S-1 Filing

AMERICAN RESOURCES CORP CIK: 1590715

Filing Information

Form Type	S-1
Accession Number	`0001654954-18-007258`
Period End Date	20180331
Filing Date	20180702
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	arec-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 94 Cash Flow Statement 143 Stockholders Equity 23

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Current portion of long term-debt net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Current portion of long term-debt net of unamortized discount	`DebtInstrumentUnamortizedDiscountCurrent`	$35.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.01K	USD	Point-in-time
Long-term portion of note payable net of issuance costs	`LongtermPortionOfNotePayableNetOfIssuanceCosts`	$451.39K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$756.16K	USD	Point-in-time
Long-term portion of note payable net of issuance costs	`LongtermPortionOfNotePayableNetOfIssuanceCosts`	$437.33K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$784.52K	USD	Point-in-time
Long-term portion of note payable net of issuance costs	`LongtermPortionOfNotePayableNetOfIssuanceCosts`	$440.33K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$186.72K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$1.87M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$2.27M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$2.75M	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$615.10K	USD	Point-in-time
Inventory	`InventoryNet`	$317.12K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$443.48K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$30.02K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$29.26K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$199.70K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.74M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$198.94K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$220.60K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$141.10K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$85.79K	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$2.91M	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$2.91M	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$2.91M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$8.89M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$8.89M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$7.50M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$3.75M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$4.44M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$3.96M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.26M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.82M	USD	Point-in-time
Less Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.30M	USD	Point-in-time
Land	`Land`	$178.68K	USD	Point-in-time
Land	`Land`	$178.68K	USD	Point-in-time
Land	`Land`	$178.68K	USD	Point-in-time
Accounts Receivable - Other	`AccountsReceivableNetNoncurrent`	$111.00K	USD	Point-in-time
Accounts Receivable - Other	`AccountsReceivableNetNoncurrent`	$196.35K	USD	Point-in-time
Accounts Receivable - Other	`AccountsReceivableNetNoncurrent`	$127.72K	USD	Point-in-time
Note Receivable	`NotesAndLoansReceivableNetNoncurrent`	$4.12M	USD	Point-in-time
Note Receivable	`NotesAndLoansReceivableNetNoncurrent`	$4.12M	USD	Point-in-time
Note Receivable	`NotesAndLoansReceivableNetNoncurrent`	$4.12M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$15.43M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$15.56M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$16.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$18.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.41M	USD	Point-in-time
Accrued related party management fee	`ManagementFeePayable`	$17.84M	USD	Point-in-time
Accrued related party management fee	`ManagementFeePayable`	$17.84M	USD	Point-in-time
Accrued related party management fee	`ManagementFeePayable`	$17.84M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$336.57K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$122.94K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$461.33K	USD	Point-in-time
Accrued dividend on Series B	`InterestAndDividendsPayableCurrent`	$70.16K	USD	Point-in-time
Funds held for others	`FundsHeldForOthers`	$24.99K	USD	Point-in-time
Funds held for others	`FundsHeldForOthers`	$82.83K	USD	Point-in-time
Funds held for others	`FundsHeldForOthers`	$12.06K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$124.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$74.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$124.00K	USD	Point-in-time
Current portion of long term-debt	`LongTermDebtCurrent`	$10.16M	USD	Point-in-time
Current portion of long term-debt	`LongTermDebtCurrent`	$4.43M	USD	Point-in-time
Current portion of long term-debt	`LongTermDebtCurrent`	$9.65M	USD	Point-in-time
Current portion of Reclamation liability	`AccruedReclamationCostsCurrent`	$2.38M	USD	Point-in-time
Current portion of Reclamation liability	`AccruedReclamationCostsCurrent`	$519.49K	USD	Point-in-time
Current portion of Reclamation liability	`AccruedReclamationCostsCurrent`	$2.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$25.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$37.46M	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$4.96M	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$5.08M	USD	Point-in-time
Long-term portion of note payable	`LongTermNotesPayable`	$5.78M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$17.85M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$17.61M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$17.96M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$22.93M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$22.57M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$23.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$58.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$61.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-44.76M	USD	Point-in-time
