10-Q/A Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q1 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001477932-24-003233`
Period End Date	20240331
Filing Date	20240522
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	arec_10qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 96 Cash Flow Statement 136 Stockholders Equity 34

Balance Sheet 136 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 and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$2.17M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	76.25M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	76.25M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	77.30M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	77.30M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	76.25M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	76.25M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	77.30M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	77.30M	shares	Point-in-time
Inventories	`InventoryNet`	$54.00K	USD	Point-in-time
Inventories	`InventoryNet`	$54.00K	USD	Point-in-time
Inventories	`InventoryNet`	$129.99K	USD	Point-in-time
Inventories	`InventoryNet`	$129.99K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52M	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`	$4.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$177.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$177.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$34.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$34.66M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentOtherNet`	$11.20M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentOtherNet`	$11.20M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentOtherNet`	$15.34M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentOtherNet`	$15.34M	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
Right-of-use assets, net	`LongTermRightOfUseAssetsNet`	$18.11M	USD	Point-in-time
Right-of-use assets, net	`LongTermRightOfUseAssetsNet`	$18.11M	USD	Point-in-time
Investment in LLC- Related Party	`LongTermInvestments`	$4.22M	USD	Point-in-time
Investment in LLC- Related Party	`LongTermInvestments`	$4.22M	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 receivable, net	`NotesReceivableNet`	$99.02K	USD	Point-in-time
Notes receivable, net	`NotesReceivableNet`	$99.02K	USD	Point-in-time
Notes receivable, net	`NotesReceivableNet`	$99.02K	USD	Point-in-time
Notes receivable, net	`NotesReceivableNet`	$99.02K	USD	Point-in-time
Total Assets	`Assets`	$216.09M	USD	Point-in-time
Total Assets	`Assets`	$216.09M	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`	$6.71M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$6.71M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$4.39M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$4.39M	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`	$2.76M	USD	Point-in-time
Non-trade payables	`NonTradePayableCurrent`	$2.76M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartyCurrent`	$2.31M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartyCurrent`	$2.31M	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
Accrued interest	`AccruedLiabilitiesCurrent`	$146.10K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$146.10K	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
Notes payable	`DebtCurrent`	$792.18K	USD	Point-in-time
Notes payable	`DebtCurrent`	$792.18K	USD	Point-in-time
Notes payable	`DebtCurrent`	$804.66K	USD	Point-in-time
Notes payable	`DebtCurrent`	$804.66K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.66K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.66K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.69K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$59.69K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.51M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.51M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.81M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$4.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.07M	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`	$21.54M	USD	Point-in-time
Remediation liability	`AccruedReclamationCostsCurrent`	$21.54M	USD	Point-in-time
Bond payable, net	`NotesPayable`	$44.15M	USD	Point-in-time
Bond payable, net	`NotesPayable`	$44.15M	USD	Point-in-time
Bond payable, net	`NotesPayable`	$192.43M	USD	Point-in-time
Bond payable, net	`NotesPayable`	$192.43M	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`	$480.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$480.00K	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
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$5.49M	USD	Point-in-time
Finance lease liabilities, non-current	`FinanceLeaseLiabilityNoncurrent`	$5.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.89M	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, 77,296,990 and 76,247,370 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.63K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 77,296,990 and 76,247,370 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.63K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 77,296,990 and 76,247,370 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.73K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 77,296,990 and 76,247,370 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$165.11M	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`	$-178.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-184.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.84K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.84K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.70K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.70K	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$216.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$216.09M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromCoalSales`	$8.72M	USD	1 Quarter
Coal sales	`RevenueFromCoalSales`	$8.72M	USD	1 Quarter
Coal sales	`RevenueFromCoalSales`	-	USD	1 Quarter
Coal sales	`RevenueFromCoalSales`	-	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalAggregatingProcessingAndSales`	$29.35K	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalAggregatingProcessingAndSales`	$29.35K	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalAggregatingProcessingAndSales`	$20.61K	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalAggregatingProcessingAndSales`	$20.61K	USD	1 Quarter
Royalty income	`IncomeFromRoyalty`	$124.66K	USD	1 Quarter
Royalty income	`IncomeFromRoyalty`	$124.66K	USD	1 Quarter
Royalty income	`IncomeFromRoyalty`	$64.67K	USD	1 Quarter
Royalty income	`IncomeFromRoyalty`	$64.67K	USD	1 Quarter
Total revenue	`Revenues`	$8.87M	USD	1 Quarter
Total revenue	`Revenues`	$8.87M	USD	1 Quarter
Total revenue	`Revenues`	$94.02K	USD	1 Quarter
Total revenue	`Revenues`	$94.02K	USD	1 Quarter
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$2.71M	USD	1 Quarter
