10-Q/A Filing

AMERICAN RESOURCES CORP CIK: 1590715 Q3 2025

Filing Information

Form Type	10-Q/A
Accession Number	`0001477932-25-008406`
Period End Date	20250930
Filing Date	20251117
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	arec_10qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 216 Cash Flow Statement 232 Stockholders Equity 82

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08M	USD	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`	85.98M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	85.98M	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
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	85.98M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	85.98M	shares	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$2.35M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$2.35M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$615.07K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$615.07K	USD	Point-in-time
Restricted investments - current	`RestrictedInvestmentsCurrent`	$4.50M	USD	Point-in-time
Restricted investments - current	`RestrictedInvestmentsCurrent`	$4.50M	USD	Point-in-time
Restricted investments - current	`RestrictedInvestmentsCurrent`	$2.62M	USD	Point-in-time
Restricted investments - current	`RestrictedInvestmentsCurrent`	$2.62M	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`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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`	$730.00K	USD	Point-in-time
Due from related party	`DueFromRelatedPartyCurrent`	$730.00K	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`	$18.23K	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$18.23K	USD	Point-in-time
Inventories	`InventoryNet`	$959.99K	USD	Point-in-time
Inventories	`InventoryNet`	$959.99K	USD	Point-in-time
Inventories	`InventoryNet`	$1.08M	USD	Point-in-time
Inventories	`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`	$1.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	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`	$8.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.40M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.16M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$1.16M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.00M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$4.00M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$151.25M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$151.25M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$150.05M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$150.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.72M	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`	$640.18K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$640.18K	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
Right-of-use assets, net - related party	`OperatingLeaseRightOfUseAssetRelatedParty`	$1.46M	USD	Point-in-time
Right-of-use assets, net - related party	`OperatingLeaseRightOfUseAssetRelatedParty`	$1.46M	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`	$19.03M	USD	Point-in-time
Finance - right-of-use asset, net - related party	`FinanceLeaseRightOfUseAsset`	$19.03M	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`	$2.05M	USD	Point-in-time
Investment in other entities - related parties	`OtherLongTermInvestments`	$2.05M	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`	-	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$205.87M	USD	Point-in-time
Total assets	`Assets`	$205.87M	USD	Point-in-time
Total assets	`Assets`	$202.36M	USD	Point-in-time
Total assets	`Assets`	$202.36M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$4.25M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$4.25M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$5.66M	USD	Point-in-time
Trade payables	`TradePayablesCurrent`	$5.66M	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`	$1.19M	USD	Point-in-time
Non-trade payables	`NonTradePayableCurrent`	$1.19M	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`	$4.76M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableCurrent`	$4.76M	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`	$392.31K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$392.31K	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`	$14.52M	USD	Point-in-time
Accrued litigation settlement	`SettlementLiabilitiesCurrent`	$14.52M	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`	$4.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.38M	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`	$141.20K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$141.20K	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`	$43.71M	USD	Point-in-time
Bond payable, current	`BondPayableCurrent`	$43.71M	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`	$1.50M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.50M	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`	$192.64K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$192.64K	USD	Point-in-time
Convertible promissory note, current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory note, current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory note, current	`ConvertibleNotesPayableCurrent`	$750.52K	USD	Point-in-time
Convertible promissory note, current	`ConvertibleNotesPayableCurrent`	$750.52K	USD	Point-in-time
Operating lease liabilities - related party, current	`OperatingLeaseLiabilitiesCurrentRelatedParty`	$727.37K	USD	Point-in-time
Operating lease liabilities - related party, current	`OperatingLeaseLiabilitiesCurrentRelatedParty`	$727.37K	USD	Point-in-time
Operating lease liabilities - related party, current	`OperatingLeaseLiabilitiesCurrentRelatedParty`	$1.14M	USD	Point-in-time
Operating lease liabilities - related party, current	`OperatingLeaseLiabilitiesCurrentRelatedParty`	$1.14M	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`	$1.44M	USD	Point-in-time
