyaltyIncome`	-	USD	Annual
Total revenue	`Revenues`	$1.06M	USD	Annual
Total revenue	`Revenues`	$7.76M	USD	Annual
Cost of coal sales and processing	`CostOfRevenue`	$3.75M	USD	Annual
Cost of coal sales and processing	`CostOfRevenue`	$7.09M	USD	Annual
Accretion	`AccretionExpense`	$1.10M	USD	Annual
Accretion	`AccretionExpense`	$1.29M	USD	Annual
Gain on purchase and disposal of asset, respectively	`GainOnPurchaseAndDisposalOfAsset`	-	USD	Annual
Gain on purchase and disposal of asset, respectively	`GainOnPurchaseAndDisposalOfAsset`	-	USD	Annual
Gain on purchase and disposal of asset, respectively	`GainOnPurchaseAndDisposalOfAsset`	$394.48K	USD	Annual
Depreciation	`Depreciation`	$1.98M	USD	Annual
Depreciation	`Depreciation`	$2.30M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.25M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.88M	USD	Annual
Professional fees	`ProfessionalFees`	$1.39M	USD	Annual
Professional fees	`ProfessionalFees`	$1.08M	USD	Annual
Production taxes and royalties	`RoyaltyExpense`	$1.31M	USD	Annual
Production taxes and royalties	`RoyaltyExpense`	$1.36M	USD	Annual
Development	`DevelopmentCosts`	$18.10M	USD	Annual
Development	`DevelopmentCosts`	$4.00M	USD	Annual
Total expenses from operations	`OperatingExpenses`	$36.09M	USD	Annual
Total expenses from operations	`OperatingExpenses`	$17.51M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-16.45M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-28.33M	USD	Annual
Other income and (expense)	`NonoperatingIncomeExpense`	$-232.99K	USD	Annual
Other income and (expense)	`NonoperatingIncomeExpense`	$20.54K	USD	Annual
Gain on interest forgiven	`GainOnInterestForgiven`	-	USD	Annual
Gain on interest forgiven	`GainOnInterestForgiven`	$832.50K	USD	Annual
Gain on depreciation recapture	`GainOnDepreciationRecapture`	-	USD	Annual
Gain on depreciation recapture	`GainOnDepreciationRecapture`	$1.71M	USD	Annual
Gain on sale of stock	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of stock	`GainLossOnDispositionOfAssets`	$6.82M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountAndDebtIssuanceCosts`	$-11.52K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountAndDebtIssuanceCosts`	$-8.64K	USD	Annual
Interest income	`InterestIncomeOperating`	$205.86K	USD	Annual
Interest income	`InterestIncomeOperating`	$230.53K	USD	Annual
Interest expense	`InterestExpense`	$3.38M	USD	Annual
Interest expense	`InterestExpense`	$4.16M	USD	Annual
Net loss attributable to American Resources Corporation shareholders	`IncomeLossAttributableToParent`	$-32.50M	USD	Annual
Net loss attributable to American Resources Corporation shareholders	`IncomeLossAttributableToParent`	$-10.26M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.59	USD	Annual
Net loss per share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.35	USD	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicsAndDiluted`	29.36M	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicsAndDiluted`	55.22M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.26M	USD	Annual
Net loss	`ProfitLoss`	$-32.50M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$1.86M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$1.98M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$939.67K	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$1.25M	USD	Annual
Accretion expense	`AccretionExpense`	$1.10M	USD	Annual
Accretion expense	`AccretionExpense`	$1.29M	USD	Annual
Accretion of Right to Use Assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$11.96K	USD	Annual
Accretion of Right to Use Assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountAndIssuanceCosts`	$-571.56K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountAndIssuanceCosts`	-	USD	Annual
Option Expense	`StockOptionPlanExpense`	$1.09M	USD	Annual
Option Expense	`StockOptionPlanExpense`	$230.05K	USD	Annual
Net Discount	`DebtInstrumentNetDiscount`	-	USD	Annual
Net Discount	`DebtInstrumentNetDiscount`	$206.72K	USD	Annual
Discount Amortization Conver	`DiscountAmortizationConver`	-	USD	Annual
Discount Amortization Conver	`DiscountAmortizationConver`	$580.20K	USD	Annual
Liabilities reduced due to sale of assets	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities reduced due to sale of assets	`LiabilitiesAssumed1`	$3.27M	USD	Annual
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$10.00K	USD	Annual
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$18.80K	USD	Annual
Loan forgiveness - NMTC	`LoanForgivenessNmtc`	-	USD	Annual
Loan forgiveness - NMTC	`LoanForgivenessNmtc`	$397.03K	USD	Annual
Issuance of warrants in conjunction with convertible notes	`IssuanceOfWarrantsInConjunctionWithTheConvertibleNotes`	$1.22M	USD	Annual
Issuance of warrants in conjunction with convertible notes	`IssuanceOfWarrantsInConjunctionWithTheConvertibleNotes`	-	USD	Annual
Loss on settlement of accounts payable with common shares	`LossOnSettlementOfAccountsPayableWithCommonShares`	-	USD	Annual
Loss on settlement of accounts payable with common shares	`LossOnSettlementOfAccountsPayableWithCommonShares`	$642.06K	USD	Annual
Return of common shares for property sale	`ReturnOfCommonSharesForPropertySale`	-	USD	Annual
