10-K/A Filing

AMERICAN RESOURCES CORP CIK: 1590715 FY 2024

Filing Information

Form Type	10-K/A
Accession Number	`0001477932-25-004283`
Period End Date	20241231
Filing Date	20250602
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	arec_10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 284 Income Statement 136 Cash Flow Statement 216 Stockholders Equity 38

Balance Sheet 284 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`	78.00M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	78.00M	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 Outstanding	`CommonStockSharesOutstanding`	76.25M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	76.25M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	78.00M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	78.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.49K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$28.03M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$28.03M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$2.35M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$2.35M	USD	Point-in-time
Restricted investment	`RestrictedInvestmentsCurrent`	$4.50M	USD	Point-in-time
Restricted investment	`RestrictedInvestmentsCurrent`	$4.50M	USD	Point-in-time
Restricted investment	`RestrictedInvestmentsCurrent`	$4.50M	USD	Point-in-time
Restricted investment	`RestrictedInvestmentsCurrent`	$4.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$587.36K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$587.36K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$587.36K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$587.36K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.35M	USD	Point-in-time
Due from related party	`DueFromRelatedPartyCurrent`	$741.24K	USD	Point-in-time
Due from related party	`DueFromRelatedPartyCurrent`	$741.24K	USD	Point-in-time
Due from related party	`DueFromRelatedPartyCurrent`	$1.08M	USD	Point-in-time
Due from related party	`DueFromRelatedPartyCurrent`	$1.08M	USD	Point-in-time
Interest receivables	`InterestReceivableCurrent`	$85.99K	USD	Point-in-time
Interest receivables	`InterestReceivableCurrent`	$85.99K	USD	Point-in-time
Interest receivables	`InterestReceivableCurrent`	-	USD	Point-in-time
Interest receivables	`InterestReceivableCurrent`	-	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	-	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	-	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.67K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.67K	USD	Point-in-time
Inventories	`InventoryNet`	$129.99K	USD	Point-in-time
Inventories	`InventoryNet`	$129.99K	USD	Point-in-time
Inventories	`InventoryNet`	$959.99K	USD	Point-in-time
Inventories	`InventoryNet`	$959.99K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.33M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.52M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.52M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$152.41M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$152.41M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.52M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.52M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$152.41M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$152.41M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$17.44M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$17.44M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$20.66M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$20.66M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$712.35K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$712.35K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$797.20K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$797.20K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$712.35K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$712.35K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$797.20K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$797.20K	USD	Point-in-time
Right-of-use assets, net - related party	`OperatingLeaseRightOfUseAssetRelatedParty`	$89.42K	USD	Point-in-time
Right-of-use assets, net - related party	`OperatingLeaseRightOfUseAssetRelatedParty`	$89.42K	USD	Point-in-time
Right-of-use assets, net - related party	`OperatingLeaseRightOfUseAssetRelatedParty`	$1.74M	USD	Point-in-time
Right-of-use assets, net - related party	`OperatingLeaseRightOfUseAssetRelatedParty`	$1.74M	USD	Point-in-time
Finance - right-of-use asset, net - related party	`FinanceLeaseRightOfUseAsset`	$19.41M	USD	Point-in-time
Finance - right-of-use asset, net - related party	`FinanceLeaseRightOfUseAsset`	$19.41M	USD	Point-in-time
Finance - right-of-use asset, net - related party	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Finance - right-of-use asset, net - related party	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Investment in other entities - related parties	`OtherLongTermInvestments`	$3.48M	USD	Point-in-time
Investment in other entities - related parties	`OtherLongTermInvestments`	$3.48M	USD	Point-in-time
Investment in other entities - related parties	`OtherLongTermInvestments`	$1.71M	USD	Point-in-time
Investment in other entities - related parties	`OtherLongTermInvestments`	$1.71M	USD	Point-in-time
Investment in other entities - related parties	`OtherLongTermInvestments`	$3.48M	USD	Point-in-time
Investment in other entities - related parties	`OtherLongTermInvestments`	$3.48M	USD	Point-in-time