Total American Resources Corporation Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.23M	USD	Point-in-time
Total American Resources Corporation Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.56M	USD	Point-in-time
Total American Resources Corporation Shareholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.49M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$397.86K	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$526.37K	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$54.76K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-42.70M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-27.51M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-40.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.26M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$20.27M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`RevenueCoalServices`	$7.31M	USD	1 Quarter
Coal Sales	`RevenueCoalServices`	$5.35M	USD	Annual
Coal Sales	`RevenueCoalServices`	$19.23M	USD	Annual
Coal Sales	`RevenueCoalServices`	$5.72M	USD	1 Quarter
Processing Services Income	`SalesRevenueServicesNet`	$2.26M	USD	Annual
Processing Services Income	`SalesRevenueServicesNet`	$19.52K	USD	1 Quarter
Processing Services Income	`SalesRevenueServicesNet`	$1.59M	USD	Annual
Processing Services Income	`SalesRevenueServicesNet`	$893.98K	USD	1 Quarter
Total Revenue	`Revenues`	$7.60M	USD	Annual
Total Revenue	`Revenues`	$7.33M	USD	1 Quarter
Total Revenue	`Revenues`	$20.82M	USD	Annual
Total Revenue	`Revenues`	$6.61M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$-5.47M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$-8.96M	USD	Annual
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$-4.56M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalProductsAndServices`	$-16.34M	USD	Annual
Accretion Expense	`AccretionExpense`	$-328.06K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$-1.79M	USD	Annual
Accretion Expense	`AccretionExpense`	$-1.66M	USD	Annual
Accretion Expense	`AccretionExpense`	$-447.76K	USD	1 Quarter
Loss of ARO Settlement	`GainLossRelatedToLitigationSettlement`	$71.25K	USD	Annual
Loss of ARO Settlement	`GainLossRelatedToLitigationSettlement`	$155.92K	USD	1 Quarter
Depreciation	`Depreciation`	$-459.64K	USD	1 Quarter
Depreciation	`Depreciation`	$-2.26M	USD	Annual
Depreciation	`Depreciation`	$-2.56M	USD	Annual
Depreciation	`Depreciation`	$-479.57K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$-1.38M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$-237.60K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$-476.59K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$-419.20K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-274.60K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-307.31K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-694.37K	USD	Annual
Professional Fees	`ProfessionalFees`	$-391.66K	USD	Annual
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	-	USD	Annual
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	$-12.34M	USD	Annual
Production Taxes and Royalties	`RoyaltyExpense`	$-4.97M	USD	Annual
Production Taxes and Royalties	`RoyaltyExpense`	$-1.67M	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$-949.79K	USD	1 Quarter
Production Taxes and Royalties	`RoyaltyExpense`	$-1.25M	USD	Annual
Impairment Loss from notes receivable from related party	`ImpairmentLossFromNotesReceivableFromRelatedParty`	$-250.00K	USD	Annual
Impairment Loss from notes receivable from related party	`ImpairmentLossFromNotesReceivableFromRelatedParty`	$-510.90K	USD	Annual
Development Costs	`DevelopmentCosts`	$-1.80M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$-1.76M	USD	Annual
Development Costs	`DevelopmentCosts`	$-1.69M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$-6.85M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$-9.79M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$-9.70M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$-34.84M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$-29.45M	USD	Annual
Net Loss from Operations	`OperatingIncomeLoss`	$-14.02M	USD	Annual
Net Loss from Operations	`OperatingIncomeLoss`	$-21.85M	USD	Annual
Net Loss from Operations	`OperatingIncomeLoss`	$-2.46M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-3.09M	USD	1 Quarter
Other Income	`OtherIncome`	$128.51K	USD	1 Quarter
Other Income	`OtherIncome`	$54.76K	USD	Annual
Other Income	`OtherIncome`	$343.10K	USD	Annual
Other Income	`OtherIncome`	$176.98K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountAndDebtIssuanceCosts`	$477.06K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfDebtDiscountAndDebtIssuanceCosts`	$9.41K	USD	Annual
Interest Income	`InterestIncomeOperating`	-	USD	Annual
Interest Income	`InterestIncomeOperating`	$298.72K	USD	Annual
Interest Income	`InterestIncomeOperating`	$41.17K	USD	1 Quarter
Receipt of previously impaired receivables	`ReceiptOfPreviouslyImpairedReceivable`	$387.43K	USD	Annual
Receipt of previously impaired receivables	`ReceiptOfPreviouslyImpairedReceivable`	-	USD	Annual
Interest expense	`InterestExpense`	$558.77K	USD	Annual
Interest expense	`InterestExpense`	$283.56K	USD	Annual
Interest expense	`InterestExpense`	$247.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$128.53K	USD	1 Quarter
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$-77.47K	USD	1 Quarter
Total Other income (expense)	`OtherNonoperatingIncomeExpense`	$48.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.09M	USD	Annual
Net Loss	`NetIncomeLoss`	$-14.03M	USD	Annual
Net Loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Less: Series B dividend requirement	`DividendsPreferredStockStock`	-	USD	Annual
Less: Series B dividend requirement	`DividendsPreferredStockStock`	$-53.16K	USD	Annual
Less: Series B dividend requirement	`DividendsPreferredStockStock`	$-70.16K	USD	1 Quarter
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-128.51K	USD	1 Quarter
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-343.10K	USD	Annual