Finance lease - related party, current	`FinanceLeaseLiabilityCurrent`	$1.44M	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`	$4.99M	USD	Point-in-time
Other financing obligations, current	`CapitalLeaseObligationsCurrent`	$4.99M	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`	$84.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.78M	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`	$23.02M	USD	Point-in-time
Remediation liability	`RemediationLiabilityNoncurrent`	$23.02M	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`	$149.74M	USD	Point-in-time
Bond payable, net	`BondPayableNetNoncurrent`	$149.74M	USD	Point-in-time
Convertible promissory note	`ConvertibleLongTermNotesPayable`	$500.25K	USD	Point-in-time
Convertible promissory note	`ConvertibleLongTermNotesPayable`	$500.25K	USD	Point-in-time
Convertible promissory note	`ConvertibleLongTermNotesPayable`	$5.92M	USD	Point-in-time
Convertible promissory note	`ConvertibleLongTermNotesPayable`	$5.92M	USD	Point-in-time
Convertible promissory note - related party	`ConvertiblePromissoryNoteRelatedParty`	$1.61M	USD	Point-in-time
Convertible promissory note - related party	`ConvertiblePromissoryNoteRelatedParty`	$1.61M	USD	Point-in-time
Convertible promissory note - related party	`ConvertiblePromissoryNoteRelatedParty`	$1.66M	USD	Point-in-time
Convertible promissory note - related party	`ConvertiblePromissoryNoteRelatedParty`	$1.66M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$965.29K	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$965.29K	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
Other financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$9.68M	USD	Point-in-time
Other financing obligations, net of current portion	`CapitalLeaseObligationsNoncurrent`	$9.68M	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`	$598.35K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$598.35K	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`	$1.08M	USD	Point-in-time
Operating lease liabilities, non-current - related party	`OperatingLeaseLiabilityNoncurrentRelatedParty`	$1.08M	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`	$19.97M	USD	Point-in-time
Finance lease - related party, non current	`FinanceLeaseLiabilityNoncurrent`	$19.97M	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`	$297.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$297.42M	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 85,976,023 and 77,996,079 shares issued and outstanding as of September 30, 2025 December 31, 2024, respectively	`CommonStockValue`	$7.80K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 85,976,023 and 77,996,079 shares issued and outstanding as of September 30, 2025 December 31, 2024, respectively	`CommonStockValue`	$7.80K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 85,976,023 and 77,996,079 shares issued and outstanding as of September 30, 2025 December 31, 2024, respectively	`CommonStockValue`	$8.45K	USD	Point-in-time
Common stock, $0.0001 par value; 230,000,000 shares authorized, 85,976,023 and 77,996,079 shares issued and outstanding as of September 30, 2025 December 31, 2024, respectively	`CommonStockValue`	$8.45K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$195.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$195.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-265.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-265.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-79.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-79.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-80.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-80.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-79.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-79.49M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-80.67M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-80.67M	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`	$-14.39M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-14.39M	USD	Point-in-time
Total deficit	`StockholderEquityIncludingPortionAttributableNoncontrollingInterest`	$-81.05M	USD	Point-in-time
Total deficit	`StockholderEquityIncludingPortionAttributableNoncontrollingInterest`	$-81.05M	USD	Point-in-time
Total deficit	`StockholderEquityIncludingPortionAttributableNoncontrollingInterest`	$-95.06M	USD	Point-in-time
Total deficit	`StockholderEquityIncludingPortionAttributableNoncontrollingInterest`	$-95.06M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$205.87M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$205.87M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$202.36M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$202.36M	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$54.09K	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$54.09K	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$87.54K	USD	3 Qtrs
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$87.54K	USD	3 Qtrs
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	-	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	-	USD	1 Quarter
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$3.00K	USD	3 Qtrs
Metal recovery and sales	`RevenueFromMetalRecoveryAndSales`	$3.00K	USD	3 Qtrs
Rare earth oxide revenue	`RevenueFromRareEarthOxide`	-	USD	1 Quarter
Rare earth oxide revenue	`RevenueFromRareEarthOxide`	-	USD	1 Quarter
Rare earth oxide revenue	`RevenueFromRareEarthOxide`	-	USD	3 Qtrs
Rare earth oxide revenue	`RevenueFromRareEarthOxide`	-	USD	3 Qtrs
Rare earth oxide revenue	`RevenueFromRareEarthOxide`	$165.00	USD	1 Quarter
Rare earth oxide revenue	`RevenueFromRareEarthOxide`	$165.00	USD	1 Quarter
Rare earth oxide revenue	`RevenueFromRareEarthOxide`	$1.75K	USD	3 Qtrs
