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10-Q Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001477932-24-007457
Period End Date 20240930
Filing Date 20241119
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance arec_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 264 Cash Flow Statement 220 Stockholders Equity 76
Balance Sheet 244 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 76.25M shares Point-in-time
Common Stock, Shares Outstanding CommonStockSharesOutstanding 76.25M 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 $840.33K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $840.33K 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
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 ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments $151.33K USD Point-in-time
Short-term investments ShortTermInvestments $151.33K USD Point-in-time
Due from related party RelatedPartyTransactionDueToRelatedParty $741.24K USD Point-in-time
Due from related party RelatedPartyTransactionDueToRelatedParty $741.24K USD Point-in-time
Due from related party RelatedPartyTransactionDueToRelatedParty - USD Point-in-time
Due from related party RelatedPartyTransactionDueToRelatedParty - USD Point-in-time
Interest receivable InterestReceivableCurrent - USD Point-in-time
Interest receivable InterestReceivableCurrent - USD Point-in-time
Interest receivable InterestReceivableCurrent $85.99K USD Point-in-time
Interest receivable InterestReceivableCurrent $85.99K 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 $5.71M USD Point-in-time
Total current assets AssetsCurrent $5.71M 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 $160.81M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $160.81M USD Point-in-time
Restricted investment RestrictedInvestments $4.50M USD Point-in-time
Restricted investment RestrictedInvestments $4.50M USD Point-in-time
Restricted investment RestrictedInvestments - USD Point-in-time
Restricted investment RestrictedInvestments - 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 $17.49M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $17.49M USD Point-in-time
Operating - right-of-use assets, net OperatingLeaseRightOfUseAsset $18.28M USD Point-in-time
Operating - right-of-use assets, net OperatingLeaseRightOfUseAsset $18.28M USD Point-in-time
Operating - right-of-use assets, net OperatingLeaseRightOfUseAsset $734.79K USD Point-in-time
Operating - right-of-use assets, net OperatingLeaseRightOfUseAsset $734.79K USD Point-in-time
Operating - right-of-use assets, net - related party OperatingLeaseRightOfUseAssetsNetRelatedParty - USD Point-in-time
Operating - right-of-use assets, net - related party OperatingLeaseRightOfUseAssetsNetRelatedParty - USD Point-in-time
Operating - right-of-use assets, net - related party OperatingLeaseRightOfUseAssetsNetRelatedParty $1.82M USD Point-in-time
Operating - right-of-use assets, net - related party OperatingLeaseRightOfUseAssetsNetRelatedParty $1.82M USD Point-in-time
Finance - right-of-use asset, net - related party FinanceRightOfUseAssetNetRelatedParty $19.53M USD Point-in-time
Finance - right-of-use asset, net - related party FinanceRightOfUseAssetNetRelatedParty $19.53M USD Point-in-time
Finance - right-of-use asset, net - related party FinanceRightOfUseAssetNetRelatedParty - USD Point-in-time
Finance - right-of-use asset, net - related party FinanceRightOfUseAssetNetRelatedParty - USD Point-in-time
Investment in other entities - related parties RelatedPartyTransactionAmountsOfInvestmentInOtherEntities $1.72M USD Point-in-time
Investment in other entities - related parties RelatedPartyTransactionAmountsOfInvestmentInOtherEntities $1.72M 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
Notes receivable, net NotesReceivableNet $280.00K USD Point-in-time
Notes receivable, net NotesReceivableNet $280.00K 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 $94.18M USD Point-in-time
Total assets Assets $94.18M USD Point-in-time
Total assets Assets $211.60M USD Point-in-time
Total assets Assets $211.60M USD Point-in-time
Trade payables TradePayablesCurrent $5.04M USD Point-in-time
Trade payables TradePayablesCurrent $5.04M 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 $2.65M USD Point-in-time
Non-trade payables NonTradePayablesCurrent $2.65M 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 $5.71M USD Point-in-time
Accounts payable - related party AccountsPayableRelatedPartyCurrent $5.71M USD Point-in-time
Accrued interest AccruedLiabilitiesCurrent $514.84K USD Point-in-time
Accrued interest AccruedLiabilitiesCurrent $514.84K 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 $147.06K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $147.06K 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, current OperatingLeaseLiabilityCurrent $57.66K USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $57.66K USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $87.90K USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $87.90K USD Point-in-time
Operating lease liabilities, current - related party OperatingLeaseLiabilitiesCurrentRelatedParty - USD Point-in-time
Operating lease liabilities, current - related party OperatingLeaseLiabilitiesCurrentRelatedParty - USD Point-in-time
Operating lease liabilities, current - related party OperatingLeaseLiabilitiesCurrentRelatedParty $590.05K USD Point-in-time
Operating lease liabilities, current - related party OperatingLeaseLiabilitiesCurrentRelatedParty $590.05K USD Point-in-time
Finance lease, current - related party FinanceLeaseLiabilityRelatedPartyCurrent - USD Point-in-time
Finance lease, current - related party FinanceLeaseLiabilityRelatedPartyCurrent - USD Point-in-time
Finance lease, current - related party FinanceLeaseLiabilityRelatedPartyCurrent $1.44M USD Point-in-time
Finance lease, current - related party FinanceLeaseLiabilityRelatedPartyCurrent $1.44M 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
Other financing obligations, current FinancingObligationsCurrent $7.62M USD Point-in-time
Other financing obligations, current FinancingObligationsCurrent $7.62M 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 $24.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.61M 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 $22.03M USD Point-in-time
