10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-005119`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	arec_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 208 Cash Flow Statement 148 Stockholders Equity 60

Balance Sheet 144 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
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`	77.40M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	77.40M	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`	77.40M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	77.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.42K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$554.42K	USD	Point-in-time
Short-term investments held in Trust Account - restricted	`ShortTermInvestmentsHeldInTrustAccountRestricted`	-	USD	Point-in-time
Short-term investments held in Trust Account - restricted	`ShortTermInvestmentsHeldInTrustAccountRestricted`	-	USD	Point-in-time
Short-term investments held in Trust Account - restricted	`ShortTermInvestmentsHeldInTrustAccountRestricted`	$30.30M	USD	Point-in-time
Short-term investments held in Trust Account - restricted	`ShortTermInvestmentsHeldInTrustAccountRestricted`	$30.30M	USD	Point-in-time
Inventories	`InventoryNet`	$2.03M	USD	Point-in-time
Inventories	`InventoryNet`	$2.03M	USD	Point-in-time
Inventories	`InventoryNet`	$54.00K	USD	Point-in-time
Inventories	`InventoryNet`	$54.00K	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
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`	$4.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$6.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$169.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$169.00M	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
Property and Equipment, net	`PropertyPlantAndEquipmentOtherNet`	$19.19M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentOtherNet`	$19.19M	USD	Point-in-time
Right-of-use assets, net	`LongTermRightOfUseAssetsNet`	$616.04K	USD	Point-in-time
Right-of-use assets, net	`LongTermRightOfUseAssetsNet`	$616.04K	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 other entities - Related Parties	`RelatedPartyTransactionAmountsOfInvestmentInOtherEntities`	$18.78M	USD	Point-in-time
Investment in other entities - Related Parties	`RelatedPartyTransactionAmountsOfInvestmentInOtherEntities`	$18.78M	USD	Point-in-time
Investment in other entities - Related Parties	`RelatedPartyTransactionAmountsOfInvestmentInOtherEntities`	$1.88M	USD	Point-in-time
Investment in other entities - Related Parties	`RelatedPartyTransactionAmountsOfInvestmentInOtherEntities`	$1.88M	USD	Point-in-time
Notes Receivable, net	`NotesReceivableNet`	$379.02K	USD	Point-in-time
Notes Receivable, net	`NotesReceivableNet`	$379.02K	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`	$195.52M	USD	Point-in-time
Total Assets	`Assets`	$195.52M	USD	Point-in-time
Total Assets	`Assets`	$94.18M	USD	Point-in-time
Total Assets	`Assets`	$94.18M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$4.81M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$4.81M	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	`NonTradePayablesCurrent`	$2.61M	USD	Point-in-time
Non-trade payables	`NonTradePayablesCurrent`	$2.61M	USD	Point-in-time
Non-trade payables	`NonTradePayablesCurrent`	$2.64M	USD	Point-in-time
Non-trade payables	`NonTradePayablesCurrent`	$2.64M	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`	$2.50M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartyCurrent`	$2.50M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$495.92K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$495.92K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$512.56K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$512.56K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$804.66K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$804.66K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$804.66K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$804.66K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.30K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.30K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.66K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$57.66K	USD	Point-in-time
Other financing obligations, current	`FinancingObligationsCurrent`	$7.76M	USD	Point-in-time
Other financing obligations, current	`FinancingObligationsCurrent`	$7.76M	USD	Point-in-time
Other financing obligations, current	`FinancingObligationsCurrent`	$4.81M	USD	Point-in-time
Other financing obligations, current	`FinancingObligationsCurrent`	$4.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.27M	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	`RemediationLiabilityNonCurrent`	$21.29M	USD	Point-in-time
Remediation liability	`RemediationLiabilityNonCurrent`	$21.29M	USD	Point-in-time
Remediation liability	`RemediationLiabilityNonCurrent`	$21.79M	USD	Point-in-time
Remediation liability	`RemediationLiabilityNonCurrent`	$21.79M	USD	Point-in-time
Bond payable, net	`BondPayableNoncurrent`	$44.15M	USD	Point-in-time
Bond payable, net	`BondPayableNoncurrent`	$44.15M	USD	Point-in-time
Bond payable, net	`BondPayableNoncurrent`	$193.31M	USD	Point-in-time
Bond payable, net	`BondPayableNoncurrent`	$193.31M	USD	Point-in-time
Other financing obligations, net of current portion	`FinancingObligationsNonCurrent`	$6.16M	USD	Point-in-time
Other financing obligations, net of current portion	`FinancingObligationsNonCurrent`	$6.16M	USD	Point-in-time
Other financing obligations, net of current portion	`FinancingObligationsNonCurrent`	$7.51M	USD	Point-in-time
Other financing obligations, net of current portion	`FinancingObligationsNonCurrent`	$7.51M	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`	$611.95K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$611.95K	USD	Point-in-time
