10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477932-23-008446`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	arec_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 82 Stockholders Equity 42

Balance Sheet 75 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
Common Stock, Shares Issued	`CommonStockSharesIssued`	66.86M	shares	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$3.77M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	65.08M	shares	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$8.87M	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	66.86M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$4.39M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	65.08M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$660.75K	USD	Point-in-time
Inventory	`InventoryNet`	$446.69K	USD	Point-in-time
Inventory	`InventoryNet`	$2.17M	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$786.58K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$1.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.76M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$41.60M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.12M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$11.69M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$9.11M	USD	Point-in-time
Right of use assets, net	`LongTermRightOfUseAssetsNet`	$18.46M	USD	Point-in-time
Right of use assets, net	`LongTermRightOfUseAssetsNet`	$13.03M	USD	Point-in-time
Investment in LLC - Related Party	`LongTermInvestments`	$20.78M	USD	Point-in-time
Investment in LLC - Related Party	`LongTermInvestments`	$19.48M	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`	$91.33M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$45.15M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$102.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.92M	USD	Point-in-time
Non-Trade payables	`NonTradePayablesCurrent`	$2.52M	USD	Point-in-time
Non-Trade payables	`NonTradePayablesCurrent`	$2.78M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartyCurrent`	$4.30M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartyCurrent`	$2.54M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$106.89K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$142.88K	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$804.66K	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`	$3.89M	USD	Point-in-time
Current portion of lease liabilities, net	`OperatingLeaseLiabilityCurrent`	$5.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$16.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$27.44M	USD	Point-in-time
Remediation liability	`AccruedReclamationCostsCurrent`	$20.30M	USD	Point-in-time
Remediation liability	`AccruedReclamationCostsCurrent`	$21.04M	USD	Point-in-time
Lease liabilities, net	`OperatingLeaseLiabilityNoncurrent`	$7.90M	USD	Point-in-time
Lease liabilities, net	`OperatingLeaseLiabilityNoncurrent`	$7.77M	USD	Point-in-time
Bonds Payable, net	`NotesPayable`	$43.20M	USD	Point-in-time
Bonds Payable, net	`NotesPayable`	-	USD	Point-in-time
Total Other Liabilities	`OtherLiabilities`	$28.68M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilities`	$72.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$88.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.63M	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`	$7.63K	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`	$167.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$178.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.24M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$10.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$14.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.65M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$7.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-284.70K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-4.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-9.07M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$102.92M	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	`RevenueFromCoalSales`	$5.72M	USD	1 Quarter
Coal Sales	`RevenueFromCoalSales`	$9.44M	USD	1 Quarter
Coal Sales	`RevenueFromCoalSales`	$16.12M	USD	3 Qtrs
Coal Sales	`RevenueFromCoalSales`	$34.44M	USD	3 Qtrs
Metal Aggregating, Processing and Sales	`RevenueFromMetalAggregatingProcessingAndSales`	$5.72K	USD	1 Quarter
Metal Aggregating, Processing and Sales	`RevenueFromMetalAggregatingProcessingAndSales`	$4.99K	USD	1 Quarter
Metal Aggregating, Processing and Sales	`RevenueFromMetalAggregatingProcessingAndSales`	$60.15K	USD	3 Qtrs
Metal Aggregating, Processing and Sales	`RevenueFromMetalAggregatingProcessingAndSales`	$45.51K	USD	3 Qtrs
Royalty Income	`IncomeFromRoyalty`	$496.68K	USD	3 Qtrs
Royalty Income	`IncomeFromRoyalty`	$100.96K	USD	1 Quarter
Royalty Income	`IncomeFromRoyalty`	$63.38K	USD	1 Quarter
Royalty Income	`IncomeFromRoyalty`	$301.65K	USD	3 Qtrs
Total Revenue	`Revenues`	$9.51M	USD	1 Quarter
Total Revenue	`Revenues`	$5.83M	USD	1 Quarter
Total Revenue	`Revenues`	$16.68M	USD	3 Qtrs
Total Revenue	`Revenues`	$34.79M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$6.96M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$286.33K	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$6.56M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$15.42M	USD	3 Qtrs
Accretion Expense	`AccretionExpenses`	$987.74K	USD	3 Qtrs
Accretion Expense	`AccretionExpenses`	$248.29K	USD	1 Quarter
Accretion Expense	`AccretionExpenses`	$356.30K	USD	1 Quarter