Remediation liability RemediationLiabilityNonCurrent $22.03M 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 $193.34M USD Point-in-time
Bond payable, net BondPayableNoncurrent $193.34M USD Point-in-time
Convertible promissory note - related party ConvertiblePromissoryNoteRelatedParty - USD Point-in-time
Convertible promissory note - related party ConvertiblePromissoryNoteRelatedParty - USD Point-in-time
Convertible promissory note - related party ConvertiblePromissoryNoteRelatedParty $894.17K USD Point-in-time
Convertible promissory note - related party ConvertiblePromissoryNoteRelatedParty $894.17K USD Point-in-time
Other financing obligations, net of current portion FinancingObligationsNonCurrent $4.41M USD Point-in-time
Other financing obligations, net of current portion FinancingObligationsNonCurrent $4.41M 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
Finance lease, non-current - related party FinanceLeaseRelatedPartyNonCurrent - USD Point-in-time
Finance lease, non-current - related party FinanceLeaseRelatedPartyNonCurrent - USD Point-in-time
Finance lease, non-current - related party FinanceLeaseRelatedPartyNonCurrent $18.53M USD Point-in-time
Finance lease, non-current - related party FinanceLeaseRelatedPartyNonCurrent $18.53M USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $703.90K USD Point-in-time
Operating lease liabilities, non-current OperatingLeaseLiabilityNoncurrent $703.90K 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 - related party OperatingLeaseLiabilitiesNonCurrentRelatedParty $1.48M USD Point-in-time
Operating lease liabilities, non-current - related party OperatingLeaseLiabilitiesNonCurrentRelatedParty $1.48M USD Point-in-time
Operating lease liabilities, non-current - related party OperatingLeaseLiabilitiesNonCurrentRelatedParty - USD Point-in-time
Operating lease liabilities, non-current - related party OperatingLeaseLiabilitiesNonCurrentRelatedParty - USD Point-in-time
Total liabilities Liabilities $265.99M USD Point-in-time
Total liabilities Liabilities $265.99M 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively CommonStockValue $7.63K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $182.76M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $182.76M 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 $-234.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-234.60M 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 $-51.83M USD Point-in-time
Total stockholders' equity StockholdersEquity $-51.83M USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest $-1.55M USD Point-in-time
Non-controlling interest MinorityInterest $-1.55M USD Point-in-time
Total equity StockholdersEquityIncludingPortionsAttributableToNoncontrollingInterest $-53.39M USD Point-in-time
Total equity StockholdersEquityIncludingPortionsAttributableToNoncontrollingInterest $-53.39M USD Point-in-time
Total equity StockholdersEquityIncludingPortionsAttributableToNoncontrollingInterest $223.84K USD Point-in-time
Total equity StockholdersEquityIncludingPortionsAttributableToNoncontrollingInterest $223.84K USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $212.60M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $212.60M 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 current assets AssetsCurrent $34.89M USD Point-in-time
Total current assets AssetsCurrent $34.89M USD Point-in-time
Total current assets AssetsCurrent $5.71M USD Point-in-time
Total current assets AssetsCurrent $5.71M USD Point-in-time
Total Assets Assets $94.18M USD Point-in-time
Total Assets Assets $94.18M USD Point-in-time
Total Assets Assets $211.60M USD Point-in-time
Total Assets Assets $211.60M 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 $24.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $24.61M USD Point-in-time
Total liabilities Liabilities $265.99M USD Point-in-time
Total liabilities Liabilities $265.99M USD Point-in-time
Total liabilities Liabilities $91.52M USD Point-in-time
Total liabilities Liabilities $91.52M 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 $-51.83M USD Point-in-time
Total stockholders' equity StockholdersEquity $-51.83M USD Point-in-time
Total equity StockholdersEquityIncludingPortionsAttributableToNoncontrollingInterest $-53.39M USD Point-in-time
Total equity StockholdersEquityIncludingPortionsAttributableToNoncontrollingInterest $-53.39M USD Point-in-time
Total equity StockholdersEquityIncludingPortionsAttributableToNoncontrollingInterest $223.84K USD Point-in-time
Total equity StockholdersEquityIncludingPortionsAttributableToNoncontrollingInterest $223.84K USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $212.60M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $212.60M 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
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 $840.33K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $840.33K 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 $5.71M USD Point-in-time
Total current assets AssetsCurrent $5.71M USD Point-in-time
Operating - right-of-use assets, net OperatingLeaseRightOfUseAsset $18.28M USD Point-in-time
Operating - right-of-use assets, net OperatingLeaseRightOfUseAsset $18.28M USD Point-in-time
Operating - right-of-use assets, net OperatingLeaseRightOfUseAsset $734.79K USD Point-in-time
Operating - right-of-use assets, net OperatingLeaseRightOfUseAsset $734.79K USD Point-in-time
Total Assets Assets $94.18M USD Point-in-time
Total Assets Assets $94.18M USD Point-in-time
Total Assets Assets $211.60M USD Point-in-time
Total Assets Assets $211.60M USD Point-in-time
Accrued interest AccruedLiabilitiesCurrent $514.84K USD Point-in-time
Accrued interest AccruedLiabilitiesCurrent $514.84K 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 $147.06K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $147.06K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $200.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $200.00K USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $212.60M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $212.60M 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 264 line items
Line Item Tag Value Unit Period
Coal sales RevenueFromCoalSales $16.12M USD 3 Qtrs
Coal sales RevenueFromCoalSales $16.12M USD 3 Qtrs
Coal sales RevenueFromCoalSales - USD 3 Qtrs
Coal sales RevenueFromCoalSales - USD 3 Qtrs
Coal sales RevenueFromCoalSales - USD 1 Quarter