Total liabilities	`Liabilities`	$241.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$241.14M	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, 77,400,289 and 76,247,370 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.74K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 77,400,289 and 76,247,370 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.74K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 77,400,289 and 76,247,370 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.63K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 77,400,289 and 76,247,370 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.63K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$182.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$182.01M	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`	$-226.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-226.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-44.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-44.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.84K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$223.84K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.54M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.54M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholderEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Total equity	`StockholderEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Total equity	`StockholderEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.84K	USD	Point-in-time
Total equity	`StockholderEquityIncludingPortionAttributableToNoncontrollingInterest`	$223.84K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$195.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$195.52M	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 208 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromCoalSales`	$1.68M	USD	1 Quarter
Coal sales	`RevenueFromCoalSales`	$1.68M	USD	1 Quarter
Coal sales	`RevenueFromCoalSales`	-	USD	1 Quarter
Coal sales	`RevenueFromCoalSales`	-	USD	1 Quarter
Coal sales	`RevenueFromCoalSales`	-	USD	2 Qtrs
Coal sales	`RevenueFromCoalSales`	-	USD	2 Qtrs
Coal sales	`RevenueFromCoalSales`	$10.40M	USD	2 Qtrs
Coal sales	`RevenueFromCoalSales`	$10.40M	USD	2 Qtrs
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$4.09K	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$4.09K	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$54.42K	USD	2 Qtrs
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$54.42K	USD	2 Qtrs
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$33.82K	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$33.82K	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$33.45K	USD	2 Qtrs
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$33.45K	USD	2 Qtrs
Royalty income	`IncomeFromRoyalty`	$271.06K	USD	1 Quarter
Royalty income	`IncomeFromRoyalty`	$271.06K	USD	1 Quarter
Royalty income	`IncomeFromRoyalty`	$395.72K	USD	2 Qtrs
Royalty income	`IncomeFromRoyalty`	$395.72K	USD	2 Qtrs
Royalty income	`IncomeFromRoyalty`	-	USD	1 Quarter
Royalty income	`IncomeFromRoyalty`	-	USD	1 Quarter
Royalty income	`IncomeFromRoyalty`	$64.67K	USD	2 Qtrs
Royalty income	`IncomeFromRoyalty`	$64.67K	USD	2 Qtrs
Total revenue	`Revenues`	$1.98M	USD	1 Quarter
Total revenue	`Revenues`	$1.98M	USD	1 Quarter
Total revenue	`Revenues`	$10.85M	USD	2 Qtrs
Total revenue	`Revenues`	$10.85M	USD	2 Qtrs
Total revenue	`Revenues`	$4.09K	USD	1 Quarter
Total revenue	`Revenues`	$4.09K	USD	1 Quarter
Total revenue	`Revenues`	$98.11K	USD	2 Qtrs
Total revenue	`Revenues`	$98.11K	USD	2 Qtrs
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$6.50M	USD	2 Qtrs
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$6.50M	USD	2 Qtrs
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$507.60K	USD	1 Quarter
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$507.60K	USD	1 Quarter
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$1.20M	USD	2 Qtrs
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$1.20M	USD	2 Qtrs
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$3.80M	USD	1 Quarter
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$3.80M	USD	1 Quarter
Accretion	`AccretionExpense`	$496.58K	USD	2 Qtrs
Accretion	`AccretionExpense`	$496.58K	USD	2 Qtrs
Accretion	`AccretionExpense`	$248.29K	USD	1 Quarter
Accretion	`AccretionExpense`	$248.29K	USD	1 Quarter
Accretion	`AccretionExpense`	$496.58K	USD	2 Qtrs
Accretion	`AccretionExpense`	$496.58K	USD	2 Qtrs
Accretion	`AccretionExpense`	$248.29K	USD	1 Quarter
Accretion	`AccretionExpense`	$248.29K	USD	1 Quarter
Depreciation	`Depreciation`	$8.48K	USD	1 Quarter
Depreciation	`Depreciation`	$8.48K	USD	1 Quarter
Depreciation	`Depreciation`	$21.82K	USD	2 Qtrs
Depreciation	`Depreciation`	$21.82K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.07M	USD	2 Qtrs
Depreciation	`Depreciation`	$519.45K	USD	1 Quarter
Depreciation	`Depreciation`	$519.45K	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`	$617.54K	USD	2 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$617.54K	USD	2 Qtrs
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`	$623.37K	USD	2 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$623.37K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.13M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$390.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$390.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$639.73K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$639.73K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.14M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.14M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$346.48K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$346.48K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$447.09K	USD	2 Qtrs
Production taxes and royalties	`RoyaltyExpense`	$447.09K	USD	2 Qtrs
Production taxes and royalties	`RoyaltyExpense`	$1.48M	USD	2 Qtrs
Production taxes and royalties	`RoyaltyExpense`	$1.48M	USD	2 Qtrs
Production taxes and royalties	`RoyaltyExpense`	$496.82K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$496.82K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$169.68K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$169.68K	USD	1 Quarter
Development	`DevelopmentCosts`	$1.20M	USD	1 Quarter
Development	`DevelopmentCosts`	$1.20M	USD	1 Quarter