Investment in other entities - related parties	`OtherLongTermInvestments`	$1.71M	USD	Point-in-time
Investment in other entities - related parties	`OtherLongTermInvestments`	$1.71M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$379.02K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$379.02K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$280.00K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$280.00K	USD	Point-in-time
Total Assets	`Assets`	$205.01M	USD	Point-in-time
Total Assets	`Assets`	$205.01M	USD	Point-in-time
Total Assets	`Assets`	$64.73M	USD	Point-in-time
Total Assets	`Assets`	$64.73M	USD	Point-in-time
Total Assets	`Assets`	$205.01M	USD	Point-in-time
Total Assets	`Assets`	$205.01M	USD	Point-in-time
Total Assets	`Assets`	$64.73M	USD	Point-in-time
Total Assets	`Assets`	$64.73M	USD	Point-in-time
Total Assets	`Assets`	$205.01M	USD	Point-in-time
Total Assets	`Assets`	$205.01M	USD	Point-in-time
Total Assets	`Assets`	$64.73M	USD	Point-in-time
Total Assets	`Assets`	$64.73M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$3.37M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$3.37M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$4.25M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$4.25M	USD	Point-in-time
Non-trade payables	`NonTradePayableCurrent`	$949.94K	USD	Point-in-time
Non-trade payables	`NonTradePayableCurrent`	$949.94K	USD	Point-in-time
Non-trade payables	`NonTradePayableCurrent`	$968.97K	USD	Point-in-time
Non-trade payables	`NonTradePayableCurrent`	$968.97K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableCurrent`	$4.43M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableCurrent`	$4.43M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableCurrent`	$9.01M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableCurrent`	$9.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$311.81K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$311.81K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$606.94K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$606.94K	USD	Point-in-time
Accrued litigation settlements	`SettlementLiabilitiesCurrent`	$14.34M	USD	Point-in-time
Accrued litigation settlements	`SettlementLiabilitiesCurrent`	$14.34M	USD	Point-in-time
Accrued litigation settlements	`SettlementLiabilitiesCurrent`	$14.10M	USD	Point-in-time
Accrued litigation settlements	`SettlementLiabilitiesCurrent`	$14.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$485.43K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$485.43K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$485.43K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$485.43K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$100.00K	USD	Point-in-time
Bond payable, current	`BondPayableCurrent`	$43.54M	USD	Point-in-time
Bond payable, current	`BondPayableCurrent`	$43.54M	USD	Point-in-time
Bond payable, current	`BondPayableCurrent`	$43.64M	USD	Point-in-time
Bond payable, current	`BondPayableCurrent`	$43.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.14M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$77.66K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$77.66K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$91.58K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$91.58K	USD	Point-in-time
Operating lease liabilities, current - related party	`OperatingLeaseLiabilitiesCurrentRelatedParty`	$11.14K	USD	Point-in-time
Operating lease liabilities, current - related party	`OperatingLeaseLiabilitiesCurrentRelatedParty`	$11.14K	USD	Point-in-time
Operating lease liabilities, current - related party	`OperatingLeaseLiabilitiesCurrentRelatedParty`	$727.37K	USD	Point-in-time
Operating lease liabilities, current - related party	`OperatingLeaseLiabilitiesCurrentRelatedParty`	$727.37K	USD	Point-in-time
Finance lease - related party, current	`FinanceLeaseLiabilityCurrent`	$363.30K	USD	Point-in-time
Finance lease - related party, current	`FinanceLeaseLiabilityCurrent`	$363.30K	USD	Point-in-time
Finance lease - related party, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease - related party, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease - related party, current	`FinanceLeaseLiabilityCurrent`	$363.30K	USD	Point-in-time
Finance lease - related party, current	`FinanceLeaseLiabilityCurrent`	$363.30K	USD	Point-in-time
Finance lease - related party, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease - related party, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Other financing obligations, current	`CapitalLeaseObligationsCurrent`	$7.49M	USD	Point-in-time
Other financing obligations, current	`CapitalLeaseObligationsCurrent`	$7.49M	USD	Point-in-time
Other financing obligations, current	`CapitalLeaseObligationsCurrent`	$6.49M	USD	Point-in-time
Other financing obligations, current	`CapitalLeaseObligationsCurrent`	$6.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.80M	USD	Point-in-time
Remediation liability	`RemediationLiabilityNoncurrent`	$22.28M	USD	Point-in-time
Remediation liability	`RemediationLiabilityNoncurrent`	$22.28M	USD	Point-in-time
Remediation liability	`RemediationLiabilityNoncurrent`	$21.29M	USD	Point-in-time
Remediation liability	`RemediationLiabilityNoncurrent`	$21.29M	USD	Point-in-time
Bond payable, net	`BondPayableNetNoncurrent`	-	USD	Point-in-time
Bond payable, net	`BondPayableNetNoncurrent`	-	USD	Point-in-time
Bond payable, net	`BondPayableNetNoncurrent`	$149.73M	USD	Point-in-time
Bond payable, net	`BondPayableNetNoncurrent`	$149.73M	USD	Point-in-time