Rare earth oxide revenue	`RevenueFromRareEarthOxide`	$1.75K	USD	3 Qtrs
Service fee revenue	`FeeIncome`	$99.96K	USD	1 Quarter
Service fee revenue	`FeeIncome`	$99.96K	USD	1 Quarter
Service fee revenue	`FeeIncome`	$99.96K	USD	3 Qtrs
Service fee revenue	`FeeIncome`	$99.96K	USD	3 Qtrs
Service fee revenue	`FeeIncome`	-	USD	1 Quarter
Service fee revenue	`FeeIncome`	-	USD	1 Quarter
Service fee revenue	`FeeIncome`	$40.60K	USD	3 Qtrs
Service fee revenue	`FeeIncome`	$40.60K	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$81.39K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$81.39K	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	$146.06K	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	$146.06K	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	-	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	-	USD	1 Quarter
Royalty income	`RoyaltyIncomeNonoperating`	-	USD	3 Qtrs
Royalty income	`RoyaltyIncomeNonoperating`	-	USD	3 Qtrs
Total revenue	`Revenues`	$235.44K	USD	1 Quarter
Total revenue	`Revenues`	$235.44K	USD	1 Quarter
Total revenue	`Revenues`	$333.56K	USD	3 Qtrs
Total revenue	`Revenues`	$333.56K	USD	3 Qtrs
Total revenue	`Revenues`	$165.00	USD	1 Quarter
Total revenue	`Revenues`	$165.00	USD	1 Quarter
Total revenue	`Revenues`	$45.35K	USD	3 Qtrs
Total revenue	`Revenues`	$45.35K	USD	3 Qtrs
Cost of coal sales and processing	`CostOfGoodsAndServicesSold`	$437.57K	USD	1 Quarter
Cost of coal sales and processing	`CostOfGoodsAndServicesSold`	$437.57K	USD	1 Quarter
Cost of coal sales and processing	`CostOfGoodsAndServicesSold`	$2.31M	USD	3 Qtrs
Cost of coal sales and processing	`CostOfGoodsAndServicesSold`	$2.31M	USD	3 Qtrs
Cost of coal sales and processing	`CostOfGoodsAndServicesSold`	$68.43K	USD	1 Quarter
Cost of coal sales and processing	`CostOfGoodsAndServicesSold`	$68.43K	USD	1 Quarter
Cost of coal sales and processing	`CostOfGoodsAndServicesSold`	$506.56K	USD	3 Qtrs
Cost of coal sales and processing	`CostOfGoodsAndServicesSold`	$506.56K	USD	3 Qtrs
Accretion	`AccretionExpense`	$247.99K	USD	1 Quarter
Accretion	`AccretionExpense`	$247.99K	USD	1 Quarter
Accretion	`AccretionExpense`	$744.88K	USD	3 Qtrs
Accretion	`AccretionExpense`	$744.88K	USD	3 Qtrs
Accretion	`AccretionExpense`	$247.88K	USD	1 Quarter
Accretion	`AccretionExpense`	$247.88K	USD	1 Quarter
Accretion	`AccretionExpense`	$743.63K	USD	3 Qtrs
Accretion	`AccretionExpense`	$743.63K	USD	3 Qtrs
Depreciation	`Depreciation`	$568.91K	USD	1 Quarter
Depreciation	`Depreciation`	$568.91K	USD	1 Quarter
Depreciation	`Depreciation`	$1.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$516.37K	USD	1 Quarter
Depreciation	`Depreciation`	$516.37K	USD	1 Quarter
Depreciation	`Depreciation`	$1.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.54M	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$307.97K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$307.97K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$926.95K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$926.95K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$303.92K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$303.92K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$911.75K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$911.75K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.05M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$395.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$395.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.79M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.79M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$262.97K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$262.97K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.20M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.20M	USD	3 Qtrs
Litigation expense	`LitigationSettlementExpense`	$120.99K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$120.99K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$240.66K	USD	3 Qtrs
Litigation expense	`LitigationSettlementExpense`	$240.66K	USD	3 Qtrs
Litigation expense	`LitigationSettlementExpense`	$60.49K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$60.49K	USD	1 Quarter
Litigation expense	`LitigationSettlementExpense`	$179.51K	USD	3 Qtrs
Litigation expense	`LitigationSettlementExpense`	$179.51K	USD	3 Qtrs
Production taxes and royalties	`RoyaltyExpense`	$1.25K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$1.25K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$24.24K	USD	3 Qtrs
Production taxes and royalties	`RoyaltyExpense`	$24.24K	USD	3 Qtrs
Production taxes and royalties	`RoyaltyExpense`	$2.22K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$2.22K	USD	1 Quarter
Production taxes and royalties	`RoyaltyExpense`	$6.12K	USD	3 Qtrs
Production taxes and royalties	`RoyaltyExpense`	$6.12K	USD	3 Qtrs
Development	`DevelopmentCosts`	$731.60K	USD	1 Quarter
Development	`DevelopmentCosts`	$731.60K	USD	1 Quarter
Development	`DevelopmentCosts`	$1.44M	USD	3 Qtrs
Development	`DevelopmentCosts`	$1.44M	USD	3 Qtrs
Development	`DevelopmentCosts`	$385.45K	USD	1 Quarter
Development	`DevelopmentCosts`	$385.45K	USD	1 Quarter
Development	`DevelopmentCosts`	$1.04M	USD	3 Qtrs
Development	`DevelopmentCosts`	$1.04M	USD	3 Qtrs
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	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.18M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-24.06M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-24.06M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-4.38M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-4.38M	USD	1 Quarter
Net loss from operations	`OperatingIncomeLoss`	$-16.13M	USD	3 Qtrs
Net loss from operations	`OperatingIncomeLoss`	$-16.13M	USD	3 Qtrs
Earnings (losses) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-163.35K	USD	1 Quarter
Earnings (losses) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-163.35K	USD	1 Quarter
