10-Q/A Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q1 2025

Filing Information

Form Type	10-Q/A
Accession Number	`0001477932-25-004284`
Period End Date	20250331
Filing Date	20250602
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	arec_10qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 104 Cash Flow Statement 164 Stockholders Equity 36

Balance Sheet 212 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`	80.49M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	80.49M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$604.49K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$604.49K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$24.62K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$24.62K	USD	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
Restricted cash - current	`RestrictedCashCurrent`	$2.35M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$2.35M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	80.49M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	80.49M	shares	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$655.97K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$655.97K	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`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$587.36K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$587.36K	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
Due from related party	`DueFromRelatedPartyCurrent`	$1.12M	USD	Point-in-time
Due from related party	`DueFromRelatedPartyCurrent`	$1.12M	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`	$85.99K	USD	Point-in-time
Interest receivables	`InterestReceivableCurrent`	$85.99K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.67K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.67K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$37.30K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$37.30K	USD	Point-in-time
Inventories, net	`InventoryNet`	$959.99K	USD	Point-in-time
Inventories, net	`InventoryNet`	$959.99K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.08M	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`	$1.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13M	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`	$8.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.63M	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`	$154.07M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$154.07M	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`	$16.46M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$16.46M	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`	$686.91K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$686.91K	USD	Point-in-time
Right-of-use assets, net - related party	`OperatingLeaseRightOfUseAssetRelatedParty`	$1.65M	USD	Point-in-time
Right-of-use assets, net - related party	`OperatingLeaseRightOfUseAssetRelatedParty`	$1.65M	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`	$19.28M	USD	Point-in-time
Finance - right-of-use asset, net - related party	`FinanceLeaseRightOfUseAsset`	$19.28M	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
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`	$1.70M	USD	Point-in-time
Investment in other entities - related parties	`OtherLongTermInvestments`	$1.70M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$280.00K	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$280.00K	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`	$202.76M	USD	Point-in-time
Total Assets	`Assets`	$202.76M	USD	Point-in-time
Total Assets	`Assets`	$205.01M	USD	Point-in-time
Total Assets	`Assets`	$205.01M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$3.90M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$3.90M	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`	$968.97K	USD	Point-in-time
Non-trade payables	`NonTradePayableCurrent`	$968.97K	USD	Point-in-time
Non-trade payables	`NonTradePayableCurrent`	$1.30M	USD	Point-in-time
Non-trade payables	`NonTradePayableCurrent`	$1.30M	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
Accounts payable - related party	`AccountsPayableCurrent`	$8.96M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableCurrent`	$8.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$606.94K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$606.94K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$549.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$549.44K	USD	Point-in-time
Accrued litigation settlement	`SettlementLiabilitiesCurrent`	$14.34M	USD	Point-in-time
Accrued litigation settlement	`SettlementLiabilitiesCurrent`	$14.34M	USD	Point-in-time
Accrued litigation settlement	`SettlementLiabilitiesCurrent`	$14.40M	USD	Point-in-time
Accrued litigation settlement	`SettlementLiabilitiesCurrent`	$14.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.56M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.56M	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
Bond payable, current	`BondPayableCurrent`	$43.64M	USD	Point-in-time
Bond payable, current	`BondPayableCurrent`	$43.64M	USD	Point-in-time
Bond payable, current	`BondPayableCurrent`	$43.66M	USD	Point-in-time
Bond payable, current	`BondPayableCurrent`	$43.66M	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`	$2.08M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$2.08M	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	`OperatingLeaseLiabilityCurrent`	$95.31K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$95.31K	USD	Point-in-time
Operating lease liabilities, current - related party	`OperatingLeaseLiabilitiesCurrentRelatedParty`	$375.98K	USD	Point-in-time
Operating lease liabilities, current - related party	`OperatingLeaseLiabilitiesCurrentRelatedParty`	$375.98K	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`	$362.98K	USD	Point-in-time
Finance lease - related party, current	`FinanceLeaseLiabilityCurrent`	$362.98K	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