Convertible promissory note - related party	`ConvertibleNotesPayableCurrent`	$2.11M	USD	Point-in-time
Convertible promissory note - related party	`ConvertibleNotesPayableCurrent`	$2.11M	USD	Point-in-time
Convertible promissory note - related party	`ConvertibleNotesPayableCurrent`	$486.56K	USD	Point-in-time
Convertible promissory note - related party	`ConvertibleNotesPayableCurrent`	$486.56K	USD	Point-in-time
Convertible promissory note - related party	`ConvertibleNotesPayableCurrent`	$2.11M	USD	Point-in-time
Convertible promissory note - related party	`ConvertibleNotesPayableCurrent`	$2.11M	USD	Point-in-time
Convertible promissory note - related party	`ConvertibleNotesPayableCurrent`	$486.56K	USD	Point-in-time
Convertible promissory note - related party	`ConvertibleNotesPayableCurrent`	$486.56K	USD	Point-in-time
Other financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$10.10M	USD	Point-in-time
Other financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$10.10M	USD	Point-in-time
Other financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$6.22M	USD	Point-in-time
Other financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$6.22M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$771.18K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$771.18K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$677.17K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$677.17K	USD	Point-in-time
Operating lease liabilities, non-current - related party	`OperatingLeaseLiabilityNoncurrentRelatedParty`	$78.28K	USD	Point-in-time
Operating lease liabilities, non-current - related party	`OperatingLeaseLiabilityNoncurrentRelatedParty`	$78.28K	USD	Point-in-time
Operating lease liabilities, non-current - related party	`OperatingLeaseLiabilityNoncurrentRelatedParty`	$1.38M	USD	Point-in-time
Operating lease liabilities, non-current - related party	`OperatingLeaseLiabilityNoncurrentRelatedParty`	$1.38M	USD	Point-in-time
Finance lease - related party, non-current	`FinanceLeaseLiabilityNoncurrent`	$19.72M	USD	Point-in-time
Finance lease - related party, non-current	`FinanceLeaseLiabilityNoncurrent`	$19.72M	USD	Point-in-time
Finance lease - related party, non-current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease - related party, non-current	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$286.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.73M	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 77,996,079 and 76,247,370 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.80K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 77,996,079 and 76,247,370 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.80K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 77,996,079 and 76,247,370 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.63K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 77,996,079 and 76,247,370 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$7.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$181.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$181.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$186.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-225.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-43.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-43.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-80.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-80.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-43.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-43.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-80.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-80.35M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.47M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.47M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.56M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.56M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.93M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.93M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.91M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.91M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.93M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.93M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.91M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.91M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$64.73M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$64.73M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$205.01M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$205.01M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$64.73M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$64.73M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$205.01M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$205.01M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$64.73M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$64.73M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$205.01M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$205.01M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromCoalSales`	$15.00K	USD	Annual
Coal sales	`RevenueFromCoalSales`	$15.00K	USD	Annual
Coal sales	`RevenueFromCoalSales`	$12.61M	USD	Annual
Coal sales	`RevenueFromCoalSales`	$12.61M	USD	Annual
Metal recovery and sales	`RevenueFromMetalAggregatingProcessingAndSales`	$108.53K	USD	Annual
Metal recovery and sales	`RevenueFromMetalAggregatingProcessingAndSales`	$108.53K	USD	Annual
