10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001477932-23-003561 |
| Period End Date | 20230331 |
| Filing Date | 20230515 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | arec_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
230.00M | shares | Point-in-time |
| Cash |
CashEquivalentsAtCarryingValue
|
$297.25K | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
76.20M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
66.78M | shares | Point-in-time |
| Cash |
CashEquivalentsAtCarryingValue
|
$8.87M | USD | Point-in-time |
| Cash |
CashEquivalentsAtCarryingValue
|
$5.22M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
66.78M | shares | Point-in-time |
| Accounts Receivable |
AccountsReceivableNet
|
$1.69M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
76.20M | shares | Point-in-time |
| Accounts Receivable |
AccountsReceivableNet
|
$660.75K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$2.96M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$446.69K | USD | Point-in-time |
| Prepaid fees |
PrepaidExpenseCurrent
|
$786.58K | USD | Point-in-time |
| Prepaid fees |
PrepaidExpenseCurrent
|
$797.08K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$10.76M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.75M | USD | Point-in-time |
| Cash - restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$1.09M | USD | Point-in-time |
| Cash - restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.12M | USD | Point-in-time |
| Cash - restricted |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.12M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.11M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.30M | USD | Point-in-time |
| Long-term right of use assets, net |
LongTermRightOfUseAssetsNet
|
$12.91M | USD | Point-in-time |
| Long-term right of use assets, net |
LongTermRightOfUseAssetsNet
|
$13.03M | USD | Point-in-time |
| Investment in LLC - Related Party |
InvestmentInLlcRelatedParty
|
$20.78M | USD | Point-in-time |
| Investment in LLC - Related Party |
InvestmentInLlcRelatedParty
|
$19.31M | USD | Point-in-time |
| Note Receivable |
NotesReceivableNet
|
$99.02K | USD | Point-in-time |
| Note Receivable |
NotesReceivableNet
|
$99.02K | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$43.75M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$45.15M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$49.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$55.92M | USD | Point-in-time |
| Trade payable |
AccountsPayableTradeCurrent
|
$4.31M | USD | Point-in-time |
| Trade payable |
AccountsPayableTradeCurrent
|
$4.92M | USD | Point-in-time |
| Non-Trade Payables |
NonTradePayables
|
$2.69M | USD | Point-in-time |
| Non-Trade Payables |
NonTradePayables
|
$2.52M | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$4.30M | USD | Point-in-time |
| Accounts payable - related party |
AccountsPayableRelatedPartiesCurrent
|
$3.01M | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$110.70K | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$106.89K | USD | Point-in-time |
| Current portion of long term-debt |
LongTermDebtCurrent
|
$839.73K | USD | Point-in-time |
| Current portion of long term-debt |
LongTermDebtCurrent
|
$1.92M | USD | Point-in-time |
| Convertible note payables |
ConvertibleNotesPayable
|
$9.79M | USD | Point-in-time |
| Convertible note payables |
ConvertibleNotesPayable
|
- | USD | Point-in-time |
| Current portion of lease liabilities, net |
OperatingLeaseLiabilityCurrent
|
$3.96M | USD | Point-in-time |
| Current portion of lease liabilities, net |
OperatingLeaseLiabilityCurrent
|
$3.89M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$27.44M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$21.84M | USD | Point-in-time |
| Remediation liability |
AccruedReclamationCostsCurrent
|
$20.54M | USD | Point-in-time |
| Remediation liability |
AccruedReclamationCostsCurrent
|
$20.30M | USD | Point-in-time |
| Lease liabilities, net |
OperatingLeaseLiabilityNoncurrent
|
$6.70M | USD | Point-in-time |
| Lease liabilities, net |
OperatingLeaseLiabilityNoncurrent
|
$7.90M | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilities
|
$28.19M | USD | Point-in-time |
| Total Other Liabilities |
OtherLiabilities
|
$27.24M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$55.63M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$42.15M | USD | Point-in-time |
| Common stock: $.0001 par value; 230,000,000 shares authorized, 76,197,850 and 66,777,620 shares issued and outstanding |
CommonStockValue
|
$6.68K | USD | Point-in-time |
| Common stock: $.0001 par value; 230,000,000 shares authorized, 76,197,850 and 66,777,620 shares issued and outstanding |
CommonStockValue
|
$7.62K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$177.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$167.52M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-170.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-167.24M | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$284.70K | USD | Point-in-time |
| Total Stockholders' Equity (Deficit) |