Earnings (losses) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-394.71K	USD	3 Qtrs
Earnings (losses) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-394.71K	USD	3 Qtrs
Earnings (losses) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-8.98K	USD	1 Quarter
Earnings (losses) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-8.98K	USD	1 Quarter
Earnings (losses) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-42.81K	USD	3 Qtrs
Earnings (losses) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-42.81K	USD	3 Qtrs
Other income and (expense)	`OtherNonoperatingIncomeExpenseAmount`	$185.16K	USD	1 Quarter
Other income and (expense)	`OtherNonoperatingIncomeExpenseAmount`	$185.16K	USD	1 Quarter
Other income and (expense)	`OtherNonoperatingIncomeExpenseAmount`	$342.56K	USD	3 Qtrs
Other income and (expense)	`OtherNonoperatingIncomeExpenseAmount`	$342.56K	USD	3 Qtrs
Other income and (expense)	`OtherNonoperatingIncomeExpenseAmount`	$-1.34M	USD	1 Quarter
Other income and (expense)	`OtherNonoperatingIncomeExpenseAmount`	$-1.34M	USD	1 Quarter
Other income and (expense)	`OtherNonoperatingIncomeExpenseAmount`	$-1.07M	USD	3 Qtrs
Other income and (expense)	`OtherNonoperatingIncomeExpenseAmount`	$-1.07M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$147.67K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$147.67K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$998.66K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$998.66K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$9.93K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$9.93K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$21.36K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$21.36K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.80M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.70M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.70M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.32M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-6.89M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-6.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.02M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-23.02M	USD	3 Qtrs
Less: Non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$15.46K	USD	1 Quarter
Less: Non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$15.46K	USD	1 Quarter
Less: Non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$80.89K	USD	3 Qtrs
Less: Non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$80.89K	USD	3 Qtrs
Less: Non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Less: Non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Less: Non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$12.83M	USD	3 Qtrs
Less: Non-controlling interest	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$12.83M	USD	3 Qtrs
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-10.61M	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-10.61M	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-28.67M	USD	3 Qtrs
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-28.67M	USD	3 Qtrs
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-4.40M	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-4.40M	USD	1 Quarter
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-10.19M	USD	3 Qtrs
Net loss attributable to AREC shareholders	`IncomeLossAttributableToParent`	$-10.19M	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareDiluted`	$-0.12	USD	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.40M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.40M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.22M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.22M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.31M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.31M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.18M	shares	3 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.18M	shares	3 Qtrs

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitAndLoss`	$28.76M	USD	3 Qtrs
Net loss	`ProfitAndLoss`	$28.76M	USD	3 Qtrs
Net loss	`ProfitAndLoss`	$23.02M	USD	3 Qtrs
Net loss	`ProfitAndLoss`	$23.02M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$568.91K	USD	1 Quarter
Depreciation expense	`Depreciation`	$568.91K	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.64M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.64M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$516.37K	USD	1 Quarter
Depreciation expense	`Depreciation`	$516.37K	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.54M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.54M	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$307.97K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$307.97K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$926.95K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$926.95K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$303.92K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$303.92K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$911.75K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfIntangibleAssets`	$911.75K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$247.99K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$247.99K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$744.88K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$744.88K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$247.88K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$247.88K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$743.63K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$743.63K	USD	3 Qtrs
Amortization of finance right-to-use assets - related party	`FinanceLeaseRightOfUseAssetAmortizationRelatedParty`	$252.59K	USD	3 Qtrs