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$2.71M	USD	1 Quarter
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$1.27M	USD	1 Quarter
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$1.27M	USD	1 Quarter
Accretion	`AccretionExpenses`	$248.29K	USD	1 Quarter
Accretion	`AccretionExpenses`	$248.29K	USD	1 Quarter
Accretion	`AccretionExpenses`	$248.29K	USD	1 Quarter
Accretion	`AccretionExpenses`	$248.29K	USD	1 Quarter
Depreciation	`Depreciation`	$22.09K	USD	1 Quarter
Depreciation	`Depreciation`	$22.09K	USD	1 Quarter
Depreciation	`Depreciation`	$13.34K	USD	1 Quarter
Depreciation	`Depreciation`	$13.34K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$307.80K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$307.80K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$305.86K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$305.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$293.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$293.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$390.20K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$390.20K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$981.64K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$981.64K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$121.77K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$121.77K	USD	1 Quarter
Development	`DevelopmentCosts`	$5.63M	USD	1 Quarter
Development	`DevelopmentCosts`	$5.63M	USD	1 Quarter
Development	`DevelopmentCosts`	$2.40M	USD	1 Quarter
Development	`DevelopmentCosts`	$2.40M	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$458.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$458.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.36M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-2.64M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-2.64M	USD	1 Quarter
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$251.64K	USD	1 Quarter
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$251.64K	USD	1 Quarter
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$93.00K	USD	1 Quarter
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$93.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$36.09K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$36.09K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$17.21K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$17.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.46K	USD	1 Quarter
Interest expense	`InterestExpense`	$575.96K	USD	1 Quarter
Interest expense	`InterestExpense`	$575.96K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-465.75K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-465.75K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$38.28K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$38.28K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.10M	USD	1 Quarter
Less: Non-controlling interest	`NoninterestIncome`	-	USD	1 Quarter
Less: Non-controlling interest	`NoninterestIncome`	-	USD	1 Quarter
Less: Non-controlling interest	`NoninterestIncome`	-	USD	1 Quarter
Less: Non-controlling interest	`NoninterestIncome`	-	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-6.23M	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-6.23M	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-3.10M	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-3.10M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	76.89M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	76.89M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	72.95M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	72.95M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.10M	USD	1 Quarter
Depreciation expense	`DepreciationDepletionAndAmortization`	$13.34K	USD	1 Quarter
Depreciation expense	`DepreciationDepletionAndAmortization`	$13.34K	USD	1 Quarter
Depreciation expense	`DepreciationDepletionAndAmortization`	$32.50K	USD	1 Quarter
Depreciation expense	`DepreciationDepletionAndAmortization`	$32.50K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$305.86K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$305.86K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$304.97K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAsset`	$304.97K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$248.29K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$248.29K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$248.29K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$248.29K	USD	1 Quarter
Amortization of right-to-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of right-to-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of right-to-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$168.50K	USD	1 Quarter
Amortization of right-to-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$168.50K	USD	1 Quarter
Accretion of right-to-use assets	`OperatingLeaseAccretionOfRightToUseAssets`	$242.82K	USD	1 Quarter
Accretion of right-to-use assets	`OperatingLeaseAccretionOfRightToUseAssets`	$242.82K	USD	1 Quarter
Accretion of right-to-use assets	`OperatingLeaseAccretionOfRightToUseAssets`	$107.89K	USD	1 Quarter
Accretion of right-to-use assets	`OperatingLeaseAccretionOfRightToUseAssets`	$107.89K	USD	1 Quarter
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$41.57K	USD	1 Quarter
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$41.57K	USD	1 Quarter
Noncash stock-based compensation expense	`ShareBasedCompensation`	$560.39K	USD	1 Quarter
Noncash stock-based compensation expense	`ShareBasedCompensation`	$560.39K	USD	1 Quarter
Noncash stock-based compensation expense	`ShareBasedCompensation`	$376.57K	USD	1 Quarter
Noncash stock-based compensation expense	`ShareBasedCompensation`	$376.57K	USD	1 Quarter
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$43.80K	USD	1 Quarter
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$43.80K	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`	$-1.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-75.99K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-75.99K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-654.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-654.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.50K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.50K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.17M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-450.19K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-450.19K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.82K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.82K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-366.46K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-366.46K	USD	1 Quarter
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.29M	USD	1 Quarter
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.29M	USD	1 Quarter
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$66.09K	USD	1 Quarter