Return of common shares for property sale	`ReturnOfCommonSharesForPropertySale`	$1.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-150.50K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-365.13K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$449.61K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$175.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.94M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$281.77K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.83M	USD	Annual
Accounts payable related party- Due to Affliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-97.65K	USD	Annual
Accounts payable related party- Due to Affliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.25M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-29.09M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.85M	USD	Annual
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$417.86K	USD	Annual
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$-3.07M	USD	Annual
Cash invested in note receivable	`CashInvestedInNoteReceivable`	-	USD	Annual
Cash invested in note receivable	`CashInvestedInNoteReceivable`	$350.00K	USD	Annual
Investment in LLCs	`InvestmentInLlcs`	$2.50M	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.92M	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$417.86K	USD	Annual
Principal payments on long term debt	`PrincipalPaymentsOnLongTermDebt`	$-1.10M	USD	Annual
Principal payments on long term debt	`PrincipalPaymentsOnLongTermDebt`	$-672.42K	USD	Annual
Sale of Common Stock for Cash	`SaleOfCommonStockForCashInConnectionWithPublicOffering`	$29.22M	USD	Annual
Sale of Common Stock for Cash	`SaleOfCommonStockForCashInConnectionWithPublicOffering`	$12.83M	USD	Annual
Cash received from warrant and option conversions	`CashReceivedFromWarrantAndOptionConversions`	$2.67M	USD	Annual
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$600.00K	USD	Annual
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$14.41M	USD	Annual
Convertible Note Conversions	`ConvertibleNoteConversions`	-	USD	Annual
Convertible Note Conversions	`ConvertibleNoteConversions`	$8.56M	USD	Annual
Capitalized Interest	`InterestPaidCapitalized`	$1.68M	USD	Annual
Capitalized Interest	`InterestPaidCapitalized`	-	USD	Annual
Issuance of common shares for debt settlement	`ProceedsFromIssuanceOrSaleOfEquity`	$-5.65M	USD	Annual
Issuance of common shares for debt settlement	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from long term debt (net of issuance costs $0 and $0)	`ProceedsFromIssuanceOfLongTermDebt`	$28.00K	USD	Annual
Proceeds from long term debt (net of issuance costs $0 and $0)	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net (payments) proceeds from factoring agreement	`NetPaymentsProceedsFromFactoringAgreement`	$1.81M	USD	Annual
Net (payments) proceeds from factoring agreement	`NetPaymentsProceedsFromFactoringAgreement`	-	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.40M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.36M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.93M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.39M	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.20M	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.81K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.59M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.20M	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.81K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$327.24K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$708.08K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-20.01M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-32.70M	USD	Point-in-time
Issuance of common stock for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$12.04M	USD	Annual
Issuance of common stock for debt conversions, amount	`IssuanceOfCommonStockForDebtConversionAmount`	$8.62M	USD	Annual
Issuance of common stock for consulting services, amount	`bsgtrhtrhgtreh`	$92.80K	USD	Annual
Issuance of common stock for warrant exercises, amount	`IssuanceOfCommonStockForWarrantExercisesAmount`	$2.27M	USD	Annual
Issuance of common stock for account payable conversions, amount	`IssuanceOfCommonStockForAccountPayableConversionAmount`	$217.78K	USD	Annual
Issuance of common stock for note settlement, amount	`IssuanceOfCommonStockForNoteSettlementAmount`	$642.06K	USD	Annual
Return of common stock for asset sale, amount	`ReturnOfCommonStockForAssetSalesAmount`	$-1.84M	USD	Annual
Issuance of warrants in conjunction with convertible notes	`IssuanceOfWarrantsInConjunctionWithConvertibleNotes`	$1.60M	USD	Annual
Stock compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.09M	USD	Annual
Stock compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$345.08K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-1.03M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-580.20K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-32.50M	USD	Annual
Shares issued in connection with registered offering, amount	`SharesIssuedInConnectionWithRegisteredOfferingAmount`	$16.73M	USD	Annual
Shares issued in connection with registered offering, amount	`StockIssuedDuringPeriodValueOther`	$29.22M	USD	Annual
Shares issued in connection with warrant and option conversions, amount	`SharesIssuedInConnectionWithWarrantAndOptionConversionsAmount`	$2.67M	USD	Annual
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$10.00K	USD	Annual
Assumption of membership interest	`AssumptionOfMembershipInterest`	$1.03M	USD	Annual
Balance, amount	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-20.01M	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.