Amortization of finance right-to-use assets - related party	`FinanceLeaseRightOfUseAssetAmortizationRelatedParty`	$252.59K	USD	3 Qtrs
Amortization of finance right-to-use assets - related party	`FinanceLeaseRightOfUseAssetAmortizationRelatedParty`	$378.89K	USD	3 Qtrs
Amortization of finance right-to-use assets - related party	`FinanceLeaseRightOfUseAssetAmortizationRelatedParty`	$378.89K	USD	3 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$83.22K	USD	3 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$83.22K	USD	3 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$86.74K	USD	3 Qtrs
Amortization of issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$86.74K	USD	3 Qtrs
Investment in other entities - related parties, net	`NetInvestmentInOtherEntitiesRelatedParties`	$394.71K	USD	3 Qtrs
Investment in other entities - related parties, net	`NetInvestmentInOtherEntitiesRelatedParties`	$394.71K	USD	3 Qtrs
Investment in other entities - related parties, net	`NetInvestmentInOtherEntitiesRelatedParties`	$42.81K	USD	3 Qtrs
Investment in other entities - related parties, net	`NetInvestmentInOtherEntitiesRelatedParties`	$42.81K	USD	3 Qtrs
Allowance for losses on note receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-99.02K	USD	3 Qtrs
Allowance for losses on note receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-99.02K	USD	3 Qtrs
Allowance for losses on note receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-280.00K	USD	3 Qtrs
Allowance for losses on note receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-280.00K	USD	3 Qtrs
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	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Noncash stock based compensation expense	`ShareBasedCompensation`	$2.85M	USD	3 Qtrs
Noncash stock based compensation expense	`ShareBasedCompensation`	$2.85M	USD	3 Qtrs
Noncash stock based compensation expense	`ShareBasedCompensation`	$1.83M	USD	3 Qtrs
Noncash stock based compensation expense	`ShareBasedCompensation`	$1.83M	USD	3 Qtrs
Loss on settlement/conversion of debt to equity	`GainLossOnSaleOfEquityInvestment`	$-979.94K	USD	3 Qtrs
Loss on settlement/conversion of debt to equity	`GainLossOnSaleOfEquityInvestment`	$-979.94K	USD	3 Qtrs
Loss on settlement/conversion of accounts payable to equity	`GainLossOnSaleOfAccountsReceivable`	$-354.72K	USD	3 Qtrs
Loss on settlement/conversion of accounts payable to equity	`GainLossOnSaleOfAccountsReceivable`	$-354.72K	USD	3 Qtrs
Issuance of common shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$143.57K	USD	3 Qtrs
Issuance of common shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$143.57K	USD	3 Qtrs
Issuance of common shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Issuance of common shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-4.97K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-4.97K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-4.46K	USD	3 Qtrs
Unrealized gain on short-term investments	`UnrealizedGainLossOnInvestments`	$-4.46K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$85.99K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$85.99K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$11.56K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$11.56K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$830.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$830.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$118.30K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$118.30K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.47K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.47K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.33K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.33K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.99M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.99M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.84K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.84K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.28M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$2.28M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-183.57K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-183.57K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-35.12K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-35.12K	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$531.13K	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$531.13K	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-364.20K	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-364.20K	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	-	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$40.00K	USD	3 Qtrs
Due from related party	`IncreaseDecreaseInDueFromRelatedParties`	$40.00K	USD	3 Qtrs
Accrued interest on finance lease liability - related party	`IncreaseDecreaseInAccruedInterestOnFinanceLeaseLiabilityRelatedParty`	$203.46K	USD	3 Qtrs
Accrued interest on finance lease liability - related party	`IncreaseDecreaseInAccruedInterestOnFinanceLeaseLiabilityRelatedParty`	$203.46K	USD	3 Qtrs
Accrued interest on finance lease liability - related party	`IncreaseDecreaseInAccruedInterestOnFinanceLeaseLiabilityRelatedParty`	$247.11K	USD	3 Qtrs
Accrued interest on finance lease liability - related party	`IncreaseDecreaseInAccruedInterestOnFinanceLeaseLiabilityRelatedParty`	$247.11K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-3.90K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-3.90K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-94.42K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-94.42K	USD	3 Qtrs
Operating lease assets and liabilities, net - related party	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty`	$-249.21K	USD	3 Qtrs
Operating lease assets and liabilities, net - related party	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty`	$-249.21K	USD	3 Qtrs
