10-K Filing

AMERICAN RESOURCES CORP CIK: 1590715 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001477932-24-002122`
Period End Date	20231231
Filing Date	20240415
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	arec_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 100 Cash Flow Statement 148 Stockholders Equity 36

Balance Sheet 146 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, 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 Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
Cash	`CashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	892,044.00	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	892,044.00	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$660.75K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$660.75K	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	892,044.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	892,044.00	shares	Point-in-time
Short-term investments held in Trust Account - restricted	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments held in Trust Account - restricted	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments held in Trust Account - restricted	`ShortTermInvestments`	$30.30M	USD	Point-in-time
Short-term investments held in Trust Account - restricted	`ShortTermInvestments`	$30.30M	USD	Point-in-time
Inventories	`InventoryNet`	$54.00K	USD	Point-in-time
Inventories	`InventoryNet`	$54.00K	USD	Point-in-time
Inventories	`InventoryNet`	$446.69K	USD	Point-in-time
Inventories	`InventoryNet`	$446.69K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$786.58K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$786.58K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.87M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$34.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$34.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.77M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.77M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.80M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.80M	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`	$15.34M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$15.34M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$9.11M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$9.11M	USD	Point-in-time
Right-of-use assets, net	`LongTermRightOfUseAssetsNet`	$13.03M	USD	Point-in-time
Right-of-use assets, net	`LongTermRightOfUseAssetsNet`	$13.03M	USD	Point-in-time
Right-of-use assets, net	`LongTermRightOfUseAssetsNet`	$18.28M	USD	Point-in-time
Right-of-use assets, net	`LongTermRightOfUseAssetsNet`	$18.28M	USD	Point-in-time
Investment in LLC- Related Party	`LongTermInvestments`	$18.78M	USD	Point-in-time
Investment in LLC- Related Party	`LongTermInvestments`	$18.78M	USD	Point-in-time
Investment in LLC- Related Party	`LongTermInvestments`	$18.78M	USD	Point-in-time
Investment in LLC- Related Party	`LongTermInvestments`	$18.78M	USD	Point-in-time
Notes receivables	`NotesReceivableNet`	$99.02K	USD	Point-in-time
Notes receivables	`NotesReceivableNet`	$99.02K	USD	Point-in-time
Notes receivables	`NotesReceivableNet`	$99.02K	USD	Point-in-time
Notes receivables	`NotesReceivableNet`	$99.02K	USD	Point-in-time
Total Assets	`Assets`	$55.92M	USD	Point-in-time
Total Assets	`Assets`	$55.92M	USD	Point-in-time
Total Assets	`Assets`	$91.75M	USD	Point-in-time
Total Assets	`Assets`	$91.75M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$4.92M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$4.92M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$6.71M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$6.71M	USD	Point-in-time
Non-trade payables	`NonTradePayableCurrent`	$2.61M	USD	Point-in-time
Non-trade payables	`NonTradePayableCurrent`	$2.61M	USD	Point-in-time
Non-trade payables	`NonTradePayableCurrent`	$2.52M	USD	Point-in-time
Non-trade payables	`NonTradePayableCurrent`	$2.52M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartyCurrent`	$2.37M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartyCurrent`	$2.37M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartyCurrent`	$4.30M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartyCurrent`	$4.30M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$106.89K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$106.89K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$512.56K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$512.56K	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Current portion of long term debt	`DebtCurrent`	$1.92M	USD	Point-in-time
Current portion of long term debt	`DebtCurrent`	$1.92M	USD	Point-in-time
Current portion of long term debt	`DebtCurrent`	$804.66K	USD	Point-in-time
Current portion of long term debt	`DebtCurrent`	$804.66K	USD	Point-in-time
Current portion of convertible debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current portion of convertible debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current portion of convertible debt	`ConvertibleDebtCurrent`	$9.79M	USD	Point-in-time
Current portion of convertible debt	`ConvertibleDebtCurrent`	$9.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.67K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.67K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.66K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.66K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.81M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.81M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.80M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.43M	USD	Point-in-time
Remediation liability	`AccruedReclamationCostsCurrent`	$21.29M	USD	Point-in-time
Remediation liability	`AccruedReclamationCostsCurrent`	$21.29M	USD	Point-in-time
Remediation liability	`AccruedReclamationCostsCurrent`	$20.30M	USD	Point-in-time
Remediation liability	`AccruedReclamationCostsCurrent`	$20.30M	USD	Point-in-time
Bond payable, net	`NotesPayable`	-	USD	Point-in-time