Development	`DevelopmentCosts`	$2.91M	USD	2 Qtrs
Development	`DevelopmentCosts`	$2.91M	USD	2 Qtrs
Development	`DevelopmentCosts`	$8.30M	USD	2 Qtrs
Development	`DevelopmentCosts`	$8.30M	USD	2 Qtrs
Development	`DevelopmentCosts`	$2.67M	USD	1 Quarter
Development	`DevelopmentCosts`	$2.67M	USD	1 Quarter
Gain on sale of equipment	`GainOnSaleOfEquipment`	$-400.00K	USD	2 Qtrs
Gain on sale of equipment	`GainOnSaleOfEquipment`	$-400.00K	USD	2 Qtrs
Gain on sale of equipment	`GainOnSaleOfEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainOnSaleOfEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainOnSaleOfEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainOnSaleOfEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainOnSaleOfEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainOnSaleOfEquipment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$12.73M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-7.03M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-7.03M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-12.63M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-12.63M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-9.67M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-9.67M	USD	2 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-6.23M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-6.23M	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-231.36K	USD	2 Qtrs
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-231.36K	USD	2 Qtrs
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-16.39K	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-16.39K	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$173.00K	USD	2 Qtrs
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$173.00K	USD	2 Qtrs
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$260.00K	USD	1 Quarter
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$260.00K	USD	1 Quarter
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$60.49K	USD	1 Quarter
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$60.49K	USD	1 Quarter
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$353.00K	USD	2 Qtrs
Other income and (expense)	`OtherOperatingIncomeExpenseNet`	$353.00K	USD	2 Qtrs
Gain on sales of assets	`GainOnSalesOfAssets`	$5.94M	USD	1 Quarter
Gain on sales of assets	`GainOnSalesOfAssets`	$5.94M	USD	1 Quarter
Gain on sales of assets	`GainOnSalesOfAssets`	-	USD	1 Quarter
Gain on sales of assets	`GainOnSalesOfAssets`	-	USD	1 Quarter
Gain on sales of assets	`GainOnSalesOfAssets`	$5.94M	USD	2 Qtrs
Gain on sales of assets	`GainOnSalesOfAssets`	$5.94M	USD	2 Qtrs
Gain on sales of assets	`GainOnSalesOfAssets`	-	USD	2 Qtrs
Gain on sales of assets	`GainOnSalesOfAssets`	-	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.55K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.55K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.05K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.05K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$18.76K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$18.76K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$39.15K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$39.15K	USD	2 Qtrs
Interest expense	`InterestExpense`	$743.79K	USD	2 Qtrs
Interest expense	`InterestExpense`	$743.79K	USD	2 Qtrs
Interest expense	`InterestExpense`	$892.18K	USD	2 Qtrs
Interest expense	`InterestExpense`	$892.18K	USD	2 Qtrs
Interest expense	`InterestExpense`	$167.82K	USD	1 Quarter
Interest expense	`InterestExpense`	$167.82K	USD	1 Quarter
Interest expense	`InterestExpense`	$418.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$418.49K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-911.38K	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-911.38K	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$5.56M	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$5.56M	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$6.03M	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$6.03M	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-371.33K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-371.33K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.10M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-999.92K	USD	1 Quarter
Net loss	`ProfitLoss`	$-999.92K	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.55M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.55M	USD	2 Qtrs
Less: Non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$65.42K	USD	2 Qtrs
Less: Non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$65.42K	USD	2 Qtrs
Less: Non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-14.34K	USD	1 Quarter
Less: Non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$-14.34K	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-13.48M	USD	2 Qtrs
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-13.48M	USD	2 Qtrs
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-4.10M	USD	2 Qtrs
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-4.10M	USD	2 Qtrs
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-6.62M	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-6.62M	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-999.92K	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-999.92K	USD	1 Quarter
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.18	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.18	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Net loss per share - basic and diluted	`EarningPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	74.58M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	74.58M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	75.42M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	75.42M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	77.38M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	77.38M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	76.20M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	76.20M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitAndLoss`	$13.55M	USD	2 Qtrs
Net loss	`ProfitAndLoss`	$13.55M	USD	2 Qtrs