Operating lease assets and liabilities, net - related party	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty`	$-387.95K	USD	3 Qtrs
Operating lease assets and liabilities, net - related party	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNetRelatedParty`	$-387.95K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$41.20K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOperatingLiabilities`	$41.20K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.55M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.55M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.42M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.42M	USD	3 Qtrs
Purchase of property and equipment, net of capitalized interest income and (expense)	`PurchaseOfPropertyAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$-2.25M	USD	3 Qtrs
Purchase of property and equipment, net of capitalized interest income and (expense)	`PurchaseOfPropertyAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$-2.25M	USD	3 Qtrs
Purchase of property and equipment, net of capitalized interest income and (expense)	`PurchaseOfPropertyAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$874.05K	USD	3 Qtrs
Purchase of property and equipment, net of capitalized interest income and (expense)	`PurchaseOfPropertyAndEquipmentNetOfCapitalizedInterestIncomeAndExpense`	$874.05K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from short-term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$1.19M	USD	3 Qtrs
Proceeds from short-term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$1.19M	USD	3 Qtrs
Proceeds from short-term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$582.90K	USD	3 Qtrs
Proceeds from short-term investments, net	`ProceedsFromSaleOfShortTermInvestments`	$582.90K	USD	3 Qtrs
Restricted investments purchased	`PaymentsToAcquireRestrictedInvestments`	$149.73M	USD	3 Qtrs
Restricted investments purchased	`PaymentsToAcquireRestrictedInvestments`	$149.73M	USD	3 Qtrs
Restricted investments purchased	`PaymentsToAcquireRestrictedInvestments`	$151.80M	USD	3 Qtrs
Restricted investments purchased	`PaymentsToAcquireRestrictedInvestments`	$151.80M	USD	3 Qtrs
Restricted investments sold	`ProceedsFromSaleOfRestrictedInvestments`	$25.79M	USD	3 Qtrs
Restricted investments sold	`ProceedsFromSaleOfRestrictedInvestments`	$25.79M	USD	3 Qtrs
Restricted investments sold	`ProceedsFromSaleOfRestrictedInvestments`	$154.88M	USD	3 Qtrs
Restricted investments sold	`ProceedsFromSaleOfRestrictedInvestments`	$154.88M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.10M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.10M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.79M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.79M	USD	3 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible promissory note - related party	`ProceedsFromConvertibleDebtRelatedParty`	$894.17K	USD	3 Qtrs
Proceeds from convertible promissory note - related party	`ProceedsFromConvertibleDebtRelatedParty`	$894.17K	USD	3 Qtrs
Proceeds from convertible promissory note - related party	`ProceedsFromConvertibleDebtRelatedParty`	$6.30M	USD	3 Qtrs
Proceeds from convertible promissory note - related party	`ProceedsFromConvertibleDebtRelatedParty`	$6.30M	USD	3 Qtrs
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	$149.72M	USD	3 Qtrs
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	$149.72M	USD	3 Qtrs
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	-	USD	3 Qtrs
Proceeds from tax exempt bonds, net	`ProceedsFromIssuanceOfSecuredTaxExemptDebt`	-	USD	3 Qtrs
Proceeds from the exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	$189.24K	USD	3 Qtrs
Proceeds from the exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	$189.24K	USD	3 Qtrs
Proceeds from the exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from the exercise of stock options and warrants	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$965.29K	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$965.29K	USD	3 Qtrs
Proceeds received from other financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	3 Qtrs
Proceeds received from other financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	-	USD	3 Qtrs
Proceeds received from other financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	$8.52M	USD	3 Qtrs
Proceeds received from other financing obligation	`ProceedsFromIssuanceOfFinancialServicesObligations`	$8.52M	USD	3 Qtrs
Repayments of other financing obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.74M	USD	3 Qtrs
Repayments of other financing obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.74M	USD	3 Qtrs
Repayments of other financing obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.56M	USD	3 Qtrs
Repayments of other financing obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.56M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$145.07M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$145.07M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.22M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.22M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.41M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.41M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.59M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.59M	USD	3 Qtrs
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.08M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.08M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.49M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.49M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.11M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.11M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.08M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.08M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.49M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.49M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.11M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.11M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	USD	Point-in-time
