10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477932-23-006093`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	arec_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 96 Cash Flow Statement 74 Stockholders Equity 29

Balance Sheet 73 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
Cash	`CashEquivalentsAtCarryingValue`	$8.87M	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$3.81M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	76.20M	shares	Point-in-time
Receivables	`OtherReceivables`	$660.75K	USD	Point-in-time
Receivables	`OtherReceivables`	$995.23K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	66.78M	shares	Point-in-time
Inventory	`InventoryNet`	$446.69K	USD	Point-in-time
Inventory	`InventoryNet`	$711.23K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	66.78M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	76.20M	shares	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$786.58K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$1.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.39M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.12M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$48.66M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.03M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.11M	USD	Point-in-time
Right of use assets, net	`LongTermRightOfUseAssetsNet`	$16.85M	USD	Point-in-time
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`	$19.06M	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$99.02K	USD	Point-in-time
Notes receivable	`NotesReceivableNet`	$99.02K	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$45.15M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$93.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$100.08M	USD	Point-in-time
Trade payable	`AccountsPayableTradeCurrent`	$4.92M	USD	Point-in-time
Trade payable	`AccountsPayableTradeCurrent`	$4.74M	USD	Point-in-time
Non-Trade payables	`NonTradePayables`	$3.02M	USD	Point-in-time
Non-Trade payables	`NonTradePayables`	$2.52M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedParty`	$2.56M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedParty`	$4.30M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$142.88K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$106.89K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$818.69K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$1.92M	USD	Point-in-time
Current portion of convertible debt	`ConvertibleDebtCurrent`	$9.79M	USD	Point-in-time
Current portion of convertible debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current portion of lease liabilities, net	`OperatingLeaseLiabilityCurrent`	$4.92M	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`	$16.20M	USD	Point-in-time
Remediation liability	`AccruedReclamationCostsCurrent`	$20.79M	USD	Point-in-time
Remediation liability	`AccruedReclamationCostsCurrent`	$20.30M	USD	Point-in-time
Lease liabilities, net	`OperatingLeaseLiabilityNoncurrent`	$7.90M	USD	Point-in-time
Lease liabilities, net	`OperatingLeaseLiabilityNoncurrent`	$8.87M	USD	Point-in-time
Bonds Payable, net	`NotesPayableCurrent`	$43.48M	USD	Point-in-time
Bonds Payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Total Other Liabilities	`OtherLiabilities`	$28.68M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilities`	$73.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$89.34M	USD	Point-in-time
AREC - Class A Common stock: $0.0001 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
AREC - Class A Common stock: $0.0001 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
Additional paid-in capital	`AdditionalPaidInCapital`	$167.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$178.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.33M	USD	Point-in-time
Total stockholders' Equity (Deficit)	`StockholdersEquity`	$10.74M	USD	Point-in-time
Total stockholders' Equity (Deficit)	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Total stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Total stockholders' Equity (Deficit)	`StockholdersEquity`	$7.35M	USD	Point-in-time
Total stockholders' Equity (Deficit)	`StockholdersEquity`	$284.70K	USD	Point-in-time
Total stockholders' Equity (Deficit)	`StockholdersEquity`	$-4.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$100.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$55.92M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`CoalSales`	$10.40M	USD	2 Qtrs
Coal Sales	`CoalSales`	$15.97M	USD	1 Quarter
Coal Sales	`CoalSales`	$1.68M	USD	1 Quarter
Coal Sales	`CoalSales`	$25.00M	USD	2 Qtrs
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$54.42K	USD	2 Qtrs
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$40.52K	USD	2 Qtrs
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$33.82K	USD	1 Quarter
Metal Aggregating, Processing and Sales	`MetalAggregatingProcessingAndSales`	$3.29K	USD	1 Quarter
Royalty Income	`RoyaltyIncome`	$238.26K	USD	2 Qtrs
Royalty Income	`RoyaltyIncome`	$395.72K	USD	2 Qtrs
Royalty Income	`RoyaltyIncome`	$271.06K	USD	1 Quarter
Royalty Income	`RoyaltyIncome`	$226.12K	USD	1 Quarter
Total Revenue	`Revenues`	$25.28M	USD	2 Qtrs
Total Revenue	`Revenues`	$16.20M	USD	1 Quarter
Total Revenue	`Revenues`	$10.85M	USD	2 Qtrs
Total Revenue	`Revenues`	$1.98M	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
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$6.50M	USD	2 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$3.80M	USD	1 Quarter
Accretion Expense	`AccretionExpenses`	$631.44K	USD	2 Qtrs
Accretion Expense	`AccretionExpenses`	$248.29K	USD	1 Quarter
Accretion Expense	`AccretionExpenses`	$363.82K	USD	1 Quarter
Accretion Expense	`AccretionExpenses`	$496.58K	USD	2 Qtrs
Depreciation	`Depreciation`	$630.34K	USD	1 Quarter
Depreciation	`Depreciation`	$21.82K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.26M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.48K	USD	1 Quarter
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`	$617.54K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$1.92M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$903.05K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$346.48K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$639.73K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$235.49K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$586.42K	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$786.01K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$496.82K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$1.48M	USD	2 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$1.61M	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$8.30M	USD	2 Qtrs
Development Costs	`DevelopmentCosts`	$11.53M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$2.67M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$18.32M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$20.33M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$33.40M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$20.51M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$9.01M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-9.67M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-7.03M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-8.12M	USD	2 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-4.13M	USD	1 Quarter
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$76.00K	USD	1 Quarter
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$353.00K	USD	2 Qtrs
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$158.16K	USD	2 Qtrs
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$260.00K	USD	1 Quarter