Coal sales RevenueFromCoalSales - USD 1 Quarter
Coal sales RevenueFromCoalSales $5.72M USD 1 Quarter
Coal sales RevenueFromCoalSales $5.72M USD 1 Quarter
Metal recovery and sales RevenueFromMetalRecoveryAndSales $154.06K USD 1 Quarter
Metal recovery and sales RevenueFromMetalRecoveryAndSales $154.06K USD 1 Quarter
Metal recovery and sales RevenueFromMetalRecoveryAndSales $60.15K USD 3 Qtrs
Metal recovery and sales RevenueFromMetalRecoveryAndSales $60.15K USD 3 Qtrs
Metal recovery and sales RevenueFromMetalRecoveryAndSales $187.50K USD 3 Qtrs
Metal recovery and sales RevenueFromMetalRecoveryAndSales $187.50K USD 3 Qtrs
Metal recovery and sales RevenueFromMetalRecoveryAndSales $5.72K USD 1 Quarter
Metal recovery and sales RevenueFromMetalRecoveryAndSales $5.72K USD 1 Quarter
Royalty income IncomeFromRoyalty $146.06K USD 3 Qtrs
Royalty income IncomeFromRoyalty $146.06K USD 3 Qtrs
Royalty income IncomeFromRoyalty $496.68K USD 3 Qtrs
Royalty income IncomeFromRoyalty $496.68K USD 3 Qtrs
Royalty income IncomeFromRoyalty $100.96K USD 1 Quarter
Royalty income IncomeFromRoyalty $100.96K USD 1 Quarter
Royalty income IncomeFromRoyalty $81.39K USD 1 Quarter
Royalty income IncomeFromRoyalty $81.39K USD 1 Quarter
Total revenue Revenues $333.56K USD 3 Qtrs
Total revenue Revenues $333.56K USD 3 Qtrs
Total revenue Revenues $235.44K USD 1 Quarter
Total revenue Revenues $235.44K USD 1 Quarter
Total revenue Revenues $5.83M USD 1 Quarter
Total revenue Revenues $5.83M USD 1 Quarter
Total revenue Revenues $16.68M USD 3 Qtrs
Total revenue Revenues $16.68M USD 3 Qtrs
Coal production and holdings costs CoalProductionAndHoldingsCosts $6.56M USD 3 Qtrs
Coal production and holdings costs CoalProductionAndHoldingsCosts $6.56M USD 3 Qtrs
Coal production and holdings costs CoalProductionAndHoldingsCosts $1.78M USD 1 Quarter
Coal production and holdings costs CoalProductionAndHoldingsCosts $1.78M USD 1 Quarter
Coal production and holdings costs CoalProductionAndHoldingsCosts $286.33K USD 1 Quarter
Coal production and holdings costs CoalProductionAndHoldingsCosts $286.33K USD 1 Quarter
Coal production and holdings costs CoalProductionAndHoldingsCosts $2.98M USD 3 Qtrs
Coal production and holdings costs CoalProductionAndHoldingsCosts $2.98M USD 3 Qtrs
Accretion AccretionExpense $744.88K USD 3 Qtrs
Accretion AccretionExpense $744.88K USD 3 Qtrs
Accretion AccretionExpense $248.29K USD 1 Quarter
Accretion AccretionExpense $248.29K USD 1 Quarter
Accretion AccretionExpense $744.87K USD 3 Qtrs
Accretion AccretionExpense $744.87K USD 3 Qtrs
Accretion AccretionExpense $248.29K USD 1 Quarter
Accretion AccretionExpense $248.29K USD 1 Quarter
Depreciation Depreciation $9.22K USD 1 Quarter
Depreciation Depreciation $9.22K USD 1 Quarter
Depreciation Depreciation $584.08K USD 1 Quarter
Depreciation Depreciation $584.08K USD 1 Quarter
Depreciation Depreciation $1.65M USD 3 Qtrs
Depreciation Depreciation $1.65M USD 3 Qtrs
Depreciation Depreciation $31.04K USD 3 Qtrs
Depreciation Depreciation $31.04K USD 3 Qtrs
Amortization of mining rights AmortizationOfIntangibleAssets $302.10K USD 1 Quarter
Amortization of mining rights AmortizationOfIntangibleAssets $302.10K 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 $925.47K USD 3 Qtrs
Amortization of mining rights AmortizationOfIntangibleAssets $925.47K USD 3 Qtrs
Amortization of mining rights AmortizationOfIntangibleAssets $929.23K USD 3 Qtrs
Amortization of mining rights AmortizationOfIntangibleAssets $929.23K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.94M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.94M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.76M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $3.76M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $7.94M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $7.94M USD 3 Qtrs
Professional fees ProfessionalFees $1.82M USD 3 Qtrs
Professional fees ProfessionalFees $1.82M USD 3 Qtrs
Professional fees ProfessionalFees $682.52K USD 1 Quarter
Professional fees ProfessionalFees $682.52K USD 1 Quarter
Professional fees ProfessionalFees $359.41K USD 1 Quarter
Professional fees ProfessionalFees $359.41K USD 1 Quarter
Professional fees ProfessionalFees $999.14K USD 3 Qtrs
Professional fees ProfessionalFees $999.14K USD 3 Qtrs
Production taxes and royalties RoyaltyExpense $891.18K USD 1 Quarter
Production taxes and royalties RoyaltyExpense $891.18K USD 1 Quarter
Production taxes and royalties RoyaltyExpense $1.32M USD 3 Qtrs
Production taxes and royalties RoyaltyExpense $1.32M USD 3 Qtrs
Production taxes and royalties RoyaltyExpense $2.37M USD 3 Qtrs
Production taxes and royalties RoyaltyExpense $2.37M USD 3 Qtrs
Production taxes and royalties RoyaltyExpense $876.50K USD 1 Quarter
Production taxes and royalties RoyaltyExpense $876.50K USD 1 Quarter
Development DevelopmentCosts $78.81K USD 1 Quarter
Development DevelopmentCosts $78.81K USD 1 Quarter
Development DevelopmentCosts $3.00M USD 3 Qtrs
Development DevelopmentCosts $3.00M USD 3 Qtrs
Development DevelopmentCosts $9.86M USD 3 Qtrs
Development DevelopmentCosts $9.86M USD 3 Qtrs
Development DevelopmentCosts $1.33M USD 1 Quarter
Development DevelopmentCosts $1.33M USD 1 Quarter
Gain on sale of equipment GainOnSaleOfEquipment - USD 3 Qtrs
Gain on sale of equipment GainOnSaleOfEquipment - USD 3 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 $-400.00K USD 3 Qtrs
Gain on sale of equipment GainOnSaleOfEquipment $-400.00K USD 3 Qtrs
Gain on sale of equipment GainOnSaleOfEquipment - USD 1 Quarter
Gain on sale of equipment GainOnSaleOfEquipment - USD 1 Quarter
Total operating expenses OperatingExpenses $19.99M USD 3 Qtrs
Total operating expenses OperatingExpenses $19.99M USD 3 Qtrs
Total operating expenses OperatingExpenses $4.74M USD 1 Quarter
Total operating expenses OperatingExpenses $4.74M USD 1 Quarter
Total operating expenses OperatingExpenses $8.49M USD 1 Quarter
Total operating expenses OperatingExpenses $8.49M USD 1 Quarter
Total operating expenses OperatingExpenses $25.25M USD 3 Qtrs
Total operating expenses OperatingExpenses $25.25M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $-8.26M USD 1 Quarter
Net loss from operations OperatingIncomeLoss $-8.26M USD 1 Quarter
Net loss from operations OperatingIncomeLoss $-19.66M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $-19.66M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $-8.57M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $-8.57M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $1.09M USD 1 Quarter