Exercise of cashless common stock options	`ExerciseOfCashlessCommonStockOptions`	-	USD	3 Qtrs
Exercise of cashless common stock options	`ExerciseOfCashlessCommonStockOptions`	-	USD	3 Qtrs
Exercise of cashless common stock options	`ExerciseOfCashlessCommonStockOptions`	$31.00	USD	3 Qtrs
Exercise of cashless common stock options	`ExerciseOfCashlessCommonStockOptions`	$31.00	USD	3 Qtrs
Conversion of related-party note receivable into investment in other entities	`ConversionOfRelatedPartyNoteReceivableIntoInvestmentInOtherEntities`	$87.00	USD	3 Qtrs
Conversion of related-party note receivable into investment in other entities	`ConversionOfRelatedPartyNoteReceivableIntoInvestmentInOtherEntities`	$87.00	USD	3 Qtrs
Conversion of related-party note receivable into investment in other entities	`ConversionOfRelatedPartyNoteReceivableIntoInvestmentInOtherEntities`	$391.24K	USD	3 Qtrs
Conversion of related-party note receivable into investment in other entities	`ConversionOfRelatedPartyNoteReceivableIntoInvestmentInOtherEntities`	$391.24K	USD	3 Qtrs
Reclassification of prior-year rent payable from Accounts Payable - Related Party to Finance Lease Liability - Related Party	`ReclassificationOfPriorYearRentPayableFromAccountsPayableRelatedPartyToFinanceLeaseLiabilityRelatedParty`	$1.36M	USD	3 Qtrs
Reclassification of prior-year rent payable from Accounts Payable - Related Party to Finance Lease Liability - Related Party	`ReclassificationOfPriorYearRentPayableFromAccountsPayableRelatedPartyToFinanceLeaseLiabilityRelatedParty`	$1.36M	USD	3 Qtrs
Reclassification of prior-year rent payable from Accounts Payable - Related Party to Finance Lease Liability - Related Party	`ReclassificationOfPriorYearRentPayableFromAccountsPayableRelatedPartyToFinanceLeaseLiabilityRelatedParty`	$1.08M	USD	3 Qtrs
Reclassification of prior-year rent payable from Accounts Payable - Related Party to Finance Lease Liability - Related Party	`ReclassificationOfPriorYearRentPayableFromAccountsPayableRelatedPartyToFinanceLeaseLiabilityRelatedParty`	$1.08M	USD	3 Qtrs
Reclassification of prior-year convertible note balance related party to convertible promissory note	`ReclassificationOfPriorYearConvertibleNoteBalanceRelatedPartyToConvertiblePromissoryNote`	-	USD	3 Qtrs
Reclassification of prior-year convertible note balance related party to convertible promissory note	`ReclassificationOfPriorYearConvertibleNoteBalanceRelatedPartyToConvertiblePromissoryNote`	-	USD	3 Qtrs
Reclassification of prior-year convertible note balance related party to convertible promissory note	`ReclassificationOfPriorYearConvertibleNoteBalanceRelatedPartyToConvertiblePromissoryNote`	$299.44K	USD	3 Qtrs
Reclassification of prior-year convertible note balance related party to convertible promissory note	`ReclassificationOfPriorYearConvertibleNoteBalanceRelatedPartyToConvertiblePromissoryNote`	$299.44K	USD	3 Qtrs
Vendor obligations settled directly by lender	`AssetRetirementObligationLiabilitiesSettledAmount`	-	USD	3 Qtrs
Vendor obligations settled directly by lender	`AssetRetirementObligationLiabilitiesSettledAmount`	-	USD	3 Qtrs
Vendor obligations settled directly by lender	`AssetRetirementObligationLiabilitiesSettledAmount`	$175.33K	USD	3 Qtrs
Vendor obligations settled directly by lender	`AssetRetirementObligationLiabilitiesSettledAmount`	$175.33K	USD	3 Qtrs
Common stock issued to settle accounts payable and accrued expenses amount	`IssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpensesAmount`	-	USD	3 Qtrs
Common stock issued to settle accounts payable and accrued expenses amount	`IssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpensesAmount`	-	USD	3 Qtrs
Common stock issued to settle accounts payable and accrued expenses amount	`IssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpensesAmount`	$2.18M	USD	3 Qtrs
Common stock issued to settle accounts payable and accrued expenses amount	`IssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpensesAmount`	$2.18M	USD	3 Qtrs
Conversion of current portion of long-term debt to equity	`DebtConversionConvertedInstrumentAmountOne`	-	USD	3 Qtrs
Conversion of current portion of long-term debt to equity	`DebtConversionConvertedInstrumentAmountOne`	-	USD	3 Qtrs
Conversion of current portion of long-term debt to equity	`DebtConversionConvertedInstrumentAmountOne`	$574.00K	USD	3 Qtrs
Conversion of current portion of long-term debt to equity	`DebtConversionConvertedInstrumentAmountOne`	$574.00K	USD	3 Qtrs
Common stock issued to settle accounts payable - related party	`IssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Common stock issued to settle accounts payable - related party	`IssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpenses`	-	USD	3 Qtrs
Common stock issued to settle accounts payable - related party	`IssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpenses`	$2.81M	USD	3 Qtrs
Common stock issued to settle accounts payable - related party	`IssuanceOfCommonStockToSettleAccountsPayableAndAccruedExpenses`	$2.81M	USD	3 Qtrs
Conversion of convertible promissory note - related party to equity	`ConversionOfConvertiblePromissoryNoteRelatedPartyToEquity`	$19.79M	USD	3 Qtrs
Conversion of convertible promissory note - related party to equity	`ConversionOfConvertiblePromissoryNoteRelatedPartyToEquity`	$19.79M	USD	3 Qtrs
Conversion of convertible promissory note - related party to equity	`ConversionOfConvertiblePromissoryNoteRelatedPartyToEquity`	$28.20K	USD	3 Qtrs
Conversion of convertible promissory note - related party to equity	`ConversionOfConvertiblePromissoryNoteRelatedPartyToEquity`	$28.20K	USD	3 Qtrs