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$66.09K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLiabilities`	$-13.58K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLiabilities`	$-13.58K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLiabilities`	-	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-200.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-200.00K	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.13M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.13M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.34M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.34M	USD	1 Quarter
Purchase of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$508.93K	USD	1 Quarter
Purchase of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$508.93K	USD	1 Quarter
Purchase of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.94K	USD	1 Quarter
Purchase of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.94K	USD	1 Quarter
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	-	USD	1 Quarter
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	-	USD	1 Quarter
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$4.06M	USD	1 Quarter
Cash received (paid) for PPE, net	`CashReceivedPaidForPpeNet`	$4.06M	USD	1 Quarter
Investment in LLCs	`InvestmentInLlcs`	-	USD	1 Quarter
Investment in LLCs	`InvestmentInLlcs`	-	USD	1 Quarter
Investment in LLCs	`InvestmentInLlcs`	$1.48M	USD	1 Quarter
Investment in LLCs	`InvestmentInLlcs`	$1.48M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.80M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.80M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$967.34K	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$967.34K	USD	1 Quarter
Repayments on notes payable	`RepaymentsOfNotesPayable`	$12.47K	USD	1 Quarter
Repayments on notes payable	`RepaymentsOfNotesPayable`	$12.47K	USD	1 Quarter
Repayments on notes payable	`RepaymentsOfNotesPayable`	$1.08M	USD	1 Quarter
Repayments on notes payable	`RepaymentsOfNotesPayable`	$1.08M	USD	1 Quarter
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$-1.57M	USD	1 Quarter
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$-1.57M	USD	1 Quarter
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$-1.12M	USD	1 Quarter
Repayments of finance lease liabilities	`RepaymentsOfFinanceLeaseLiabilities`	$-1.12M	USD	1 Quarter
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	$156.90K	USD	1 Quarter
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	$156.90K	USD	1 Quarter
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfFirstMortgageBond`	$148.24M	USD	1 Quarter
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfFirstMortgageBond`	$148.24M	USD	1 Quarter
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfFirstMortgageBond`	-	USD	1 Quarter
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfFirstMortgageBond`	-	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.19M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.81M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.81M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.57M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.57M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$142.48M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$142.48M	USD	1 Quarter
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.81M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.81M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.99M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.99M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.33M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.33M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.81M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.81M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.42M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.99M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.99M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.33M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.33M	USD	Point-in-time
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$87.00	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	$87.00	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Cashless exercise of warrants	`CashlessExerciseOfWarrants`	-	USD	1 Quarter
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKindOfNovusteraIncCommonStockToShareholders`	-	USD	1 Quarter
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKindOfNovusteraIncCommonStockToShareholders`	-	USD	1 Quarter
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKindOfNovusteraIncCommonStockToShareholders`	$14.56M	USD	1 Quarter
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKindOfNovusteraIncCommonStockToShareholders`	$14.56M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.84K	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.84K	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.80M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.80M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.70K	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.70K	USD	Point-in-time
Issuance of common shares for Convertible Debt Conversion, amount	`IssuanceOfCommonSharesForConvertibleDebtConversionAmount`	$9.79M	USD	1 Quarter
Issuance of common shares for Convertible Debt Conversion, amount	`IssuanceOfCommonSharesForConvertibleDebtConversionAmount`	$9.79M	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`	$560.39K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$560.39K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.10M	USD	1 Quarter
Exercise of cashless warrants, amount	`ExerciseOfWarrantsAmount`	-	USD	1 Quarter
Exercise of cashless warrants, amount	`ExerciseOfWarrantsAmount`	-	USD	1 Quarter
Exercise of common stock options, amount	`ExerciseOfCommonStockOptionsAmount`	$156.90K	USD	1 Quarter
Exercise of common stock options, amount	`ExerciseOfCommonStockOptionsAmount`	$156.90K	USD	1 Quarter
Issuance of common shares for consulting services, amount	`IssuanceOfCommonSharesForConsultingServicesAmount`	$43.80K	USD	1 Quarter
Issuance of common shares for consulting services, amount	`IssuanceOfCommonSharesForConsultingServicesAmount`	$43.80K	USD	1 Quarter
Dividend-in-kind of Novustera, inc. common stock to shareholders, amount	`DividendInKindOfNovusteraIncCommonStockToShareholdersAmount`	$-14.56M	USD	1 Quarter
Dividend-in-kind of Novustera, inc. common stock to shareholders, amount	`DividendInKindOfNovusteraIncCommonStockToShareholdersAmount`	$-14.56M	USD	1 Quarter
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.84K	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.84K	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.35M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.80M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.80M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.70K	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$284.70K	USD	Point-in-time

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