Net loss from operations OperatingIncomeLoss $1.09M USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $-396.20K USD 3 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $-396.20K USD 3 Qtrs
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $-164.84K USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments $-164.84K USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Earnings from equity method investees IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Other income and (expense) OtherOperatingIncomeExpenseNet $503.00K USD 3 Qtrs
Other income and (expense) OtherOperatingIncomeExpenseNet $503.00K USD 3 Qtrs
Other income and (expense) OtherOperatingIncomeExpenseNet $140.90K USD 3 Qtrs
Other income and (expense) OtherOperatingIncomeExpenseNet $140.90K USD 3 Qtrs
Other income and (expense) OtherOperatingIncomeExpenseNet $150.00K USD 1 Quarter
Other income and (expense) OtherOperatingIncomeExpenseNet $150.00K USD 1 Quarter
Other income and (expense) OtherOperatingIncomeExpenseNet $-32.10K USD 1 Quarter
Other income and (expense) OtherOperatingIncomeExpenseNet $-32.10K 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 $8.48M USD 3 Qtrs
Gain on sales of assets GainOnSalesOfAssets $8.48M USD 3 Qtrs
Gain on sales of assets GainOnSalesOfAssets $2.54M USD 1 Quarter
Gain on sales of assets GainOnSalesOfAssets $2.54M USD 1 Quarter
Gain on sales of assets GainOnSalesOfAssets - USD 3 Qtrs
Gain on sales of assets GainOnSalesOfAssets - USD 3 Qtrs
Interest income InterestIncomeOther $2.83K USD 1 Quarter
Interest income InterestIncomeOther $2.83K USD 1 Quarter
Interest income InterestIncomeOther $7.53K USD 1 Quarter
Interest income InterestIncomeOther $7.53K USD 1 Quarter
Interest income InterestIncomeOther $21.59K USD 3 Qtrs
Interest income InterestIncomeOther $21.59K USD 3 Qtrs
Interest income InterestIncomeOther $110.92K USD 3 Qtrs
Interest income InterestIncomeOther $110.92K USD 3 Qtrs
Interest expense InterestExpense $2.11M USD 3 Qtrs
Interest expense InterestExpense $2.11M USD 3 Qtrs
Interest expense InterestExpense $774.48K USD 1 Quarter
Interest expense InterestExpense $774.48K USD 1 Quarter
Interest expense InterestExpense $1.04M USD 3 Qtrs
Interest expense InterestExpense $1.04M USD 3 Qtrs
Interest expense InterestExpense $299.76K USD 1 Quarter
Interest expense InterestExpense $299.76K USD 1 Quarter
Total other income (expenses) OtherNonoperatingIncomeExpense $7.96M USD 3 Qtrs
Total other income (expenses) OtherNonoperatingIncomeExpense $7.96M USD 3 Qtrs
Total other income (expenses) OtherNonoperatingIncomeExpense $2.39M USD 1 Quarter
Total other income (expenses) OtherNonoperatingIncomeExpense $2.39M USD 1 Quarter
Total other income (expenses) OtherNonoperatingIncomeExpense $-2.25M USD 3 Qtrs
Total other income (expenses) OtherNonoperatingIncomeExpense $-2.25M USD 3 Qtrs
Total other income (expenses) OtherNonoperatingIncomeExpense $-963.90K USD 1 Quarter
Total other income (expenses) OtherNonoperatingIncomeExpense $-963.90K USD 1 Quarter
Net loss ProfitLoss $-21.91M USD 3 Qtrs
Net loss ProfitLoss $-21.91M USD 3 Qtrs
Net loss ProfitLoss $-9.22M USD 1 Quarter
Net loss ProfitLoss $-9.22M USD 1 Quarter
Net loss ProfitLoss $-617.16K USD 3 Qtrs
Net loss ProfitLoss $-617.16K USD 3 Qtrs
Net loss ProfitLoss $3.48M USD 1 Quarter
Net loss ProfitLoss $3.48M USD 1 Quarter
Less: Non-controlling interest IncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Non-controlling interest IncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Non-controlling interest IncomeLossAttributableToNoncontrollingInterest $80.89K USD 3 Qtrs
Less: Non-controlling interest IncomeLossAttributableToNoncontrollingInterest $80.89K USD 3 Qtrs
Less: Non-controlling interest IncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Non-controlling interest IncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Non-controlling interest IncomeLossAttributableToNoncontrollingInterest $15.46K USD 1 Quarter
Less: Non-controlling interest IncomeLossAttributableToNoncontrollingInterest $15.46K USD 1 Quarter
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $-9.21M USD 1 Quarter
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $-9.21M USD 1 Quarter
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $-21.83M USD 3 Qtrs
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $-21.83M USD 3 Qtrs
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $3.48M USD 1 Quarter
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $3.48M USD 1 Quarter
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $-617.16K USD 3 Qtrs
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $-617.16K USD 3 Qtrs
Net loss per share - basic and diluted EarningPerShareBasicAndDiluted $-0.01 USD 3 Qtrs
Net loss per share - basic and diluted EarningPerShareBasicAndDiluted $-0.01 USD 3 Qtrs
Net loss per share - basic and diluted EarningPerShareBasicAndDiluted $-0.12 USD 1 Quarter
Net loss per share - basic and diluted EarningPerShareBasicAndDiluted $-0.12 USD 1 Quarter
Net loss per share - basic and diluted EarningPerShareBasicAndDiluted $0.05 USD 1 Quarter
Net loss per share - basic and diluted EarningPerShareBasicAndDiluted $0.05 USD 1 Quarter
Net loss per share - basic and diluted EarningPerShareBasicAndDiluted $-0.28 USD 3 Qtrs
Net loss per share - basic and diluted EarningPerShareBasicAndDiluted $-0.28 USD 3 Qtrs
Weighted average shares outstanding - basic and diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted 75.14M shares 3 Qtrs
Weighted average shares outstanding - basic and diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted 75.14M shares 3 Qtrs
Weighted average shares outstanding - basic and diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted 77.22M shares 3 Qtrs
Weighted average shares outstanding - basic and diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted 77.22M shares 3 Qtrs
Weighted average shares outstanding - basic and diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted 76.25M shares 1 Quarter
Weighted average shares outstanding - basic and diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted 76.25M shares 1 Quarter
Weighted average shares outstanding - basic and diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted 77.40M shares 1 Quarter