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.76K	USD	Annual
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-176.98K	USD	1 Quarter
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-14.42M	USD	Annual
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-22.14M	USD	Annual
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-3.22M	USD	1 Quarter
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-2.74M	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-3.60	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.93	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-18.20	USD	Annual
Weighted average common shares outstanding- basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	792,391.00	shares	Annual
Weighted average common shares outstanding- basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	845,427.00	shares	1 Quarter
Weighted average common shares outstanding- basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	Annual
Weighted average common shares outstanding- basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	892,044.00	shares	1 Quarter

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Depreciation	`Depreciation`	$-459.64K	USD	1 Quarter
Depreciation	`Depreciation`	$-2.26M	USD	Annual
Depreciation	`Depreciation`	$-2.56M	USD	Annual
Depreciation	`Depreciation`	$-479.57K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$-328.06K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$-1.79M	USD	Annual
Accretion expense	`AccretionExpense`	$-1.66M	USD	Annual
Accretion expense	`AccretionExpense`	$-447.76K	USD	1 Quarter
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	$71.25K	USD	Annual
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	$155.92K	USD	1 Quarter
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	-	USD	Annual
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	$50.00K	USD	Annual
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	$50.00K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$37.84K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$477.06K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$9.41K	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$52.84K	USD	1 Quarter
(Recovery) impairment of previously impaired receivable	`GoodwillImpairmentLoss`	$-510.90K	USD	Annual
(Recovery) impairment of previously impaired receivable	`GoodwillImpairmentLoss`	$387.43K	USD	Annual
(Recovery) impairment of previously impaired receivable	`GoodwillImpairmentLoss`	$50.81K	USD	1 Quarter
Impairment of related party note receivable	`ImpairmentOfRelatedPartyNoteReceivable`	$250.00K	USD	Annual
Impairment of related party note receivable	`ImpairmentOfRelatedPartyNoteReceivable`	-	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$50.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$88.67K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$882.64K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-399.05K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$920.00	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-443.48K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$297.97K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-615.10K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Restricted cash used to pay interest expense	`IncreaseInRestrictedCash`	$13.98K	USD	Annual
Restricted cash used to pay interest expense	`IncreaseInRestrictedCash`	$14.98K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$925.48K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	Annual
Funds held for others	`IncreaseDecreaseInFundsHeldForOthers`	$-70.77K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.34M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$30.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$124.76K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$213.62K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$122.94K	USD	Annual
Reclamation liability settlements	`ReclamationAndMineShutdownProvision`	$-355.79K	USD	1 Quarter
Reclamation liability settlements	`ReclamationAndMineShutdownProvision`	$-256.89K	USD	Annual
Reclamation liability settlements	`ReclamationAndMineShutdownProvision`	-	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.98K	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.82M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.64M	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	$4.12M	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$57.84K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$116.11K	USD	Annual
Restricted cash used to pay down debt	`RestrictedCashUsedToPayDownDebt`	$65.60K	USD	Annual
Restricted cash used to pay down debt	`RestrictedCashUsedToPayDownDebt`	$54.42K	USD	Annual
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-1.85M	USD	Annual
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-77.80K	USD	Annual
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-7.00K	USD	1 Quarter
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-40.00K	USD	1 Quarter
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	$625.23K	USD	Annual
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	$75.00K	USD	1 Quarter
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	$1.18M	USD	Annual
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	$79.22K	USD	1 Quarter
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.79K	USD	1 Quarter
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.43K	USD	Annual
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.20K	USD	Annual
Cash received from acquisitions, net of $0 and $100 cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-5.32M	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$431.76K	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$381.76K	USD	Annual
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.22K	USD	1 Quarter
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$213.00	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$191.52K	USD	1 Quarter