Net loss	`ProfitAndLoss`	$4.10M	USD	2 Qtrs
Net loss	`ProfitAndLoss`	$4.10M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$21.82K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$21.82K	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$1.07M	USD	2 Qtrs
Depreciation expense	`DepreciationNonproduction`	$1.07M	USD	2 Qtrs
Amortization of mining rights	`AmortizationOfMiningRights`	$617.54K	USD	2 Qtrs
Amortization of mining rights	`AmortizationOfMiningRights`	$617.54K	USD	2 Qtrs
Amortization of mining rights	`AmortizationOfMiningRights`	$623.37K	USD	2 Qtrs
Amortization of mining rights	`AmortizationOfMiningRights`	$623.37K	USD	2 Qtrs
Accretion expense	`AccretionExpenses`	$496.58K	USD	2 Qtrs
Accretion expense	`AccretionExpenses`	$496.58K	USD	2 Qtrs
Accretion expense	`AccretionExpenses`	$496.58K	USD	2 Qtrs
Accretion expense	`AccretionExpenses`	$496.58K	USD	2 Qtrs
Amortization of right-to-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.13K	USD	2 Qtrs
Amortization of right-to-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.13K	USD	2 Qtrs
Amortization of right-to-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$695.93K	USD	2 Qtrs
Amortization of right-to-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$695.93K	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$54.31K	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$54.31K	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Investment in other entities - Related Parties, net	`InvestmentInOtherEntitiesRelatedParties`	-	USD	2 Qtrs
Investment in other entities - Related Parties, net	`InvestmentInOtherEntitiesRelatedParties`	-	USD	2 Qtrs
Investment in other entities - Related Parties, net	`InvestmentInOtherEntitiesRelatedParties`	$231.36K	USD	2 Qtrs
Investment in other entities - Related Parties, net	`InvestmentInOtherEntitiesRelatedParties`	$231.36K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Noncash stock based compensation expense	`NoncashStockBasedCompensationExpense`	$1.76M	USD	2 Qtrs
Noncash stock based compensation expense	`NoncashStockBasedCompensationExpense`	$1.76M	USD	2 Qtrs
Noncash stock based compensation expense	`NoncashStockBasedCompensationExpense`	$753.15K	USD	2 Qtrs
Noncash stock based compensation expense	`NoncashStockBasedCompensationExpense`	$753.15K	USD	2 Qtrs
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$143.57K	USD	2 Qtrs
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$143.57K	USD	2 Qtrs
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	-	USD	2 Qtrs
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-334.48K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-334.48K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-264.54K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-264.54K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.65K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-321.66K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-321.66K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$27.78K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$27.78K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-36.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-36.00K	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.73M	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.73M	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$142.47K	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$142.47K	USD	2 Qtrs
Operating leases liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.22K	USD	2 Qtrs
Operating leases liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.22K	USD	2 Qtrs
Operating leases liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Operating leases liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.62M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.62M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.22M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.22M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$648.80K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$648.80K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Cash used in investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Cash used in investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Cash used in investments	`PaymentsForProceedsFromInvestments`	$-1.73M	USD	2 Qtrs
Cash used in investments	`PaymentsForProceedsFromInvestments`	$-1.73M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-553.11K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$-553.11K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.80K	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.80K	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.17M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.17M	USD	2 Qtrs
Cash received from warrant conversions	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Cash received from warrant conversions	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Cash received from warrant conversions	`ProceedsFromWarrantExercises`	$32.34K	USD	2 Qtrs
Cash received from warrant conversions	`ProceedsFromWarrantExercises`	$32.34K	USD	2 Qtrs
Repayment on long term debt	`RepaymentsOfLongTermDebt`	$1.10M	USD	2 Qtrs
Repayment on long term debt	`RepaymentsOfLongTermDebt`	$1.10M	USD	2 Qtrs
Repayment on long term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment on long term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	$156.90K	USD	2 Qtrs
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	$156.90K	USD	2 Qtrs
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	$149.72M	USD	2 Qtrs
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	$149.72M	USD	2 Qtrs
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	$43.48M	USD	2 Qtrs
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	$43.48M	USD	2 Qtrs
Proceeds received from other financing obligation	`ProceedsReceivedFromOtherFinancingObligation`	$4.01M	USD	2 Qtrs
Proceeds received from other financing obligation	`ProceedsReceivedFromOtherFinancingObligation`	$4.01M	USD	2 Qtrs
Proceeds received from other financing obligation	`ProceedsReceivedFromOtherFinancingObligation`	-	USD	2 Qtrs