Accretion Expense	`AccretionExpenses`	$744.87K	USD	3 Qtrs
Depreciation	`Depreciation`	$31.04K	USD	3 Qtrs
Depreciation	`Depreciation`	$9.22K	USD	1 Quarter
Depreciation	`Depreciation`	$1.86M	USD	3 Qtrs
Depreciation	`Depreciation`	$602.50K	USD	1 Quarter
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$311.69K	USD	1 Quarter
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$311.69K	USD	1 Quarter
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$926.76K	USD	3 Qtrs
Amortization of Mining Rights	`AmortizationOfIntangibleAssets`	$929.23K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$2.66M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$3.76M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$734.51K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$1.30M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$302.73K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$889.16K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$359.41K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$999.14K	USD	3 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$2.79M	USD	3 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$891.18K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$2.37M	USD	3 Qtrs
Production Taxes and Royalties	`RoyaltyExpense`	$1.19M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$22.01M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$9.86M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$3.69M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$1.33M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$47.54M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.74M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$14.14M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$25.25M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-8.57M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$1.09M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-4.63M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-12.75M	USD	3 Qtrs
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$503.00K	USD	3 Qtrs
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$150.00K	USD	1 Quarter
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$194.38K	USD	3 Qtrs
Other Income (loss)	`OtherNonoperatingIncomeExpense`	$36.22K	USD	1 Quarter
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	-	USD	1 Quarter
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	$1.96K	USD	1 Quarter
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	-	USD	3 Qtrs
Unrealized loss on trading securities	`DebtSecuritiesTradingUnrealizedLoss`	$9.56K	USD	3 Qtrs
Gain (loss) on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.05M	USD	3 Qtrs
Gain (loss) on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	$-362.38K	USD	1 Quarter
Gain (loss) on cancelation of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$2.54M	USD	1 Quarter
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$8.48M	USD	3 Qtrs
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$14.49K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$1.16K	USD	1 Quarter
Interest Income	`InterestIncomeOther`	$21.59K	USD	3 Qtrs
Interest Income	`InterestIncomeOther`	$2.83K	USD	1 Quarter
Interest expense	`InterestExpense`	$299.76K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$969.02K	USD	3 Qtrs
Interest expense	`InterestExpense`	$310.68K	USD	1 Quarter
Total Other income (expense)	`NonoperatingIncomeExpense`	$2.39M	USD	1 Quarter
Total Other income (expense)	`NonoperatingIncomeExpense`	$2.28M	USD	3 Qtrs
Total Other income (expense)	`NonoperatingIncomeExpense`	$7.96M	USD	3 Qtrs
Total Other income (expense)	`NonoperatingIncomeExpense`	$-637.63K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-617.16K	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$3.48M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-5.23M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-10.47M	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningPerShareBasicAndDiluted`	-	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.16	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	76.25M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	66.38M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	75.14M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	65.85M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.47M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-999.92K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$142.84K	USD	3 Qtrs
Gain on debt forgiveness	`GainLossOnForgivenessOfDebt`	$-3.05M	USD	3 Qtrs
Gain on debt forgiveness	`GainLossOnForgivenessOfDebt`	-	USD	3 Qtrs
Depreciation expense	`Depreciation`	$31.04K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$9.22K	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.86M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$602.50K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$311.69K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$311.69K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$926.76K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$929.23K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$1.27M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$744.87K	USD	3 Qtrs
Amortization expense of right to use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$378.20K	USD	3 Qtrs
Amortization expense of right to use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.92M	USD	3 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Options expense	`StockOptionPlanExpense`	$1.13M	USD	3 Qtrs