Other financing obligations, current	`CapitalLeaseObligationsCurrent`	$5.62M	USD	Point-in-time
Other financing obligations, current	`CapitalLeaseObligationsCurrent`	$5.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.97M	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`	$22.53M	USD	Point-in-time
Remediation liability	`RemediationLiabilityNoncurrent`	$22.53M	USD	Point-in-time
Remediation liability	`RemediationLiabilityNoncurrent`	$22.28M	USD	Point-in-time
Remediation liability	`RemediationLiabilityNoncurrent`	$22.28M	USD	Point-in-time
Bond payable, net	`BondPayableNetNoncurrent`	$149.73M	USD	Point-in-time
Bond payable, net	`BondPayableNetNoncurrent`	$149.73M	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	`ConvertibleLongTermNotesPayable`	$1.65M	USD	Point-in-time
Convertible promissory note	`ConvertibleLongTermNotesPayable`	$1.65M	USD	Point-in-time
Convertible promissory note	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible promissory note	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible promissory note - related party	`ConvertiblePromissoryNoteRelatedParty`	$1.91M	USD	Point-in-time
Convertible promissory note - related party	`ConvertiblePromissoryNoteRelatedParty`	$1.91M	USD	Point-in-time
Convertible promissory note - related party	`ConvertiblePromissoryNoteRelatedParty`	$2.11M	USD	Point-in-time
Convertible promissory note - related party	`ConvertiblePromissoryNoteRelatedParty`	$2.11M	USD	Point-in-time
Other financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$5.72M	USD	Point-in-time
Other financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$5.72M	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`	$677.17K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$677.17K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$651.91K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$651.91K	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
Operating lease liabilities, non-current - related party	`OperatingLeaseLiabilityNoncurrentRelatedParty`	$1.29M	USD	Point-in-time
Operating lease liabilities, non-current - related party	`OperatingLeaseLiabilityNoncurrentRelatedParty`	$1.29M	USD	Point-in-time
Finance lease - related party, non-current	`FinanceLeaseLiabilityNoncurrent`	$19.81M	USD	Point-in-time
Finance lease - related party, non-current	`FinanceLeaseLiabilityNoncurrent`	$19.81M	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
Total liabilities	`Liabilities`	$286.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$286.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$289.26M	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 80,491,849 and 77,996,079 shares issued and outstanding as of March 31, 2025 December 31, 2024, respectively	`CommonStockValue`	$7.80K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 80,491,849 and 77,996,079 shares issued and outstanding as of March 31, 2025 December 31, 2024, respectively	`CommonStockValue`	$7.80K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 80,491,849 and 77,996,079 shares issued and outstanding as of March 31, 2025 December 31, 2024, respectively	`CommonStockValue`	$8.05K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 80,491,849 and 77,996,079 shares issued and outstanding as of March 31, 2025 December 31, 2024, respectively	`CommonStockValue`	$8.05K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.47M	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`	$-266.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-266.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-273.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-273.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-84.94M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-84.94M	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`	$-1.56M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-1.56M	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`	$-86.50M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.50M	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`	$-52.20M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.20M	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`	$202.76M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$202.76M	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 104 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromCoalSales`	-	USD	1 Quarter
Coal sales	`RevenueFromCoalSales`	-	USD	1 Quarter
Coal sales	`RevenueFromCoalSales`	-	USD	1 Quarter
Coal sales	`RevenueFromCoalSales`	-	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$1.05K	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$1.05K	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$29.35K	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$29.35K	USD	1 Quarter
Service fee revenue	`FeeIncome`	-	USD	1 Quarter
Service fee revenue	`FeeIncome`	-	USD	1 Quarter
Service fee revenue	`FeeIncome`	$30.30K	USD	1 Quarter
Service fee revenue	`FeeIncome`	$30.30K	USD	1 Quarter
Rare Earth oxide revenue	`RevenueFromRareEarthOxide`	$572.00	USD	1 Quarter
Rare Earth oxide revenue	`RevenueFromRareEarthOxide`	$572.00	USD	1 Quarter
Rare Earth oxide revenue	`RevenueFromRareEarthOxide`	-	USD	1 Quarter
Rare Earth oxide revenue	`RevenueFromRareEarthOxide`	-	USD	1 Quarter
Royalty income	`IncomeFromRoyalty`	-	USD	1 Quarter
Royalty income	`IncomeFromRoyalty`	-	USD	1 Quarter
Royalty income	`IncomeFromRoyalty`	$64.67K	USD	1 Quarter
Royalty income	`IncomeFromRoyalty`	$64.67K	USD	1 Quarter
Total revenue	`Revenues`	$94.02K	USD	1 Quarter
Total revenue	`Revenues`	$94.02K	USD	1 Quarter
Total revenue	`Revenues`	$31.93K	USD	1 Quarter
Total revenue	`Revenues`	$31.93K	USD	1 Quarter
Cost of coal sales and processing	`CostOfGoodsAndServicesSold`	$976.45K	USD	1 Quarter
Cost of coal sales and processing	`CostOfGoodsAndServicesSold`	$976.45K	USD	1 Quarter
Cost of coal sales and processing	`CostOfGoodsAndServicesSold`	$182.00K	USD	1 Quarter