Metal recovery and sales	`RevenueFromMetalAggregatingProcessingAndSales`	$66.55K	USD	Annual
Metal recovery and sales	`RevenueFromMetalAggregatingProcessingAndSales`	$66.55K	USD	Annual
Service fee revenue	`RevenueFromServiceFee`	-	USD	Annual
Service fee revenue	`RevenueFromServiceFee`	-	USD	Annual
Service fee revenue	`RevenueFromServiceFee`	$99.96K	USD	Annual
Service fee revenue	`RevenueFromServiceFee`	$99.96K	USD	Annual
Royalty income	`IncomeFromRoyalty`	$159.74K	USD	Annual
Royalty income	`IncomeFromRoyalty`	$159.74K	USD	Annual
Royalty income	`IncomeFromRoyalty`	$556.68K	USD	Annual
Royalty income	`IncomeFromRoyalty`	$556.68K	USD	Annual
Total revenue	`Revenues`	$383.23K	USD	Annual
Total revenue	`Revenues`	$383.23K	USD	Annual
Total revenue	`Revenues`	$13.23M	USD	Annual
Total revenue	`Revenues`	$13.23M	USD	Annual
Total revenue	`Revenues`	$383.23K	USD	Annual
Total revenue	`Revenues`	$383.23K	USD	Annual
Total revenue	`Revenues`	$13.23M	USD	Annual
Total revenue	`Revenues`	$13.23M	USD	Annual
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$2.53M	USD	Annual
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$2.53M	USD	Annual
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$8.99M	USD	Annual
Cost of coal sales and processing	`CostOfCoalSalesAndProcessing`	$8.99M	USD	Annual
Accretion	`CostOfAccretion`	$1.02M	USD	Annual
Accretion	`CostOfAccretion`	$1.02M	USD	Annual
Accretion	`CostOfAccretion`	$991.52K	USD	Annual
Accretion	`CostOfAccretion`	$991.52K	USD	Annual
Depreciation	`Depreciation`	$2.32M	USD	Annual
Depreciation	`Depreciation`	$2.32M	USD	Annual
Depreciation	`Depreciation`	$2.74M	USD	Annual
Depreciation	`Depreciation`	$2.74M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.54M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.54M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.22M	USD	Annual
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$1.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.67M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$21.02M	USD	Annual
Professional fees	`ProfessionalFees`	$2.63M	USD	Annual
Professional fees	`ProfessionalFees`	$2.63M	USD	Annual
Professional fees	`ProfessionalFees`	$1.54M	USD	Annual
Professional fees	`ProfessionalFees`	$1.54M	USD	Annual
Litigation expense	`LitigationSettlementExpenses`	$11.07M	USD	Annual
Litigation expense	`LitigationSettlementExpenses`	$11.07M	USD	Annual
Litigation expense	`LitigationSettlementExpenses`	$240.66K	USD	Annual
Litigation expense	`LitigationSettlementExpenses`	$240.66K	USD	Annual
Production taxes and royalties	`RoyaltyExpense`	$35.53K	USD	Annual
Production taxes and royalties	`RoyaltyExpense`	$35.53K	USD	Annual
Production taxes and royalties	`RoyaltyExpense`	$3.00M	USD	Annual
Production taxes and royalties	`RoyaltyExpense`	$3.00M	USD	Annual
Development	`DevelopmentCostsExpeses`	$2.15M	USD	Annual
Development	`DevelopmentCostsExpeses`	$2.15M	USD	Annual
Development	`DevelopmentCostsExpeses`	$11.31M	USD	Annual
Development	`DevelopmentCostsExpeses`	$11.31M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfEquipment`	$400.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfEquipment`	$400.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfEquipment`	$1.53M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfEquipment`	$1.53M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$49.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.47M	USD	Annual
Total operating expenses	`OperatingExpenses`	$33.47M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-33.09M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-33.09M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-36.38M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-36.38M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-33.09M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-33.09M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-36.38M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-36.38M	USD	Annual
Losses from equity method investees, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-562.70K	USD	Annual
Losses from equity method investees, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-562.70K	USD	Annual
Losses from equity method investees, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-409.27K	USD	Annual
Losses from equity method investees, net	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-409.27K	USD	Annual
Other income, net	`OtherIncome`	$221.47K	USD	Annual
Other income, net	`OtherIncome`	$221.47K	USD	Annual
Other income, net	`OtherIncome`	$170.78K	USD	Annual
Other income, net	`OtherIncome`	$170.78K	USD	Annual
Interest income	`InterestIncomeOther`	$30.23K	USD	Annual
Interest income	`InterestIncomeOther`	$30.23K	USD	Annual
Interest income	`InterestIncomeOther`	$1.10M	USD	Annual
Interest income	`InterestIncomeOther`	$1.10M	USD	Annual
Interest income	`InterestIncomeOther`	$30.23K	USD	Annual
Interest income	`InterestIncomeOther`	$30.23K	USD	Annual
Interest income	`InterestIncomeOther`	$1.10M	USD	Annual
Interest income	`InterestIncomeOther`	$1.10M	USD	Annual
Interest expense	`InterestExpense`	$1.99M	USD	Annual
Interest expense	`InterestExpense`	$1.99M	USD	Annual
Interest expense	`InterestExpense`	$8.02M	USD	Annual
Interest expense	`InterestExpense`	$8.02M	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-2.35M	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-2.35M	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-7.11M	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-7.11M	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-2.35M	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-2.35M	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-7.11M	USD	Annual