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$392.00K	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$303.71K	USD	Annual
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$4.89K	USD	1 Quarter
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.86M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.44M	USD	Annual
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	1 Quarter
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	Annual
Net (payments) proceeds from factoring agreement	`NetPaymentsProceedsFromFactoringAgreement`	$-32.98K	USD	Annual
Net (payments) proceeds from factoring agreement	`NetPaymentsProceedsFromFactoringAgreement`	$-415.20K	USD	1 Quarter
Net (payments) proceeds from factoring agreement	`NetPaymentsProceedsFromFactoringAgreement`	$-112.29K	USD	1 Quarter
Net (payments) proceeds from factoring agreement	`NetPaymentsProceedsFromFactoringAgreement`	$1.62M	USD	Annual
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	$600.00K	USD	Annual
Proceeds from sale of series B preferred equity	`ProceedsFromSaleOfSeriesBPreferredEquity`	$500.00K	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.67M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.17M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$79.90K	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$696.19K	USD	1 Quarter
Increase (decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-290.87K	USD	1 Quarter
Increase (decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-597.80K	USD	Annual
Increase (decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.13K	USD	1 Quarter
Increase (decrease) in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$784.52K	USD	Annual
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.01K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$756.16K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$784.52K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$186.72K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.01K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$756.16K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$784.52K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$186.72K	USD	Point-in-time
Cash and restricted cash, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$385.67K	USD	Point-in-time
Cash and restricted cash, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$976.76K	USD	Point-in-time
Cash and restricted cash, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$925.63K	USD	Point-in-time
Cash and restricted cash, beginning of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$94.79K	USD	Point-in-time
Cash and restricted cash, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$385.67K	USD	Point-in-time
Cash and restricted cash, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$976.76K	USD	Point-in-time
Cash and restricted cash, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$925.63K	USD	Point-in-time
Cash and restricted cash, end of period	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$94.79K	USD	Point-in-time
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	$2.75M	USD	Annual
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	-	USD	Annual
Equipment for notes payable	`EquipmentForNotesPayable`	$904.42K	USD	Annual
Equipment for notes payable	`EquipmentForNotesPayable`	$1.42M	USD	Annual
Equipment for notes payable	`EquipmentForNotesPayable`	$481.66K	USD	1 Quarter
Purchase of related party note receivable in exchange for Series B Equity	`PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity`	$250.00K	USD	Annual
Purchase of related party note receivable in exchange for Series B Equity	`PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity`	-	USD	Annual
Affiliate note for equipment	`AffiliateNoteForEquipment`	-	USD	Annual
Affiliate note for equipment	`AffiliateNoteForEquipment`	$63.00K	USD	Annual
Preferred Series B Dividends	`DividendsPreferredStock`	$70.16K	USD	1 Quarter
Conversion of note payable to common stock	`ConversionOfStockAmountConverted1`	$50.00K	USD	1 Quarter
Conversion of note payable to common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of note payable to common stock	`ConversionOfStockAmountConverted1`	$50.00K	USD	Annual
Beneficial conversion feature on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion feature on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	1 Quarter
Beneficial conversion feature on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	Annual
Relative fair value debt discount on warrant issue	`FairValueAdjustmentOfWarrants`	$440.00K	USD	Annual
Relative fair value debt discount on warrant issue	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$345.15K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$160.62K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-42.70M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-27.51M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-40.09M	USD	Point-in-time
Stock-based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.00K	USD	Annual
Stock-based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$88.67K	USD	Annual
New issuances	`NewIssuances`	-	USD	Annual
Recapitalization, Amount	`RecapitalizationAmount`	-	USD	Annual
Sale of Preferred Series B Stock, Amount	`SaleOfPreferredSeriesBStockAmount`	$850.00K	USD	Annual
Conversion of Debt, Amount	`DebtConversionConvertedInstrumentAmount1`	$50.00K	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	1 Quarter
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	Annual
Issuance of shares to consultant, Amount	`IssuanceOfSharesToConsultantAmount`	$10.00K	USD	Annual
Relative fair value debt discount on warrants issued	`RelativeFairValueDebtDiscountOnWarrantsIssued`	$440.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-22.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$-42.70M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-27.51M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-40.09M	USD	Point-in-time

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