Cost of coal sales and processing	`CostOfGoodsAndServicesSold`	$182.00K	USD	1 Quarter
Accretion	`AccretionExpense`	$248.29K	USD	1 Quarter
Accretion	`AccretionExpense`	$248.29K	USD	1 Quarter
Accretion	`AccretionExpense`	$248.58K	USD	1 Quarter
Accretion	`AccretionExpense`	$248.58K	USD	1 Quarter
Depreciation	`Depreciation`	$512.33K	USD	1 Quarter
Depreciation	`Depreciation`	$512.33K	USD	1 Quarter
Depreciation	`Depreciation`	$550.64K	USD	1 Quarter
Depreciation	`Depreciation`	$550.64K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$307.29K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$307.29K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$303.92K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$303.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.21M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$172.33K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$172.33K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$946.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$946.79K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$59.18K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$59.18K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$59.84K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$59.84K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$9.55K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$9.55K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$4.30K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$4.30K	USD	1 Quarter
Development	`DevelopmentCosts`	$402.39K	USD	1 Quarter
Development	`DevelopmentCosts`	$402.39K	USD	1 Quarter
Development	`DevelopmentCosts`	$325.50K	USD	1 Quarter
Development	`DevelopmentCosts`	$325.50K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.82M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-4.98M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-4.98M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-6.73M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-6.73M	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-214.97K	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-214.97K	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-10.87K	USD	1 Quarter
Earnings from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-10.87K	USD	1 Quarter
Other income and (expense)	`OtherNonoperatingIncomeExpense`	$96.91K	USD	1 Quarter
Other income and (expense)	`OtherNonoperatingIncomeExpense`	$96.91K	USD	1 Quarter
Other income and (expense)	`OtherNonoperatingIncomeExpense`	$86.58K	USD	1 Quarter
Other income and (expense)	`OtherNonoperatingIncomeExpense`	$86.58K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$489.80K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$489.80K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.17K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.17K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$662.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$662.68K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.67M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.67M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-290.94K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-290.94K	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.02M	USD	1 Quarter
Less: Non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$79.76K	USD	1 Quarter
Less: Non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$79.76K	USD	1 Quarter
Less: Non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.28K	USD	1 Quarter
Less: Non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.28K	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-6.94M	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-6.94M	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-6.65M	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-6.65M	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.02M	USD	1 Quarter
Noncash stock based compensation expense	`ShareBasedCompensation`	$986.13K	USD	1 Quarter
Noncash stock based compensation expense	`ShareBasedCompensation`	$986.13K	USD	1 Quarter
Noncash stock based compensation expense	`ShareBasedCompensation`	$518.62K	USD	1 Quarter
Noncash stock based compensation expense	`ShareBasedCompensation`	$518.62K	USD	1 Quarter
Depreciation expense	`Depreciation`	$512.33K	USD	1 Quarter
Depreciation expense	`Depreciation`	$512.33K	USD	1 Quarter
Depreciation expense	`Depreciation`	$550.64K	USD	1 Quarter
Depreciation expense	`Depreciation`	$550.64K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$307.29K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$307.29K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$303.92K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$303.92K	USD	1 Quarter
Accretion expense	`AccretionExpenses`	$248.29K	USD	1 Quarter
Accretion expense	`AccretionExpenses`	$248.29K	USD	1 Quarter
Accretion expense	`AccretionExpenses`	$249.02K	USD	1 Quarter
Accretion expense	`AccretionExpenses`	$249.02K	USD	1 Quarter
Amortization of right-to-use assets - related party	`AmortizationOfRightToUseAssetsRelatedParty`	$47.38K	USD	1 Quarter
Amortization of right-to-use assets - related party	`AmortizationOfRightToUseAssetsRelatedParty`	$47.38K	USD	1 Quarter
Amortization of right-to-use assets - related party	`AmortizationOfRightToUseAssetsRelatedParty`	$326.75K	USD	1 Quarter
Amortization of right-to-use assets - related party	`AmortizationOfRightToUseAssetsRelatedParty`	$326.75K	USD	1 Quarter
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$28.91K	USD	1 Quarter
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$28.91K	USD	1 Quarter
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$25.41K	USD	1 Quarter
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$25.41K	USD	1 Quarter
Investment in other entities - Related Parties, net	`InvestmentInOtherEntitiesRelatedParties`	$214.97K	USD	1 Quarter