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-7.11M	USD	Annual
Net loss	`ProfitLoss`	$-38.72M	USD	Annual
Net loss	`ProfitLoss`	$-38.72M	USD	Annual
Net loss	`ProfitLoss`	$-40.20M	USD	Annual
Net loss	`ProfitLoss`	$-40.20M	USD	Annual
Net loss	`ProfitLoss`	$-38.72M	USD	Annual
Net loss	`ProfitLoss`	$-38.72M	USD	Annual
Net loss	`ProfitLoss`	$-40.20M	USD	Annual
Net loss	`ProfitLoss`	$-40.20M	USD	Annual
Less: non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$87.81K	USD	Annual
Less: non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$87.81K	USD	Annual
Less: non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$197.56K	USD	Annual
Less: non-controlling interest	`IncomeLossAttributableToNoncontrollingInterest`	$197.56K	USD	Annual
Net loss attributable to AREC shareholders	`NetIncomeLoss`	$-40.11M	USD	Annual
Net loss attributable to AREC shareholders	`NetIncomeLoss`	$-40.11M	USD	Annual
Net loss attributable to AREC shareholders	`NetIncomeLoss`	$-38.53M	USD	Annual
Net loss attributable to AREC shareholders	`NetIncomeLoss`	$-38.53M	USD	Annual
Net loss attributable to AREC shareholders	`NetIncomeLoss`	$-40.11M	USD	Annual
Net loss attributable to AREC shareholders	`NetIncomeLoss`	$-40.11M	USD	Annual
Net loss attributable to AREC shareholders	`NetIncomeLoss`	$-38.53M	USD	Annual
Net loss attributable to AREC shareholders	`NetIncomeLoss`	$-38.53M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.52	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.51	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.14M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.14M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.22M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.22M	shares	Annual

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitAndLoss`	$-39.75M	USD	Annual
Net loss	`ProfitAndLoss`	$-39.75M	USD	Annual
Net loss	`ProfitAndLoss`	$-38.25M	USD	Annual
Net loss	`ProfitAndLoss`	$-38.25M	USD	Annual
Noncash stock based compensation expense	`NoncashStockBasedCompensationExpense`	$3.29M	USD	Annual
Noncash stock based compensation expense	`NoncashStockBasedCompensationExpense`	$3.29M	USD	Annual
Noncash stock based compensation expense	`NoncashStockBasedCompensationExpense`	$3.27M	USD	Annual
Noncash stock based compensation expense	`NoncashStockBasedCompensationExpense`	$3.27M	USD	Annual
Depreciation expense	`Depreciation`	$2.32M	USD	Annual
Depreciation expense	`Depreciation`	$2.32M	USD	Annual
Depreciation expense	`Depreciation`	$2.74M	USD	Annual
Depreciation expense	`Depreciation`	$2.74M	USD	Annual
Amortization of mining rights	`AmortizationOfMiningRights`	$1.22M	USD	Annual
Amortization of mining rights	`AmortizationOfMiningRights`	$1.22M	USD	Annual
Amortization of mining rights	`AmortizationOfMiningRights`	$1.54M	USD	Annual
Amortization of mining rights	`AmortizationOfMiningRights`	$1.54M	USD	Annual
Accretion expense	`AccretionExpenses`	$992.75K	USD	Annual
Accretion expense	`AccretionExpenses`	$992.75K	USD	Annual
Accretion expense	`AccretionExpenses`	$991.52K	USD	Annual
Accretion expense	`AccretionExpenses`	$991.52K	USD	Annual
Amortization of right-to-use assets - related party	`AmortizationOfRightToUseAssetsRelatedParty`	-	USD	Annual
Amortization of right-to-use assets - related party	`AmortizationOfRightToUseAssetsRelatedParty`	-	USD	Annual
Amortization of right-to-use assets - related party	`AmortizationOfRightToUseAssetsRelatedParty`	$823.63K	USD	Annual
Amortization of right-to-use assets - related party	`AmortizationOfRightToUseAssetsRelatedParty`	$823.63K	USD	Annual
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$112.14K	USD	Annual
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$112.14K	USD	Annual
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$59.27K	USD	Annual
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$59.27K	USD	Annual
Investment in other entities - Related Parties, net	`InvestmentInOtherEntitiesRelatedParties`	$409.27K	USD	Annual
Investment in other entities - Related Parties, net	`InvestmentInOtherEntitiesRelatedParties`	$409.27K	USD	Annual
Investment in other entities - Related Parties, net	`InvestmentInOtherEntitiesRelatedParties`	$562.70K	USD	Annual
Investment in other entities - Related Parties, net	`InvestmentInOtherEntitiesRelatedParties`	$562.70K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.62M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.62M	USD	Annual
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$143.57K	USD	Annual
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$143.57K	USD	Annual
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$100.00K	USD	Annual
Issuance of common shares for services	`IssuanceOfCommonSharesForServices`	$100.00K	USD	Annual
Allowance for losses on due from related party	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff`	-	USD	Annual
Allowance for losses on due from related party	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff`	-	USD	Annual
Allowance for losses on due from related party	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff`	$190.00K	USD	Annual
Allowance for losses on due from related party	`DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff`	$190.00K	USD	Annual
Allowance for losses on note receivable	`AllowanceForLossesOnNoteReceivable`	-	USD	Annual
Allowance for losses on note receivable	`AllowanceForLossesOnNoteReceivable`	-	USD	Annual