Options expense	`StockOptionPlanExpense`	$560.25K	USD	3 Qtrs
Warrant expense	`WarrantExpense`	$519.00	USD	3 Qtrs
Warrant expense	`WarrantExpense`	$756.61K	USD	3 Qtrs
Issuance of common shares for service	`IssuanceOfCommonSharesForServices`	$38.80K	USD	3 Qtrs
Issuance of common shares for service	`IssuanceOfCommonSharesForServices`	$100.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-730.02K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.72M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-429.74K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$269.56K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-332.84K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$35.99K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-3.19K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.75M	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-12.92K	USD	3 Qtrs
Net cash (used in)/generated from operations	`NetCashProvidedByUsedInOperatingActivities`	$-9.03M	USD	3 Qtrs
Net cash (used in)/generated from operations	`NetCashProvidedByUsedInOperatingActivities`	$-11.88M	USD	3 Qtrs
Cash used in investments in LLCs	`PaymentsForProceedsFromInvestments`	$-1.30M	USD	3 Qtrs
Cash used in investments in LLCs	`PaymentsForProceedsFromInvestments`	$1.24M	USD	3 Qtrs
Cash invested in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Cash invested in note receivable	`PaymentsToAcquireNotesReceivable`	$335.00K	USD	3 Qtrs
Cash received (paid) for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.53M	USD	3 Qtrs
Cash received (paid) for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05M	USD	3 Qtrs
Net cash (used in)/generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.23M	USD	3 Qtrs
Net cash (used in)/generated from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.48M	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$1.12M	USD	3 Qtrs
Principal payments on finance lease	`FinanceLeasePrincipalPayments`	$286.57K	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$1.60M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfDebt`	$1.11M	USD	3 Qtrs
Proceeds from Bonds	`ProceedsFromIssuanceOfFirstMortgageBond`	-	USD	3 Qtrs
Proceeds from Bonds	`ProceedsFromIssuanceOfFirstMortgageBond`	$43.20M	USD	3 Qtrs
Proceeds from the bond Lookback	`ProceedsFromLoans`	-	USD	3 Qtrs
Proceeds from the bond Lookback	`ProceedsFromLoans`	$4.01M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.56M	USD	3 Qtrs
Proceeds from warrant conversions	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from warrant conversions	`ProceedsFromWarrantExercises`	-	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`	$44.98M	USD	3 Qtrs
Increase(decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.73M	USD	3 Qtrs
Increase(decrease) in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.72M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.71M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.99M	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.71M	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 and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.99M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$64.09K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Conversion of debt, interest and payables to common shares	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Conversion of debt, interest and payables to common shares	`ConversionOfStockAmountIssued1`	$2.42M	USD	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 42 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$10.74M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$14.70M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.65M	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
Balance, amount	`StockholdersEquity`	$-9.07M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Issuance of common shares for Warrant Conversion, Amount	`IssuanceOfCommonSharesForWarrantConversionAmount`	$519.00	USD	1 Quarter
Issuance of common shares for Warrant Conversion, Amount	`IssuanceOfCommonSharesForWarrantConversionAmount`	$83.16K	USD	1 Quarter
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`	$199.84K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$376.57K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$376.57K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$376.57K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$170.38K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$190.02K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.47M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-999.92K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$142.84K	USD	3 Qtrs
Issuance of common shares for payables conversion, amount	`IssuanceOfCommonSharesForPayablesConversionAmount`	$602.00K	USD	1 Quarter
Issuance of common shares for professional services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$38.80K	USD	1 Quarter
Recapture expenses for bond issuance	`RecaptureExpensesForBondIssuance`	$4.01M	USD	1 Quarter
Issuance of common shares for consulting services, amount	`IssuanceOfCommonSharesForConsultingServicesAmount`	$100.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$10.74M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$14.70M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.65M	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
Balance, amount	`StockholdersEquity`	$-9.07M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.35M	USD	Point-in-time

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