Weighted average shares outstanding - basic and diluted WeightedAverageNumberOfSharesOutstandingBasicAndDiluted 77.40M shares 1 Quarter
Total revenue Revenues $333.56K USD 3 Qtrs
Total revenue Revenues $333.56K USD 3 Qtrs
Total revenue Revenues $235.44K USD 1 Quarter
Total revenue Revenues $235.44K USD 1 Quarter
Total revenue Revenues $5.83M USD 1 Quarter
Total revenue Revenues $5.83M USD 1 Quarter
Total revenue Revenues $16.68M USD 3 Qtrs
Total revenue Revenues $16.68M USD 3 Qtrs
Total operating expenses OperatingExpenses $19.99M USD 3 Qtrs
Total operating expenses OperatingExpenses $19.99M USD 3 Qtrs
Total operating expenses OperatingExpenses $4.74M USD 1 Quarter
Total operating expenses OperatingExpenses $4.74M USD 1 Quarter
Total operating expenses OperatingExpenses $8.49M USD 1 Quarter
Total operating expenses OperatingExpenses $8.49M USD 1 Quarter
Total operating expenses OperatingExpenses $25.25M USD 3 Qtrs
Total operating expenses OperatingExpenses $25.25M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $-8.26M USD 1 Quarter
Net loss from operations OperatingIncomeLoss $-8.26M USD 1 Quarter
Net loss from operations OperatingIncomeLoss $-19.66M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $-19.66M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $-8.57M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $-8.57M USD 3 Qtrs
Net loss from operations OperatingIncomeLoss $1.09M USD 1 Quarter
Net loss from operations OperatingIncomeLoss $1.09M USD 1 Quarter
Total other income (expenses) OtherNonoperatingIncomeExpense $7.96M USD 3 Qtrs
Total other income (expenses) OtherNonoperatingIncomeExpense $7.96M USD 3 Qtrs
Total other income (expenses) OtherNonoperatingIncomeExpense $2.39M USD 1 Quarter
Total other income (expenses) OtherNonoperatingIncomeExpense $2.39M USD 1 Quarter
Total other income (expenses) OtherNonoperatingIncomeExpense $-2.25M USD 3 Qtrs
Total other income (expenses) OtherNonoperatingIncomeExpense $-2.25M USD 3 Qtrs
Total other income (expenses) OtherNonoperatingIncomeExpense $-963.90K USD 1 Quarter
Total other income (expenses) OtherNonoperatingIncomeExpense $-963.90K USD 1 Quarter
Net loss ProfitLoss $-21.91M USD 3 Qtrs
Net loss ProfitLoss $-21.91M USD 3 Qtrs
Net loss ProfitLoss $-9.22M USD 1 Quarter
Net loss ProfitLoss $-9.22M USD 1 Quarter
Net loss ProfitLoss $-617.16K USD 3 Qtrs
Net loss ProfitLoss $-617.16K USD 3 Qtrs
Net loss ProfitLoss $3.48M USD 1 Quarter
Net loss ProfitLoss $3.48M USD 1 Quarter
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $-9.21M USD 1 Quarter
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $-9.21M USD 1 Quarter
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $-21.83M USD 3 Qtrs
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $-21.83M USD 3 Qtrs
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $3.48M USD 1 Quarter
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $3.48M USD 1 Quarter
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $-617.16K USD 3 Qtrs
Net loss attributable to AREC shareholders IncomeLossAttributableToParent $-617.16K USD 3 Qtrs
Accretion AccretionExpense $744.88K USD 3 Qtrs
Accretion AccretionExpense $744.88K USD 3 Qtrs
Accretion AccretionExpense $248.29K USD 1 Quarter
Accretion AccretionExpense $248.29K USD 1 Quarter
Accretion AccretionExpense $744.87K USD 3 Qtrs
Accretion AccretionExpense $744.87K USD 3 Qtrs
Accretion AccretionExpense $248.29K USD 1 Quarter
Accretion AccretionExpense $248.29K USD 1 Quarter
Cash Flow Statement 220 line items
Line Item Tag Value Unit Period
Net loss ProfitAndLoss $142.84K USD 3 Qtrs
Net loss ProfitAndLoss $142.84K USD 3 Qtrs
Net loss ProfitAndLoss $-21.91M USD 3 Qtrs
Net loss ProfitAndLoss $-21.91M USD 3 Qtrs
Depreciation expense Depreciation $9.22K USD 1 Quarter
Depreciation expense Depreciation $9.22K USD 1 Quarter
Depreciation expense Depreciation $584.08K USD 1 Quarter
Depreciation expense Depreciation $584.08K USD 1 Quarter
Depreciation expense Depreciation $1.65M USD 3 Qtrs
Depreciation expense Depreciation $1.65M USD 3 Qtrs
Depreciation expense Depreciation $31.04K USD 3 Qtrs
Depreciation expense Depreciation $31.04K USD 3 Qtrs
Amortization of mining rights AmortizationOfMiningRights $925.47K USD 3 Qtrs
Amortization of mining rights AmortizationOfMiningRights $925.47K USD 3 Qtrs
Amortization of mining rights AmortizationOfMiningRights $929.23K USD 3 Qtrs
Amortization of mining rights AmortizationOfMiningRights $929.23K USD 3 Qtrs
Accretion expense AccretionExpenses $744.87K USD 3 Qtrs
Accretion expense AccretionExpenses $744.87K USD 3 Qtrs
Accretion expense AccretionExpenses $744.88K USD 3 Qtrs
Accretion expense AccretionExpenses $744.88K USD 3 Qtrs
Amortization of right-to-use assets - related party AmortizationOfRightToUseAssetsRelatedParty $252.59K USD 3 Qtrs
Amortization of right-to-use assets - related party AmortizationOfRightToUseAssetsRelatedParty $252.59K USD 3 Qtrs
Amortization of right-to-use assets - related party AmortizationOfRightToUseAssetsRelatedParty - USD 3 Qtrs
Amortization of right-to-use assets - related party AmortizationOfRightToUseAssetsRelatedParty - USD 3 Qtrs
Amortization of issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts - USD 3 Qtrs
Amortization of issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts - USD 3 Qtrs
Amortization of issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $83.22K USD 3 Qtrs
Amortization of issuance costs and debt discount AmortizationOfFinancingCostsAndDiscounts $83.22K USD 3 Qtrs
Investment in other entities - related parties, net InvestmentInOtherEntitiesRelatedParties $396.20K USD 3 Qtrs
Investment in other entities - related parties, net InvestmentInOtherEntitiesRelatedParties $396.20K USD 3 Qtrs
Investment in other entities - related parties, net InvestmentInOtherEntitiesRelatedParties - USD 3 Qtrs
Investment in other entities - related parties, net InvestmentInOtherEntitiesRelatedParties - USD 3 Qtrs
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $-400.00K USD 3 Qtrs
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment $-400.00K USD 3 Qtrs
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Gain on sale of equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Warrant expense WarrantExpense $519.00 USD 3 Qtrs
Warrant expense WarrantExpense $519.00 USD 3 Qtrs
Warrant expense WarrantExpense - USD 3 Qtrs
Warrant expense WarrantExpense - USD 3 Qtrs