Bond payable, net	`NotesPayable`	-	USD	Point-in-time
Bond payable, net	`NotesPayable`	$44.15M	USD	Point-in-time
Bond payable, net	`NotesPayable`	$44.15M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$495.61K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$495.61K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$547.67K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$547.67K	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$7.35M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$7.35M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$7.51M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$7.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.52M	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 892.044 and 0 shares issued and outstanding	`CommonStockValue`	$6.68K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 892.044 and 0 shares issued and outstanding	`CommonStockValue`	$6.68K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 892.044 and 0 shares issued and outstanding	`CommonStockValue`	$7.63K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 892.044 and 0 shares issued and outstanding	`CommonStockValue`	$7.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$178.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$178.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.84K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.84K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$284.70K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$284.70K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$91.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$91.75M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromCoalSales`	$39.10M	USD	Annual
Coal sales	`RevenueFromCoalSales`	$39.10M	USD	Annual
Coal sales	`RevenueFromCoalSales`	$16.12M	USD	Annual
Coal sales	`RevenueFromCoalSales`	$16.12M	USD	Annual
Metal recovery and sales	`RevenueFromMetalAggregatingProcessingAndSales`	$66.55K	USD	Annual
Metal recovery and sales	`RevenueFromMetalAggregatingProcessingAndSales`	$66.55K	USD	Annual
Metal recovery and sales	`RevenueFromMetalAggregatingProcessingAndSales`	$48.20K	USD	Annual
Metal recovery and sales	`RevenueFromMetalAggregatingProcessingAndSales`	$48.20K	USD	Annual
Royalty income	`IncomeFromRoyalty`	$322.07K	USD	Annual
Royalty income	`IncomeFromRoyalty`	$322.07K	USD	Annual
Royalty income	`IncomeFromRoyalty`	$556.68K	USD	Annual
Royalty income	`IncomeFromRoyalty`	$556.68K	USD	Annual
Total revenue	`Revenues`	$39.47M	USD	Annual
Total revenue	`Revenues`	$39.47M	USD	Annual
Total revenue	`Revenues`	$16.74M	USD	Annual
Total revenue	`Revenues`	$16.74M	USD	Annual
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$21.69M	USD	Annual
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$21.69M	USD	Annual
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$11.61M	USD	Annual
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$11.61M	USD	Annual
Accretion	`AccretionExpense`	$993.16K	USD	Annual
Accretion	`AccretionExpense`	$993.16K	USD	Annual
Accretion	`AccretionExpense`	$1.34M	USD	Annual
Accretion	`AccretionExpense`	$1.34M	USD	Annual
Depreciation	`Depreciation`	$46.95K	USD	Annual
Depreciation	`Depreciation`	$46.95K	USD	Annual
Depreciation	`Depreciation`	$2.16M	USD	Annual
Depreciation	`Depreciation`	$2.16M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.01M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.01M	USD	Annual
Professional fees	`ProfessionalFees`	$1.34M	USD	Annual
Professional fees	`ProfessionalFees`	$1.34M	USD	Annual
Professional fees	`ProfessionalFees`	$1.10M	USD	Annual
Professional fees	`ProfessionalFees`	$1.10M	USD	Annual
Production taxes and royalties	`RoyaltyExpense`	$3.79M	USD	Annual
Production taxes and royalties	`RoyaltyExpense`	$3.79M	USD	Annual
Production taxes and royalties	`RoyaltyExpense`	$2.65M	USD	Annual
Production taxes and royalties	`RoyaltyExpense`	$2.65M	USD	Annual
Gain on sale of equipment	`GainsLossesOnSalesOfAssets`	$-8.48M	USD	Annual
Gain on sale of equipment	`GainsLossesOnSalesOfAssets`	$-8.48M	USD	Annual
Gain on sale of equipment	`GainsLossesOnSalesOfAssets`	$-4.51M	USD	Annual
Gain on sale of equipment	`GainsLossesOnSalesOfAssets`	$-4.51M	USD	Annual
Development	`DevelopmentCosts`	$28.13M	USD	Annual
Development	`DevelopmentCosts`	$28.13M	USD	Annual
Development	`DevelopmentCosts`	$11.75M	USD	Annual
Development	`DevelopmentCosts`	$11.75M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$28.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$58.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$58.96M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-11.42M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-11.42M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-19.49M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-19.49M	USD	Annual
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$317.05K	USD	Annual
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$317.05K	USD	Annual
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$423.28K	USD	Annual
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$423.28K	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$499.64K	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$499.64K	USD	Annual
Gain on cancelation of debt	`GainOnCancelationOfDebt`	-	USD	Annual
Gain on cancelation of debt	`GainOnCancelationOfDebt`	-	USD	Annual
Gain on cancelation of debt	`GainOnCancelationOfDebt`	$3.12M	USD	Annual
Gain on cancelation of debt	`GainOnCancelationOfDebt`	$3.12M	USD	Annual
Gain on sales of patents	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sales of patents	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sales of patents	`GainOnSaleOfInvestments`	$16.00M	USD	Annual
Gain on sales of patents	`GainOnSaleOfInvestments`	$16.00M	USD	Annual
Interest income	`InterestIncomeOther`	$381.32K	USD	Annual
Interest income	`InterestIncomeOther`	$381.32K	USD	Annual