Allowance for losses on note receivable	`AllowanceForLossesOnNoteReceivable`	$99.02K	USD	Annual
Allowance for losses on note receivable	`AllowanceForLossesOnNoteReceivable`	$99.02K	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$15.34K	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$15.34K	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$45.51K	USD	Annual
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$45.51K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$85.99K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$85.99K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$6.67K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$6.67K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-660.76K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-660.76K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$530.00K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$530.00K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$352.24K	USD	Annual
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$352.24K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-316.70K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-316.70K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$830.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$830.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$942.56K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$942.56K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-583.83K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-583.83K	USD	Annual
Trade and non-trade payable	`IncreaseDecreaseInTradeAndNonTradePayable`	$1.41M	USD	Annual
Trade and non-trade payable	`IncreaseDecreaseInTradeAndNonTradePayable`	$1.41M	USD	Annual
Trade and non-trade payable	`IncreaseDecreaseInTradeAndNonTradePayable`	$-3.12M	USD	Annual
Trade and non-trade payable	`IncreaseDecreaseInTradeAndNonTradePayable`	$-3.12M	USD	Annual
Accounts payable related party	`IncreaseDecreaseFromAccountsPayableRelatedParty`	$-253.13K	USD	Annual
Accounts payable related party	`IncreaseDecreaseFromAccountsPayableRelatedParty`	$-253.13K	USD	Annual
Accounts payable related party	`IncreaseDecreaseFromAccountsPayableRelatedParty`	$4.58M	USD	Annual
Accounts payable related party	`IncreaseDecreaseFromAccountsPayableRelatedParty`	$4.58M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$311.81K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$311.81K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$295.13K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$295.13K	USD	Annual
Accrued litigation settlement	`IncreaseDecreaseInAccruedLitigationSettlement`	$240.66K	USD	Annual
Accrued litigation settlement	`IncreaseDecreaseInAccruedLitigationSettlement`	$240.66K	USD	Annual
Accrued litigation settlement	`IncreaseDecreaseInAccruedLitigationSettlement`	$14.10M	USD	Annual
Accrued litigation settlement	`IncreaseDecreaseInAccruedLitigationSettlement`	$14.10M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$377.31K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$377.31K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.66M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.66M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherLiabilitiesCurrent`	$100.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherLiabilitiesCurrent`	$100.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherLiabilitiesCurrent`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherLiabilitiesCurrent`	-	USD	Annual
Increase (Decrease) in Operating Liabilities	`IncreaseDecreaseInOperatingLiabilities`	$4.75K	USD	Annual
Increase (Decrease) in Operating Liabilities	`IncreaseDecreaseInOperatingLiabilities`	$4.75K	USD	Annual
Increase (Decrease) in Operating Liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.76K	USD	Annual
Increase (Decrease) in Operating Liabilities	`IncreaseDecreaseInOperatingLiabilities`	$2.76K	USD	Annual
Operating lease assets and liabilities, net - related party	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty`	-	USD	Annual
Operating lease assets and liabilities, net - related party	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty`	-	USD	Annual
Operating lease assets and liabilities, net - related party	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty`	$224.18K	USD	Annual
Operating lease assets and liabilities, net - related party	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty`	$224.18K	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.23M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.23M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.10M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.10M	USD	Annual
Purchase of property and equipment, net of capitalized interest income and (expense)	`PaymentsToAcquirePropertyPlantAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$-3.62M	USD	Annual
Purchase of property and equipment, net of capitalized interest income and (expense)	`PaymentsToAcquirePropertyPlantAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$-3.62M	USD	Annual
Purchase of property and equipment, net of capitalized interest income and (expense)	`PaymentsToAcquirePropertyPlantAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$-1.06M	USD	Annual
Purchase of property and equipment, net of capitalized interest income and (expense)	`PaymentsToAcquirePropertyPlantAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$-1.06M	USD	Annual