Non-cash stock based compensation expense NoncashStockBasedCompensationExpense $2.51M USD 3 Qtrs
Non-cash stock based compensation expense NoncashStockBasedCompensationExpense $2.51M USD 3 Qtrs
Non-cash stock based compensation expense NoncashStockBasedCompensationExpense $1.13M USD 3 Qtrs
Non-cash stock based compensation expense NoncashStockBasedCompensationExpense $1.13M USD 3 Qtrs
Issuance of common shares for services IssuanceOfCommonSharesForServices $143.57K USD 3 Qtrs
Issuance of common shares for services IssuanceOfCommonSharesForServices $143.57K USD 3 Qtrs
Issuance of common shares for services IssuanceOfCommonSharesForServices $100.00K USD 3 Qtrs
Issuance of common shares for services IssuanceOfCommonSharesForServices $100.00K USD 3 Qtrs
Write-off of note receivables WriteOffOfNoteReceivables $99.02K USD 3 Qtrs
Write-off of note receivables WriteOffOfNoteReceivables $99.02K USD 3 Qtrs
Write-off of note receivables WriteOffOfNoteReceivables - USD 3 Qtrs
Write-off of note receivables WriteOffOfNoteReceivables - USD 3 Qtrs
Unrealized gain on short-term investments UnrealizedGainLossOnInvestments - USD 3 Qtrs
Unrealized gain on short-term investments UnrealizedGainLossOnInvestments - USD 3 Qtrs
Unrealized gain on short-term investments UnrealizedGainLossOnInvestments $4.97K USD 3 Qtrs
Unrealized gain on short-term investments UnrealizedGainLossOnInvestments $4.97K USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-4.49M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-4.49M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables - USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables - USD 3 Qtrs
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable - USD 3 Qtrs
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable - USD 3 Qtrs
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $-85.99K USD 3 Qtrs
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $-85.99K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.98M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.98M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.72M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $1.72M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.65K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.65K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.13M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.13M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.61M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.61M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-332.84K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-332.84K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $-36.00K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $-36.00K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $46.71K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $46.71K USD 3 Qtrs
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $-1.75M USD 3 Qtrs
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $-1.75M USD 3 Qtrs
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $2.32M USD 3 Qtrs
Accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $2.32M USD 3 Qtrs
Due from related party IncreaseDecreaseInDueFromRelatedParties - USD 3 Qtrs
Due from related party IncreaseDecreaseInDueFromRelatedParties - USD 3 Qtrs
Due from related party IncreaseDecreaseInDueFromRelatedParties - USD 3 Qtrs
Due from related party IncreaseDecreaseInDueFromRelatedParties - USD 3 Qtrs
Operating leases assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $5.38K USD 3 Qtrs
Operating leases assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet $5.38K USD 3 Qtrs
Operating leases assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet - USD 3 Qtrs
Operating leases assets and liabilities, net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet - USD 3 Qtrs
Operating leases assets and liabilities, net- related party IncreaseDecreaseInOperatingAssetsAndLiabilitiesNetRelatedParty $428.76K USD 3 Qtrs
Operating leases assets and liabilities, net- related party IncreaseDecreaseInOperatingAssetsAndLiabilitiesNetRelatedParty $428.76K USD 3 Qtrs
Operating leases assets and liabilities, net- related party IncreaseDecreaseInOperatingAssetsAndLiabilitiesNetRelatedParty - USD 3 Qtrs
Operating leases assets and liabilities, net- related party IncreaseDecreaseInOperatingAssetsAndLiabilitiesNetRelatedParty - USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherLiabilities - USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherLiabilities - USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherLiabilities $47.05K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherLiabilities $47.05K USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-16.32M USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-16.32M USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.86M USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.86M USD 3 Qtrs
Purchase of property and equipment, net of capitalized interest income and (expense) PaymentsToAcquirePropertyPlantAndEquipment $166.23K USD 3 Qtrs
Purchase of property and equipment, net of capitalized interest income and (expense) PaymentsToAcquirePropertyPlantAndEquipment $166.23K USD 3 Qtrs
Purchase of property and equipment, net of capitalized interest income and (expense) PaymentsToAcquirePropertyPlantAndEquipment $3.53M USD 3 Qtrs
Purchase of property and equipment, net of capitalized interest income and (expense) PaymentsToAcquirePropertyPlantAndEquipment $3.53M USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $400.00K USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $400.00K USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from short-term investments, net ProceedsFromSaleOfShortTermInvestments - USD 3 Qtrs
Proceeds from short-term investments, net ProceedsFromSaleOfShortTermInvestments - USD 3 Qtrs
Proceeds from short-term investments, net ProceedsFromSaleOfShortTermInvestments $1.19M USD 3 Qtrs
Proceeds from short-term investments, net ProceedsFromSaleOfShortTermInvestments $1.19M USD 3 Qtrs
Cash used in investments PaymentsForProceedsFromInvestments - USD 3 Qtrs
Cash used in investments PaymentsForProceedsFromInvestments - USD 3 Qtrs
Cash used in investments PaymentsForProceedsFromInvestments $1.30M USD 3 Qtrs
Cash used in investments PaymentsForProceedsFromInvestments $1.30M USD 3 Qtrs