Proceeds received from other financing obligation	`ProceedsReceivedFromOtherFinancingObligation`	-	USD	2 Qtrs
Repayments of other financing obligation	`RepaymentsOfOtherFinancingObligation`	$1.12M	USD	2 Qtrs
Repayments of other financing obligation	`RepaymentsOfOtherFinancingObligation`	$1.12M	USD	2 Qtrs
Repayments of other financing obligation	`RepaymentsOfOtherFinancingObligation`	$3.57M	USD	2 Qtrs
Repayments of other financing obligation	`RepaymentsOfOtherFinancingObligation`	$3.57M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.27M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.27M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.34M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.34M	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$132.87M	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$132.87M	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$40.54M	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$40.54M	USD	2 Qtrs
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.55M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.55M	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`	$36.68M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.68M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.53M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.53M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.55M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.55M	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`	$36.68M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.68M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.53M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.53M	USD	Point-in-time
Cashless exercise of warrants	`CashlessWarrantsExercises`	-	USD	2 Qtrs
Cashless exercise of warrants	`CashlessWarrantsExercises`	-	USD	2 Qtrs
Cashless exercise of warrants	`CashlessWarrantsExercises`	$87.00	USD	2 Qtrs
Cashless exercise of warrants	`CashlessWarrantsExercises`	$87.00	USD	2 Qtrs
Acquisition of right of use assets for lease obligations	`ConversionOfStockAmountIssued1`	$3.81M	USD	2 Qtrs
Acquisition of right of use assets for lease obligations	`ConversionOfStockAmountIssued1`	$3.81M	USD	2 Qtrs
Acquisition of right of use assets for lease obligations	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Acquisition of right of use assets for lease obligations	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`NonCashTransactionDividendInKindOfNovusteraIncCommonStockToShareholders`	$1.36M	USD	2 Qtrs
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`NonCashTransactionDividendInKindOfNovusteraIncCommonStockToShareholders`	$1.36M	USD	2 Qtrs
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`NonCashTransactionDividendInKindOfNovusteraIncCommonStockToShareholders`	-	USD	2 Qtrs
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`NonCashTransactionDividendInKindOfNovusteraIncCommonStockToShareholders`	-	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.03M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.03M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.02M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.02M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.11M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.11M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.80M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.80M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.58M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.58M	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`	$889.17K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$889.17K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$629.88K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$629.88K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$740.81K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$740.81K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$874.08K	USD	1 Quarter
Stock compensation - options	`AllocatedShareBasedCompensationExpense`	$874.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$13.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$10.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Recapture expenses for bond issuance	`RecaptureExpensesForBondIssuance`	-	USD	1 Quarter
Recapture expenses for bond issuance	`RecaptureExpensesForBondIssuance`	-	USD	1 Quarter
Exercise of cashless warrants, amount	`ExerciseOfCashlessWarrantsAmount`	-	USD	1 Quarter
Exercise of cashless warrants, amount	`ExerciseOfCashlessWarrantsAmount`	-	USD	1 Quarter
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$156.90K	USD	1 Quarter
Exercise of stock options, amount	`ExerciseOfStockOptionsAmount`	$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
Issuance of common shares for consulting services, amount	`IssuanceOfCommonSharesForConsultingServicesAmount`	$99.78K	USD	1 Quarter
Issuance of common shares for consulting services, amount	`IssuanceOfCommonSharesForConsultingServicesAmount`	$99.78K	USD	1 Quarter
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKindOfNovusteraIncCommonStockToShareholders`	$-1.36M	USD	1 Quarter
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKindOfNovusteraIncCommonStockToShareholders`	$-1.36M	USD	1 Quarter
Exercise of warrants, amount	`ExerciseOfWarrantsAmount`	$32.34K	USD	1 Quarter
Exercise of warrants, amount	`ExerciseOfWarrantsAmount`	$32.34K	USD	1 Quarter
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.03M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.03M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.02M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.02M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.11M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.11M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.80M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.80M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.58M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-20.58M	USD	Point-in-time

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