Stockholders Equity 82 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`	$-52.20M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.20M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.22M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.22M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.94M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.94M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.05M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.05M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.65M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.65M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.33M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.33M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.06M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.06M	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, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	314,801.00	shares	1 Quarter
Exercise of common stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	314,801.00	shares	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
Exercise of common stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of common stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of common shares for consulting services, amount	`IssuanceOfCommonSharesForConsultingServicesAmount`	$43.80K	USD	1 Quarter
Issuance of common shares for consulting services, amount	`IssuanceOfCommonSharesForConsultingServicesAmount`	$43.80K	USD	1 Quarter
Issuance of common shares for consulting services, amount	`IssuanceOfCommonSharesForConsultingServicesAmount`	$99.78K	USD	1 Quarter
Issuance of common shares for consulting services, amount	`IssuanceOfCommonSharesForConsultingServicesAmount`	$99.78K	USD	1 Quarter
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKindOfNovusteraIncCommonStockToShareholders`	$-1.36M	USD	1 Quarter
Dividend-in-kind of Novustera, Inc. common stock to shareholders	`DividendInKindOfNovusteraIncCommonStockToShareholders`	$-1.36M	USD	1 Quarter
Stock compensation - options	`StockCompensationOptions`	$986.13K	USD	1 Quarter
Stock compensation - options	`StockCompensationOptions`	$986.13K	USD	1 Quarter
Stock compensation - options	`StockCompensationOptions`	$956.82K	USD	1 Quarter
Stock compensation - options	`StockCompensationOptions`	$956.82K	USD	1 Quarter
Stock compensation - options	`StockCompensationOptions`	$905.27K	USD	1 Quarter
Stock compensation - options	`StockCompensationOptions`	$905.27K	USD	1 Quarter
Stock compensation - options	`StockCompensationOptions`	$518.62K	USD	1 Quarter
Stock compensation - options	`StockCompensationOptions`	$518.62K	USD	1 Quarter
Stock compensation - options	`StockCompensationOptions`	$592.19K	USD	1 Quarter
Stock compensation - options	`StockCompensationOptions`	$592.19K	USD	1 Quarter
Stock compensation - options	`StockCompensationOptions`	$716.46K	USD	1 Quarter
Stock compensation - options	`StockCompensationOptions`	$716.46K	USD	1 Quarter
Net loss	`NetIncomeAndLoss`	$7.02M	USD	1 Quarter
Net loss	`NetIncomeAndLoss`	$7.02M	USD	1 Quarter
Net loss	`NetIncomeAndLoss`	$-11.11M	USD	1 Quarter
Net loss	`NetIncomeAndLoss`	$-11.11M	USD	1 Quarter
Net loss	`NetIncomeAndLoss`	$-10.63M	USD	1 Quarter
Net loss	`NetIncomeAndLoss`	$-10.63M	USD	1 Quarter
Exercise of common stock warrants, amount	`ExerciseOfCommonStockWarrantsAmount`	$32.34K	USD	1 Quarter
Exercise of common stock warrants, amount	`ExerciseOfCommonStockWarrantsAmount`	$32.34K	USD	1 Quarter
Common stock issued to settle accounts payable and accrued expenses, amount	`CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesAmount`	$1.54M	USD	1 Quarter
Common stock issued to settle accounts payable and accrued expenses, amount	`CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesAmount`	$1.54M	USD	1 Quarter
Common stock issued to settle accounts payable and accrued expenses, amount	`CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesAmount`	$2.38M	USD	1 Quarter
Common stock issued to settle accounts payable and accrued expenses, amount	`CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesAmount`	$2.38M	USD	1 Quarter
Common stock issued to settle accounts payable and accrued expenses, amount	`CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesAmount`	$2.04M	USD	1 Quarter
Common stock issued to settle accounts payable and accrued expenses, amount	`CommonStockIssuedToSettleAccountsPayableAndAccruedExpensesAmount`	$2.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.70M	USD	1 Quarter
Common stock issued to settle convertible debt - related party, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$356.43K	USD	1 Quarter
Common stock issued to settle convertible debt - related party, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$356.43K	USD	1 Quarter
Common stock issued to settle long-term debt, amount	`CommonStockIssuedToSettleLongTermDebtAmount`	$855.17K	USD	1 Quarter
Common stock issued to settle long-term debt, amount	`CommonStockIssuedToSettleLongTermDebtAmount`	$855.17K	USD	1 Quarter
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`	$-62.22M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-62.22M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.94M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-71.94M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.05M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.05M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.65M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.65M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.33M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-91.33M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.06M	USD	Point-in-time
Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-95.06M	USD	Point-in-time

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