Purchase of investments, net PaymentForPurchaseOfInvestmentsNet - USD 3 Qtrs
Purchase of investments, net PaymentForPurchaseOfInvestmentsNet - USD 3 Qtrs
Purchase of investments, net PaymentForPurchaseOfInvestmentsNet - USD 3 Qtrs
Purchase of investments, net PaymentForPurchaseOfInvestmentsNet - USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.23M USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.23M USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.76M USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.76M USD 3 Qtrs
Cash received from warrant conversions ProceedsFromWarrantExercises $32.34K USD 3 Qtrs
Cash received from warrant conversions ProceedsFromWarrantExercises $32.34K USD 3 Qtrs
Cash received from warrant conversions ProceedsFromWarrantExercises - USD 3 Qtrs
Cash received from warrant conversions ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from convertible promissory note - related party ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Proceeds from convertible promissory note - related party ProceedsFromRelatedPartyDebt - USD 3 Qtrs
Proceeds from convertible promissory note - related party ProceedsFromRelatedPartyDebt $894.17K USD 3 Qtrs
Proceeds from convertible promissory note - related party ProceedsFromRelatedPartyDebt $894.17K USD 3 Qtrs
Repayment on long term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment on long term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment on long term debt RepaymentsOfLongTermDebt $1.11M USD 3 Qtrs
Repayment on long term debt RepaymentsOfLongTermDebt $1.11M USD 3 Qtrs
Proceeds from the exercise of stock option ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from the exercise of stock option ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from the exercise of stock option ProceedsFromStockOptionsExercised $156.90K USD 3 Qtrs
Proceeds from the exercise of stock option ProceedsFromStockOptionsExercised $156.90K USD 3 Qtrs
Proceeds from tax exempt bonds, net ProceedsFromIssuanceOfSecuredTaxExemptDebt $149.72M USD 3 Qtrs
Proceeds from tax exempt bonds, net ProceedsFromIssuanceOfSecuredTaxExemptDebt $149.72M USD 3 Qtrs
Proceeds from tax exempt bonds, net ProceedsFromIssuanceOfSecuredTaxExemptDebt $43.20M USD 3 Qtrs
Proceeds from tax exempt bonds, net ProceedsFromIssuanceOfSecuredTaxExemptDebt $43.20M USD 3 Qtrs
Proceeds received from other financing obligation ProceedsReceivedFromOtherFinancingObligation $95.59K USD 3 Qtrs
Proceeds received from other financing obligation ProceedsReceivedFromOtherFinancingObligation $95.59K USD 3 Qtrs
Proceeds received from other financing obligation ProceedsReceivedFromOtherFinancingObligation $4.01M USD 3 Qtrs
Proceeds received from other financing obligation ProceedsReceivedFromOtherFinancingObligation $4.01M USD 3 Qtrs
Repayments of other financing obligation RepaymentsOfOtherFinancingObligation $-5.56M USD 3 Qtrs
Repayments of other financing obligation RepaymentsOfOtherFinancingObligation $-5.56M USD 3 Qtrs
Repayments of other financing obligation RepaymentsOfOtherFinancingObligation $-1.12M USD 3 Qtrs
Repayments of other financing obligation RepaymentsOfOtherFinancingObligation $-1.12M USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $145.34M USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $145.34M USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $44.98M USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $44.98M USD 3 Qtrs
Increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $36.89M USD 3 Qtrs
Increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $36.89M USD 3 Qtrs
Increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $130.78M USD 3 Qtrs
Increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $130.78M USD 3 Qtrs
Cash and cash equivalents, including restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.87M USD Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.87M 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 $47.88M USD Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.88M USD Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.65M USD Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.65M USD Point-in-time
Cash and cash equivalents, including restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.87M USD Point-in-time
Cash and cash equivalents, including restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.87M 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 $47.88M USD Point-in-time
Cash and cash equivalents, including restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.88M USD Point-in-time
Cash and cash equivalents, including restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.65M USD Point-in-time
Cash and cash equivalents, including restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.65M USD Point-in-time
Acquisition of assets through operating leases - related party AcquisitionOfAssetsThroughOperatingLeasesRelatedParty $1.90M USD 3 Qtrs
Acquisition of assets through operating leases - related party AcquisitionOfAssetsThroughOperatingLeasesRelatedParty $1.90M USD 3 Qtrs
Acquisition of assets through operating leases - related party AcquisitionOfAssetsThroughOperatingLeasesRelatedParty - USD 3 Qtrs
Acquisition of assets through operating leases - related party AcquisitionOfAssetsThroughOperatingLeasesRelatedParty - USD 3 Qtrs
Acquisition of assets through finance lease - related party AcquistionOfAssetsThroughFinanceLeaseRelatedParty - USD 3 Qtrs
Acquisition of assets through finance lease - related party AcquistionOfAssetsThroughFinanceLeaseRelatedParty - USD 3 Qtrs
Acquisition of assets through finance lease - related party AcquistionOfAssetsThroughFinanceLeaseRelatedParty $19.79M USD 3 Qtrs
Acquisition of assets through finance lease - related party AcquistionOfAssetsThroughFinanceLeaseRelatedParty $19.79M USD 3 Qtrs
Dividend-in-kind of Novustera, Inc. common stock to shareholders DividendInKindOfNovusteraIncCommonStockToCommonShareholders $1.36M USD 3 Qtrs
Dividend-in-kind of Novustera, Inc. common stock to shareholders DividendInKindOfNovusteraIncCommonStockToCommonShareholders $1.36M USD 3 Qtrs
Dividend-in-kind of Novustera, Inc. common stock to shareholders DividendInKindOfNovusteraIncCommonStockToCommonShareholders - USD 3 Qtrs