Repayment on current portion of long term debt	`RepaymentOnCurrentPortionOfLongTermDebt`	$222.82K	USD	Annual
Repayment on current portion of long term debt	`RepaymentOnCurrentPortionOfLongTermDebt`	$222.82K	USD	Annual
Repayment on current portion of long term debt	`RepaymentOnCurrentPortionOfLongTermDebt`	-	USD	Annual
Repayment on current portion of long term debt	`RepaymentOnCurrentPortionOfLongTermDebt`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.62M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.62M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Proceeds from short-term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$715.04K	USD	Annual
Proceeds from short-term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$715.04K	USD	Annual
Proceeds from short-term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$641.62K	USD	Annual
Proceeds from short-term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$641.62K	USD	Annual
Purchase of investments, net	`PaymentForPurchaseOfInvestmentsNet`	$-4.50M	USD	Annual
Purchase of investments, net	`PaymentForPurchaseOfInvestmentsNet`	$-4.50M	USD	Annual
Purchase of investments, net	`PaymentForPurchaseOfInvestmentsNet`	-	USD	Annual
Purchase of investments, net	`PaymentForPurchaseOfInvestmentsNet`	-	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.98K	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.98K	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63M	USD	Annual
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	$43.48M	USD	Annual
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	$43.48M	USD	Annual
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	$149.72M	USD	Annual
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	$149.72M	USD	Annual
Proceeds from convertible promissory note - related party	`ProceedsFromRelatedPartyDebt`	$1.62M	USD	Annual
Proceeds from convertible promissory note - related party	`ProceedsFromRelatedPartyDebt`	$1.62M	USD	Annual
Proceeds from convertible promissory note - related party	`ProceedsFromRelatedPartyDebt`	$486.56K	USD	Annual
Proceeds from convertible promissory note - related party	`ProceedsFromRelatedPartyDebt`	$486.56K	USD	Annual
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	$156.90K	USD	Annual
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	$156.90K	USD	Annual
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds received from other financing obligation	`ProceedsReceivedFromOtherFinancingObligation`	$7.73M	USD	Annual
Proceeds received from other financing obligation	`ProceedsReceivedFromOtherFinancingObligation`	$7.73M	USD	Annual
Proceeds received from other financing obligation	`ProceedsReceivedFromOtherFinancingObligation`	$2.49M	USD	Annual
Proceeds received from other financing obligation	`ProceedsReceivedFromOtherFinancingObligation`	$2.49M	USD	Annual
Cash received from warrant conversions	`ProceedsFromWarrantExercises`	-	USD	Annual
Cash received from warrant conversions	`ProceedsFromWarrantExercises`	-	USD	Annual
Cash received from warrant conversions	`ProceedsFromWarrantExercises`	$32.34K	USD	Annual
Cash received from warrant conversions	`ProceedsFromWarrantExercises`	$32.34K	USD	Annual
Repayments of other financing obligation	`RepaymentsOfOtherFinancingObligation`	$-6.08M	USD	Annual
Repayments of other financing obligation	`RepaymentsOfOtherFinancingObligation`	$-6.08M	USD	Annual
Repayments of other financing obligation	`RepaymentsOfOtherFinancingObligation`	$-7.37M	USD	Annual
Repayments of other financing obligation	`RepaymentsOfOtherFinancingObligation`	$-7.37M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.61M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.61M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.66M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.66M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$124.49M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$124.49M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.88M	USD	Annual
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.88M	USD	Annual
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`	$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`	$155.37M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.37M	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`	$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`	$155.37M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$155.37M	USD	Point-in-time
Common stock issued to settle accounts payable and accrued expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Common stock issued to settle accounts payable and accrued expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Common stock issued to settle accounts payable and accrued expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$595.78K	USD	Annual
Common stock issued to settle accounts payable and accrued expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$595.78K	USD	Annual
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKindOfNovusteraIncCommonStockToCommonShareholders`	-	USD	Annual
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKindOfNovusteraIncCommonStockToCommonShareholders`	-	USD	Annual
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKindOfNovusteraIncCommonStockToCommonShareholders`	$1.36M	USD	Annual
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKindOfNovusteraIncCommonStockToCommonShareholders`	$1.36M	USD	Annual
Acquisition of assets through operating leases - related party	`AcquisitionOfAssetsThroughOperatingLeasesRelatedParty`	-	USD	Annual