Investment in other entities - Related Parties, net	`InvestmentInOtherEntitiesRelatedParties`	$214.97K	USD	1 Quarter
Investment in other entities - Related Parties, net	`InvestmentInOtherEntitiesRelatedParties`	$10.87K	USD	1 Quarter
Investment in other entities - Related Parties, net	`InvestmentInOtherEntitiesRelatedParties`	$10.87K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Issuance of common shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$43.80K	USD	1 Quarter
Issuance of common shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$43.80K	USD	1 Quarter
Issuance of common shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Issuance of common shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-4.46K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-4.46K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-26.38K	USD	1 Quarter
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-26.38K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$30.63K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$30.63K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	-	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	-	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$40.00K	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$40.00K	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$47.54K	USD	1 Quarter
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$47.54K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$118.30K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$118.30K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.61K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.61K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.25K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.25K	USD	1 Quarter
Trade and non-trade payable	`IncreaseDecreaseInAccountsPayableTrade`	$-254.78K	USD	1 Quarter
Trade and non-trade payable	`IncreaseDecreaseInAccountsPayableTrade`	$-254.78K	USD	1 Quarter
Trade and non-trade payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.53M	USD	1 Quarter
Trade and non-trade payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.53M	USD	1 Quarter
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$763.05K	USD	1 Quarter
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$763.05K	USD	1 Quarter
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-54.64K	USD	1 Quarter
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-54.64K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-57.50K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-57.50K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-244.12K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-244.12K	USD	1 Quarter
Accrued litigation settlement	`IncreaseDecreaseInLitigationSettlementExpense`	$59.18K	USD	1 Quarter
Accrued litigation settlement	`IncreaseDecreaseInLitigationSettlementExpense`	$59.18K	USD	1 Quarter
Accrued litigation settlement	`IncreaseDecreaseInLitigationSettlementExpense`	$59.84K	USD	1 Quarter
Accrued litigation settlement	`IncreaseDecreaseInLitigationSettlementExpense`	$59.84K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.43M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.43M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$21.95K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$21.95K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$21.47K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$21.47K	USD	1 Quarter
Operating lease assets and liabilities, net - related party	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty`	$-230.00	USD	1 Quarter
Operating lease assets and liabilities, net - related party	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty`	$-230.00	USD	1 Quarter
Operating lease assets and liabilities, net - related party	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty`	$446.51K	USD	1 Quarter
Operating lease assets and liabilities, net - related party	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty`	$446.51K	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.73M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.73M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	1 Quarter
Purchase of property and equipment, net of capitalized interest income and (expense)	`PurchaseOfPropertyAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$936.09K	USD	1 Quarter
Purchase of property and equipment, net of capitalized interest income and (expense)	`PurchaseOfPropertyAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$936.09K	USD	1 Quarter
Purchase of property and equipment, net of capitalized interest income and (expense)	`PurchaseOfPropertyAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$-158.50K	USD	1 Quarter
Purchase of property and equipment, net of capitalized interest income and (expense)	`PurchaseOfPropertyAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$-158.50K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Proceeds from short-term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$582.90K	USD	1 Quarter
Proceeds from short-term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$582.90K	USD	1 Quarter
Proceeds from short-term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$103.44K	USD	1 Quarter
Proceeds from short-term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$103.44K	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$741.40K	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$741.40K	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.64K	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.64K	USD	1 Quarter
Proceeds from convertible promissory note - related party	`ProceedsFromRelatedPartyDebt`	$196.13K	USD	1 Quarter
Proceeds from convertible promissory note - related party	`ProceedsFromRelatedPartyDebt`	$196.13K	USD	1 Quarter
Proceeds from convertible promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from convertible promissory note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$1.45M	USD	1 Quarter