Dividend-in-kind of Novustera, Inc. common stock to shareholders DividendInKindOfNovusteraIncCommonStockToCommonShareholders - USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-16.32M USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-16.32M USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.86M USD 3 Qtrs
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.86M USD 3 Qtrs
Purchase of property and equipment, net of capitalized interest income and (expense) PaymentsToAcquirePropertyPlantAndEquipment $166.23K USD 3 Qtrs
Purchase of property and equipment, net of capitalized interest income and (expense) PaymentsToAcquirePropertyPlantAndEquipment $166.23K USD 3 Qtrs
Purchase of property and equipment, net of capitalized interest income and (expense) PaymentsToAcquirePropertyPlantAndEquipment $3.53M USD 3 Qtrs
Purchase of property and equipment, net of capitalized interest income and (expense) PaymentsToAcquirePropertyPlantAndEquipment $3.53M USD 3 Qtrs
Proceeds from short-term investments, net ProceedsFromSaleOfShortTermInvestments - USD 3 Qtrs
Proceeds from short-term investments, net ProceedsFromSaleOfShortTermInvestments - USD 3 Qtrs
Proceeds from short-term investments, net ProceedsFromSaleOfShortTermInvestments $1.19M USD 3 Qtrs
Proceeds from short-term investments, net ProceedsFromSaleOfShortTermInvestments $1.19M USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.23M USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.23M USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.76M USD 3 Qtrs
Cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.76M USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $145.34M USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $145.34M USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $44.98M USD 3 Qtrs
Cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $44.98M USD 3 Qtrs
Increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $36.89M USD 3 Qtrs
Increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $36.89M USD 3 Qtrs
Increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $130.78M USD 3 Qtrs
Increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $130.78M USD 3 Qtrs
Repayment on long term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment on long term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayment on long term debt RepaymentsOfLongTermDebt $1.11M USD 3 Qtrs
Repayment on long term debt RepaymentsOfLongTermDebt $1.11M USD 3 Qtrs
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-32.96M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-32.96M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-21.62M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-21.62M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-19.93M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-19.93M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-38.92M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-38.92M 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 $-44.91M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-44.91M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-53.39M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-53.39M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.38M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.38M 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 StockCompensationOptions $846.08K USD 1 Quarter
Stock compensation - options StockCompensationOptions $846.08K USD 1 Quarter
Stock compensation - options StockCompensationOptions $889.17K USD 1 Quarter
Stock compensation - options StockCompensationOptions $889.17K USD 1 Quarter
Stock compensation - options StockCompensationOptions $629.88K USD 1 Quarter
Stock compensation - options StockCompensationOptions $629.88K USD 1 Quarter
Stock compensation - options StockCompensationOptions $748.64K USD 1 Quarter
Stock compensation - options StockCompensationOptions $748.64K USD 1 Quarter
Stock compensation - options StockCompensationOptions $740.81K USD 1 Quarter
Stock compensation - options StockCompensationOptions $740.81K USD 1 Quarter
Stock compensation - options StockCompensationOptions $874.08K USD 1 Quarter
Stock compensation - options StockCompensationOptions $874.08K USD 1 Quarter
Net loss NetIncomeLoss $-5.69M USD 1 Quarter
Net loss NetIncomeLoss $-5.69M USD 1 Quarter
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-2.46M USD 1 Quarter
Net loss NetIncomeLoss $-7.00M USD 1 Quarter
Net loss NetIncomeLoss $-7.00M USD 1 Quarter
Net loss NetIncomeLoss $-2.86M USD 1 Quarter
Net loss NetIncomeLoss $-2.86M USD 1 Quarter
Net loss NetIncomeLoss $-9.22M USD 1 Quarter
Net loss NetIncomeLoss $-9.22M USD 1 Quarter
Net loss NetIncomeLoss $-8.47M USD 1 Quarter
Net loss NetIncomeLoss $-8.47M USD 1 Quarter
Recapture expenses for bond issuance RecaptureExpensesForBondIssuance - USD 1 Quarter
Recapture expenses for bond issuance RecaptureExpensesForBondIssuance - 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
Issuance of common shares for consulting services, amount IssuanceOfCommonSharesForConsultingServicesAmount $100.00K USD 1 Quarter
Issuance of common shares for consulting services, amount IssuanceOfCommonSharesForConsultingServicesAmount $100.00K 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 warrant conversion IssuanceOfCommonSharesForWarrantConversion - USD 1 Quarter
Issuance of common shares for warrant conversion IssuanceOfCommonSharesForWarrantConversion - 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
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 $-32.96M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-32.96M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-21.62M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-21.62M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-19.93M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-19.93M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-38.92M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-38.92M 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 $-44.91M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-44.91M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-53.39M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-53.39M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.38M USD Point-in-time
Balance, amount StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.38M USD Point-in-time

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

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