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	$7.60K	USD	1 Quarter
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	-	USD	2 Qtrs
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	-	USD	1 Quarter
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	$7.60K	USD	2 Qtrs
Gain on cancelation of debt	`EstimateOfCancellations`	-	USD	1 Quarter
Gain on cancelation of debt	`EstimateOfCancellations`	$-3.41M	USD	2 Qtrs
Gain on cancelation of debt	`EstimateOfCancellations`	$-1.89M	USD	1 Quarter
Gain on cancelation of debt	`EstimateOfCancellations`	-	USD	2 Qtrs
Gain on Sales of Assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on Sales of Assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.94M	USD	2 Qtrs
Gain on Sales of Assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on Sales of Assets	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.94M	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$13.33K	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$1.55K	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	$18.76K	USD	2 Qtrs
Interest Income	`InterestIncomeOperating`	$3.28K	USD	1 Quarter
Interest expense	`InterestExpense`	$167.82K	USD	1 Quarter
Interest expense	`InterestExpense`	$743.79K	USD	2 Qtrs
Interest expense	`InterestExpense`	$658.34K	USD	2 Qtrs
Interest expense	`InterestExpense`	$274.64K	USD	1 Quarter
Total Other income (expense)	`NonoperatingIncomeExpense`	$6.03M	USD	1 Quarter
Total Other income (expense)	`NonoperatingIncomeExpense`	$5.56M	USD	2 Qtrs
Total Other income (expense)	`NonoperatingIncomeExpense`	$2.92M	USD	2 Qtrs
Total Other income (expense)	`NonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-999.92K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.10M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.20M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Net loss per common share - basic and diluted	`NetLossPerCommonShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasic`	65.85M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasic`	76.20M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasic`	74.58M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasic`	66.38M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-999.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$3.41M	USD	2 Qtrs
Depreciation expense	`OtherDepreciationAndAmortization`	$1.26M	USD	2 Qtrs
Depreciation expense	`OtherDepreciationAndAmortization`	$21.82K	USD	2 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$615.08K	USD	2 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$617.54K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$496.58K	USD	2 Qtrs
Accretion expense	`AccretionExpense`	$631.44K	USD	2 Qtrs
Amortization expense of right to use assets	`AmortizationExpenseOfRightToUseAssets`	$-695.93K	USD	2 Qtrs
Amortization expense of right to use assets	`AmortizationExpenseOfRightToUseAssets`	$-15.02K	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Options expense	`StockOptionPlanExpense`	$389.87K	USD	2 Qtrs
Options expense	`StockOptionPlanExpense`	$753.15K	USD	2 Qtrs
Warrant expense	`WarrantExpense`	-	USD	2 Qtrs
Warrant expense	`WarrantExpense`	$673.46K	USD	2 Qtrs
Issuance of common shares for service	`IssuanceOfCommonSharesForServices`	-	USD	2 Qtrs
Issuance of common shares for service	`IssuanceOfCommonSharesForServices`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$334.48K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$264.54K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$191.45K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-229.53K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-321.66K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-36.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-299.70K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.73M	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$7.60K	USD	2 Qtrs
Net cash (used in)/generated from operations	`NetCashProvidedByUsedInOperatingActivities`	$-5.90M	USD	2 Qtrs
Net cash (used in)/generated from operations	`NetCashProvidedByUsedInOperatingActivities`	$-7.95M	USD	2 Qtrs
Cash used in investments in LLCs	`InvestmentInLlcs`	$742.40K	USD	2 Qtrs
Cash used in investments in LLCs	`InvestmentInLlcs`	$-1.73M	USD	2 Qtrs
Cash invested in note receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-335.00K	USD	2 Qtrs
Cash invested in note receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	2 Qtrs
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$147.82K	USD	2 Qtrs
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$-553.11K	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`	$1.17M	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$99.20K	USD	2 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$1.12M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$1.10M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$1.28M	USD	2 Qtrs
Proceeds from bonds	`ProceedsFromIssuanceOfFirstMortgageBond`	$43.48M	USD	2 Qtrs
Proceeds from bonds	`ProceedsFromIssuanceOfFirstMortgageBond`	-	USD	2 Qtrs
Proceeds from the bond lookback	`ProceedsFromLoans`	$4.01M	USD	2 Qtrs
Proceeds from the bond lookback	`ProceedsFromLoans`	-	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`	-	USD	2 Qtrs
Net cash (used in)/generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.27M	USD	2 Qtrs
Net cash (used in)/generated from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19M	USD	2 Qtrs
Increase(decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.69M	USD	2 Qtrs
Increase(decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.54M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.99M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.53M	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`	$10.99M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.89M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.53M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$64.09K	USD	2 Qtrs
Conversion of debt and interest to common shares	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Conversion of debt and interest to common shares	`ConversionOfStockAmountIssued1`	$1.82M	USD	2 Qtrs
Acquisition of right of use assets for lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.81M	USD	2 Qtrs
Acquisition of right of use assets for lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.12M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$10.74M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$284.70K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-4.70M	USD	Point-in-time
Issuance of common shares for Warrant Conversion, amount	`IssuanceOfCommonSharesForWarrantConversionAmount`	$9.79M	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
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-40.66K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$376.57K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$389.87K	USD	2 Qtrs
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$753.15K	USD	2 Qtrs
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$376.57K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$199.84K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$190.02K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.10M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-999.92K	USD	1 Quarter
Recapture expenses for bond issuance	`RecaptureExpensesForBondIssuance`	$4.01M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$10.74M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$7.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$284.70K	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.