StockholdersEquity
|
$7.35M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$49.50M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$55.92M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal Sales |
CoalSales
|
$9.03M | USD | 1 Quarter |
| Coal Sales |
CoalSales
|
$8.72M | USD | 1 Quarter |
| Metal recovery and sales |
MetalRecoveryAndSales
|
$37.23K | USD | 1 Quarter |
| Metal recovery and sales |
MetalRecoveryAndSales
|
$20.61K | USD | 1 Quarter |
| Royalty Income |
RoyaltyIncome
|
$124.66K | USD | 1 Quarter |
| Royalty Income |
RoyaltyIncome
|
$12.14K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$9.08M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$8.87M | USD | 1 Quarter |
| Cost of Coal Sales and Processing |
CostOfCoalSalesAndProcessing
|
$2.71M | USD | 1 Quarter |
| Cost of Coal Sales and Processing |
CostOfCoalSalesAndProcessing
|
$2.89M | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$267.62K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$248.29K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.34K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$626.04K | USD | 1 Quarter |
| Amortization of Mining Rights |
AmortizationOfIntangibleAssets
|
$305.86K | USD | 1 Quarter |
| Amortization of Mining Rights |
AmortizationOfIntangibleAssets
|
$303.39K | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$1.02M | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$1.32M | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$293.25K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$350.94K | USD | 1 Quarter |
| Production Taxes and Royalties |
RoyaltyExpense
|
$981.64K | USD | 1 Quarter |
| Production Taxes and Royalties |
RoyaltyExpense
|
$819.48K | USD | 1 Quarter |
| Development Costs |
DevelopmentCosts
|
$5.63M | USD | 1 Quarter |
| Development Costs |
DevelopmentCosts
|
$6.78M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$13.06M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$11.50M | USD | 1 Quarter |
| Net Loss from Operations |
OperatingIncomeLoss
|
$-3.98M | USD | 1 Quarter |
| Net Loss from Operations |
OperatingIncomeLoss
|
$-2.64M | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncomeExpense
|
$82.16K | USD | 1 Quarter |
| Other Income |
OtherNonoperatingIncomeExpense
|
$93.00K | USD | 1 Quarter |
| Gain on cancelation of debt |
EstimateOfCancellations
|
- | USD | 1 Quarter |
| Gain on cancelation of debt |
EstimateOfCancellations
|
$-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
|
- | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$10.04K | USD | 1 Quarter |
| Interest Income |
InterestIncomeOperating
|
$17.21K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$383.70K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$575.96K | USD | 1 Quarter |
| Total Other income (expense) |
NonoperatingIncomeExpense
|
$-465.75K | USD | 1 Quarter |
| Total Other income (expense) |
NonoperatingIncomeExpense
|
$1.23M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-3.10M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-2.75M | 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 |
NetIncomeLoss
|
$-2.75M | 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
|
$-0.04 | USD | 1 Quarter |
| Weighted average common shares outstanding- basic and diluted |
WeightedAverageNumberOfShareOutstandingBasic
|
72.95M | shares | 1 Quarter |
| Weighted average common shares outstanding- basic and diluted |
WeightedAverageNumberOfShareOutstandingBasic
|
65.25M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.10M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-2.75M | USD | 1 Quarter |
| Gain on forgiveness of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on forgiveness of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.52M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$626.04K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$13.34K | USD | 1 Quarter |
| Amortization of mining rights |
AmortizationOfIntangibleAsset
|
$305.86K | USD | 1 Quarter |
| Amortization of mining rights |
AmortizationOfIntangibleAsset
|
$303.39K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$267.62K | USD | 1 Quarter |
| Accretion expense |
AccretionExpense
|
$248.29K | USD | 1 Quarter |
| Accretion of right of use assets |
AccretionOfRightOfUseAssets
|
$2.90K | USD | 1 Quarter |
| Accretion of right of use assets |
AccretionOfRightOfUseAssets
|
$107.89K | USD | 1 Quarter |
| Warrant expense |
WarrantExpense
|
$199.84K | USD | 1 Quarter |
| Warrant expense |
WarrantExpense
|
$376.57K | USD | 1 Quarter |
| Issuance of common share options for compensation |
IssuanceOfCommonShareOptionsForCompensation
|
- | 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
|
- | USD | 1 Quarter |
| Issuance of common shares for services |
IssuanceOfCommonSharesForServices
|
- | USD | 1 Quarter |
| Issuance of common shares for services |
IssuanceOfCommonSharesForServices