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$1.45M	USD	1 Quarter
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds received from other financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	$72.40K	USD	1 Quarter
Proceeds received from other financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	$72.40K	USD	1 Quarter
Proceeds received from other financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	1 Quarter
Proceeds received from other financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	1 Quarter
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	$156.90K	USD	1 Quarter
Proceeds from the exercise of stock option	`ProceedsFromStockOptionsExercised`	$156.90K	USD	1 Quarter
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	$149.72M	USD	1 Quarter
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	$149.72M	USD	1 Quarter
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	-	USD	1 Quarter
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	-	USD	1 Quarter
Repayments of other financing obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.88M	USD	1 Quarter
Repayments of other financing obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.88M	USD	1 Quarter
Repayments of other financing obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.37M	USD	1 Quarter
Repayments of other financing obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.37M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.80K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.80K	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.26M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.26M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$143.10M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$143.10M	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-616.65K	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-616.65K	USD	1 Quarter
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.75M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.75M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.98M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.98M	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, 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
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.75M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.75M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.98M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.98M	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
Common stock issued to settle accounts payable and accrued expenses	`IssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpenses`	$1.54M	USD	1 Quarter
Common stock issued to settle accounts payable and accrued expenses	`IssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpenses`	$1.54M	USD	1 Quarter
Common stock issued to settle accounts payable and accrued expenses	`IssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Common stock issued to settle accounts payable and accrued expenses	`IssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpenses`	-	USD	1 Quarter
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendsInKindOfNovusteraIncCommonStockToCommonShareholders`	$1.36M	USD	1 Quarter
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendsInKindOfNovusteraIncCommonStockToCommonShareholders`	$1.36M	USD	1 Quarter
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendsInKindOfNovusteraIncCommonStockToCommonShareholders`	-	USD	1 Quarter
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendsInKindOfNovusteraIncCommonStockToCommonShareholders`	-	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.50M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.50M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.20M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.20M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.91M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.91M	USD	Point-in-time
Exercise of cashless warrants, amount	`ExerciseOfCashlessWarrantsAmount`	-	USD	1 Quarter
Exercise of cashless warrants, amount	`ExerciseOfCashlessWarrantsAmount`	-	USD	1 Quarter
Exercise of common stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.90K	USD	1 Quarter
Exercise of common stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$156.90K	USD	1 Quarter
Issuance of common shares for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$43.80K	USD	1 Quarter
Issuance of common shares for consulting services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$43.80K	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
Stock compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$986.13K	USD	1 Quarter
Stock compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$986.13K	USD	1 Quarter
Stock compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$518.62K	USD	1 Quarter
Stock compensation - options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$518.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.66M	USD	1 Quarter
Common stock issued to settle accounts payable and accrued expenses, shares	`StockIssuedDuringPeriodSharesOther`	2.50M	shares	1 Quarter
Common stock issued to settle accounts payable and accrued expenses, shares	`StockIssuedDuringPeriodSharesOther`	2.50M	shares	1 Quarter
Common stock issued to settle accounts payable and accrued expenses, amount	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	1 Quarter
Common stock issued to settle accounts payable and accrued expenses, amount	`StockIssuedDuringPeriodValueOther`	$1.54M	USD	1 Quarter
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.50M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.50M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.01M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.20M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.20M	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.