Interest income	`InterestIncomeOther`	$30.98K	USD	Annual
Interest income	`InterestIncomeOther`	$30.98K	USD	Annual
Interest expense	`InterestExpense`	$1.43M	USD	Annual
Interest expense	`InterestExpense`	$1.43M	USD	Annual
Interest expense	`InterestExpense`	$1.34M	USD	Annual
Interest expense	`InterestExpense`	$1.34M	USD	Annual
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$-32.75K	USD	Annual
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$-32.75K	USD	Annual
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$18.04M	USD	Annual
Total other (expenses) income	`OtherNonoperatingIncomeExpense`	$18.04M	USD	Annual
Net loss	`ProfitLoss`	$-11.46M	USD	Annual
Net loss	`ProfitLoss`	$-11.46M	USD	Annual
Net loss	`ProfitLoss`	$-1.45M	USD	Annual
Net loss	`ProfitLoss`	$-1.45M	USD	Annual
Net loss per share - basic	`EarningPerShareBasic`	$-0.15	USD	Annual
Net loss per share - basic	`EarningPerShareBasic`	$-0.15	USD	Annual
Net loss per share - basic	`EarningPerShareBasic`	$-0.02	USD	Annual
Net loss per share - basic	`EarningPerShareBasic`	$-0.02	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.42M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.42M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.78M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	66.78M	shares	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.46M	USD	Annual
Net loss	`ProfitLoss`	$-11.46M	USD	Annual
Net loss	`ProfitLoss`	$-1.45M	USD	Annual
Net loss	`ProfitLoss`	$-1.45M	USD	Annual
Depreciation expense	`Depreciation`	$46.95K	USD	Annual
Depreciation expense	`Depreciation`	$46.95K	USD	Annual
Depreciation expense	`Depreciation`	$2.16M	USD	Annual
Depreciation expense	`Depreciation`	$2.16M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.24M	USD	Annual
Accretion expense	`AccretionExpense`	$993.16K	USD	Annual
Accretion expense	`AccretionExpense`	$993.16K	USD	Annual
Accretion expense	`AccretionExpense`	$1.34M	USD	Annual
Accretion expense	`AccretionExpense`	$1.34M	USD	Annual
Amortization of right-to-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$626.25K	USD	Annual
Amortization of right-to-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$626.25K	USD	Annual
Amortization of right-to-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$128.93K	USD	Annual
Amortization of right-to-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$128.93K	USD	Annual
Accretion of right-to-use assets	`OperatingLeaseAccretionOfRightToUseAssets`	$73.47K	USD	Annual
Accretion of right-to-use assets	`OperatingLeaseAccretionOfRightToUseAssets`	$73.47K	USD	Annual
Accretion of right-to-use assets	`OperatingLeaseAccretionOfRightToUseAssets`	$64.39K	USD	Annual
Accretion of right-to-use assets	`OperatingLeaseAccretionOfRightToUseAssets`	$64.39K	USD	Annual
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$52.50K	USD	Annual
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$52.50K	USD	Annual
Option Expense	`StockOptionPlanExpense`	$1.51M	USD	Annual
Option Expense	`StockOptionPlanExpense`	$1.51M	USD	Annual
Option Expense	`StockOptionPlanExpense`	$1.74M	USD	Annual
Option Expense	`StockOptionPlanExpense`	$1.74M	USD	Annual
Gain on sale of equipment	`GainsLossesOnSalesOfAssets`	$-8.48M	USD	Annual
Gain on sale of equipment	`GainsLossesOnSalesOfAssets`	$-8.48M	USD	Annual
Gain on sale of equipment	`GainsLossesOnSalesOfAssets`	$-4.51M	USD	Annual
Gain on sale of equipment	`GainsLossesOnSalesOfAssets`	$-4.51M	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$9.56K	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$9.56K	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$499.64K	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$499.64K	USD	Annual
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$-3.05M	USD	Annual
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$-3.05M	USD	Annual
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on debt forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$38.80K	USD	Annual
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$38.80K	USD	Annual
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$100.00K	USD	Annual
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$100.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$660.75K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$660.75K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$392.69K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$392.69K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-446.69K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-446.69K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.97K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.97K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.43M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.43M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$406.19K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$406.19K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$363.68K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$363.68K	USD	Annual
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$293.52K	USD	Annual
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$293.52K	USD	Annual
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.92M	USD	Annual
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.92M	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$752.78K	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$752.78K	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-165.03K	USD	Annual
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-165.03K	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$200.00K	USD	Annual
Other Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$200.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.52M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.52M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$51.87M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$51.87M	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$22.07M	USD	Annual