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-319.31K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.03M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$10.50K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$951.41K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.24M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-450.19K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-393.87K | USD | 1 Quarter |
| Accounts payable related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-691.61K | USD | 1 Quarter |
| Accounts payable related party |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.29M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$94.44K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$3.82K | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.34M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.73M | USD | 1 Quarter |
| Cash paid for PPE, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$508.93K | USD | 1 Quarter |
| Cash paid for PPE, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$724.90K | USD | 1 Quarter |
| Capitalized interest |
ProceedsFromCapitalizedInterest
|
- | USD | 1 Quarter |
| Capitalized interest |
ProceedsFromCapitalizedInterest
|
$267.88K | USD | 1 Quarter |
| Cash invested in notes receivable |
CashInvestedInNotesReceivable
|
$335.00K | USD | 1 Quarter |
| Cash invested in notes receivable |
CashInvestedInNotesReceivable
|
- | USD | 1 Quarter |
| Investment in LLC |
InvestmentInLlcs
|
$-1.48M | USD | 1 Quarter |
| Investment in LLC |
InvestmentInLlcs
|
- | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$967.34K | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-792.02K | USD | 1 Quarter |
| Principal payments on long term debt |
PrincipalPaymentsOnLongTermDebt
|
$-39.56K | USD | 1 Quarter |
| Principal payments on long term debt |
PrincipalPaymentsOnLongTermDebt
|
$-1.08M | USD | 1 Quarter |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
$1.12M | USD | 1 Quarter |
| Principal payments on finance lease |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Proceeds from convertible note |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from convertible note |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from warrant conversions |
ProceedsFromWarrantExercises
|
- | USD | 1 Quarter |
| Proceeds from warrant conversions |
ProceedsFromWarrantExercises
|
$280.88K | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromSaleOfCommonStockNet
|
- | USD | 1 Quarter |
| Proceeds from sale of common stock, net |
ProceedsFromSaleOfCommonStockNet
|
- | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.19M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$241.32K | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.57M | USD | 1 Quarter |
| Increase (decrease) in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.28M | USD | 1 Quarter |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.59M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.30M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.42M | USD | Point-in-time |
| Cash and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.99M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.59M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.30M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.42M | USD | Point-in-time |
| Cash and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.99M | USD | Point-in-time |
| Conversion of debt to common shares |
ConversionOfStockSharesIssued1
|
1.01M | shares | 1 Quarter |
| Discount on note due to beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
- | USD | 1 Quarter |
| Discount on note due to beneficial conversion feature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.73K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$64.09K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.65M | USD | Point-in-time |
| Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.45M | USD | Point-in-time |
| Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Shares issued in connection with warrant conversions, shares |
SharesIssuedInConnectionWithWarrantConversionsShares
|
9.79M | shares | 1 Quarter |
| Shares issued in connection with warrant conversions, amount |
SharesIssuedInConnectionWithWarrantConversionsAmount
|
$280.88K | USD | 1 Quarter |
| Amortization of beneficial conversion features |
AdjustmentsToAdditionalPaidInCapitalAmortizationOfBeneficialConversionFeatures
|
$-40.66K | USD | 1 Quarter |
| Shares issued in connection with debt conversions, amount |
SharesIssuedInConnectionWithDebtConversionsAmount
|
$1.01M | USD | 1 Quarter |
| Amortization of Warrant and Option Expense |
AmortizationOfWarrantAndOptionExpense
|
$199.84K | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-3.10M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-2.75M | USD | 1 Quarter |
| Amortization of Warrant and Stock Option Expense |
AmortizationOfWarrantAndStockOptionExpense
|
$376.57K | USD | 1 Quarter |
| Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-3.65M | USD | Point-in-time |
| Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
| Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.45M | USD | Point-in-time |
| Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.