Acquisition of assets through operating leases - related party	`AcquisitionOfAssetsThroughOperatingLeasesRelatedParty`	-	USD	Annual
Acquisition of assets through operating leases - related party	`AcquisitionOfAssetsThroughOperatingLeasesRelatedParty`	$1.90M	USD	Annual
Acquisition of assets through operating leases - related party	`AcquisitionOfAssetsThroughOperatingLeasesRelatedParty`	$1.90M	USD	Annual
Acquisition of assets through finance lease - related party	`AcquistionOfAssetsThroughFinanceLeaseRelatedParty`	$19.79M	USD	Annual
Acquisition of assets through finance lease - related party	`AcquistionOfAssetsThroughFinanceLeaseRelatedParty`	$19.79M	USD	Annual
Conversion of convertible debt into common stock	`ConversionOfStockSharesConverted1`	9.79M	shares	Annual
Conversion of convertible debt into common stock	`ConversionOfStockSharesConverted1`	9.79M	shares	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.62M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.62M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$6.67K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$6.67K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-660.76K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-660.76K	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.23M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.23M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.10M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.10M	USD	Annual
Purchase of property and equipment, net of capitalized interest income and (expense)	`PaymentsToAcquirePropertyPlantAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$-3.62M	USD	Annual
Purchase of property and equipment, net of capitalized interest income and (expense)	`PaymentsToAcquirePropertyPlantAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$-3.62M	USD	Annual
Purchase of property and equipment, net of capitalized interest income and (expense)	`PaymentsToAcquirePropertyPlantAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$-1.06M	USD	Annual
Purchase of property and equipment, net of capitalized interest income and (expense)	`PaymentsToAcquirePropertyPlantAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$-1.06M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.98K	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$55.98K	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.63M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.61M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.61M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.66M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.66M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	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`	$-81.91M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.91M	USD	Point-in-time
Issuance of common shares for convertible debt conversion, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.79M	USD	Annual
Issuance of common shares for convertible debt conversion, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.79M	USD	Annual
Stock compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.77M	USD	Annual
Stock compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.77M	USD	Annual
Stock compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.73M	USD	Annual
Stock compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.73M	USD	Annual
Issuance of common shares for consulting services, amount	`IssuanceOfCommonSharesForConsultingServicesAmount`	$100.00K	USD	Annual
Issuance of common shares for consulting services, amount	`IssuanceOfCommonSharesForConsultingServicesAmount`	$100.00K	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-38.72M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-38.72M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-40.20M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-40.20M	USD	Annual
Exercise of cashless warrants, amount	`ExerciseOfCashlessWarrantsAmount`	-	USD	Annual
Exercise of cashless warrants, amount	`ExerciseOfCashlessWarrantsAmount`	-	USD	Annual
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.90K	USD	Annual
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.90K	USD	Annual
Issuance of common shares for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$43.80K	USD	Annual
Issuance of common shares for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$43.80K	USD	Annual
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKind`	$-1.36M	USD	Annual
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKind`	$-1.36M	USD	Annual
Exercise of warrants, amount	`ExerciseOfWarrantsAmount`	$32.34K	USD	Annual
Exercise of warrants, amount	`ExerciseOfWarrantsAmount`	$32.34K	USD	Annual
Issuance of common shares for consulting service, amount	`IssuanceOfCommonSharesForConsultingServiceAmount`	$99.78K	USD	Annual
Issuance of common shares for consulting service, amount	`IssuanceOfCommonSharesForConsultingServiceAmount`	$99.78K	USD	Annual
Common stock issued to settle accounts payable and accrued expenses, amount	`CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesAmount`	$595.78K	USD	Annual
Common stock issued to settle accounts payable and accrued expenses, amount	`CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesAmount`	$595.78K	USD	Annual
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	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`	$-81.91M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.91M	USD	Point-in-time

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