Proceeds from sales and maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$22.07M	USD	Annual
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$964.32K	USD	Annual
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$964.32K	USD	Annual
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$16.91M	USD	Annual
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$16.91M	USD	Annual
Cash invested in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Cash invested in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Cash invested in note receivable	`PaymentsToAcquireNotesReceivable`	$250.98K	USD	Annual
Cash invested in note receivable	`PaymentsToAcquireNotesReceivable`	$250.98K	USD	Annual
Investment in LLCs	`InvestmentInLlcs`	$18.28M	USD	Annual
Investment in LLCs	`InvestmentInLlcs`	$18.28M	USD	Annual
Investment in LLCs	`InvestmentInLlcs`	-	USD	Annual
Investment in LLCs	`InvestmentInLlcs`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.83M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.83M	USD	Annual
Repayments on long term debt	`RepaymentsOfLongTermDebt`	$2.21M	USD	Annual
Repayments on long term debt	`RepaymentsOfLongTermDebt`	$2.21M	USD	Annual
Repayments on long term debt	`RepaymentsOfLongTermDebt`	$1.11M	USD	Annual
Repayments on long term debt	`RepaymentsOfLongTermDebt`	$1.11M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfDebt`	$2.56M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfDebt`	$2.56M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Cash used to repurchase shares	`ProceedsFromCashUsedToRepurchaseShares`	-	USD	Annual
Cash used to repurchase shares	`ProceedsFromCashUsedToRepurchaseShares`	-	USD	Annual
Cash used to repurchase shares	`ProceedsFromCashUsedToRepurchaseShares`	$-93.44K	USD	Annual
Cash used to repurchase shares	`ProceedsFromCashUsedToRepurchaseShares`	$-93.44K	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$-5.60M	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$-5.60M	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$-1.27M	USD	Annual
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$-1.27M	USD	Annual
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfFirstMortgageBond`	-	USD	Annual
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfFirstMortgageBond`	-	USD	Annual
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfFirstMortgageBond`	$44.10M	USD	Annual
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfFirstMortgageBond`	$44.10M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.39M	USD	Annual
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.39M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$407.58K	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$407.58K	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.60M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.60M	USD	Annual
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.59M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.03M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$223.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$223.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$284.70K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$284.70K	USD	Point-in-time
Shares issued in connection with warrant and option conversions, amount	`SharesIssuedInConnectionWithWarrantAndOptionConversionsAmount`	$756.61K	USD	Annual
Shares issued in connection with warrant and option conversions, amount	`SharesIssuedInConnectionWithWarrantAndOptionConversionsAmount`	$756.61K	USD	Annual
Shares issued in connection with debt and payable conversions, amount	`SharesIssuedInConnectionWithDebtAndPayableConversionsAmount`	$2.43M	USD	Annual
Shares issued in connection with debt and payable conversions, amount	`SharesIssuedInConnectionWithDebtAndPayableConversionsAmount`	$2.43M	USD	Annual
Shares issued for services, amount	`SharesIssuedForServicesAmount`	$38.80K	USD	Annual
Shares issued for services, amount	`SharesIssuedForServicesAmount`	$38.80K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-40.66K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-40.66K	USD	Annual
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$985.54K	USD	Annual
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$985.54K	USD	Annual
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$1.13M	USD	Annual
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$1.13M	USD	Annual
Repurchase of Shares Outstanding, shares	`RepurchaseOfSharesOutstandingShares`	86,410.00	shares	Annual
Repurchase of Shares Outstanding, shares	`RepurchaseOfSharesOutstandingShares`	86,410.00	shares	Annual
Repurchase of Shares Outstanding, amount	`RepurchaseOfSharesOutstandingAmount`	$-93.44K	USD	Annual
Repurchase of Shares Outstanding, amount	`RepurchaseOfSharesOutstandingAmount`	$-93.44K	USD	Annual
Net loss	`ProfitLoss`	$-11.46M	USD	Annual
Net loss	`ProfitLoss`	$-11.46M	USD	Annual
Net loss	`ProfitLoss`	$-1.45M	USD	Annual
Net loss	`ProfitLoss`	$-1.45M	USD	Annual
Issuance of common shares for Convertible Debt Conversion, amount	`IssuanceOfCommonSharesForConvertibleDebtConversionAmount`	$9.79M	USD	Annual
Issuance of common shares for Convertible Debt Conversion, amount	`IssuanceOfCommonSharesForConvertibleDebtConversionAmount`	$9.79M	USD	Annual
Issuance of common shares for consulting services, amount	`IssuanceOfCommonSharesForConsultingServicesAmount`	$100.00K	USD	Annual
Issuance of common shares for consulting services, amount	`IssuanceOfCommonSharesForConsultingServicesAmount`	$100.00K	USD	Annual
Balance, amount	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.35M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$223.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$223.84K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$284.70K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$284.70K	USD	Point-in-time

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