S-1/A Filing

AMERICAN RESOURCES CORP CIK: 1590715 None 2018

Filing Information

Form Type	S-1/A
Accession Number	`0001654954-19-001566`
Period End Date	20180930
Filing Date	20190214
Fiscal Year	2018
Fiscal Period	N/A
XBRL Instance	arec-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 166 Cash Flow Statement 229 Stockholders Equity 25

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Mining rights net of amortization	`MiningRightsNetOfAmortization`	-	USD	Point-in-time
Mining rights net of amortization	`MiningRightsNetOfAmortization`	-	USD	Point-in-time
Mining rights net of amortization	`MiningRightsNetOfAmortization`	$181.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$342.04K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$784.52K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$186.72K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$57.74K	USD	Point-in-time
Long term-debt net of issuance costs and debt discount	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	-	USD	Point-in-time
Long term-debt net of issuance costs and debt discount	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$387.44K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$2.80M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$1.87M	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNet`	$2.75M	USD	Point-in-time
Long term-debt net of issuance costs and debt discount	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$35.00K	USD	Point-in-time
Inventory	`InventoryNet`	$426.73K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$615.10K	USD	Point-in-time
Note payable net of issuance costs	`DeferredFinanceCostsNet`	$440.33K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Note payable net of issuance costs	`DeferredFinanceCostsNet`	$451.39K	USD	Point-in-time
Prepaid fees	`PrepaidExpenseCurrent`	$147.83K	USD	Point-in-time
Note payable net of issuance costs	`DeferredFinanceCostsNet`	$420.29K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$30.02K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$199.70K	USD	Point-in-time
Accounts Receivable - Other	`AccountsAndOtherReceivablesNetCurrent`	$102.99K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.54M	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$189.01K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$198.94K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$286.04K	USD	Point-in-time
Cash - restricted	`RestrictedCashAndCashEquivalentsNoncurrent`	$141.10K	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$2.91M	USD	Point-in-time
Processing and rail facility	`ProcessingAndRailFacility`	$2.80M	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`	$7.50M	USD	Point-in-time
Underground equipment	`InventoryGasInStorageUndergroundNoncurrent`	$9.35M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$3.75M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$4.53M	USD	Point-in-time
Surface equipment	`SurfaceEquipment`	$3.96M	USD	Point-in-time
Mining rights (net of amortization of $181,385 and $0)	`MineralRights`	-	USD	Point-in-time
Mining rights (net of amortization of $181,385 and $0)	`MineralRights`	-	USD	Point-in-time
Mining rights (net of amortization of $181,385 and $0)	`MineralRights`	$2.04M	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`	$6.60M	USD	Point-in-time
Land	`Land`	-	USD	Point-in-time
Land	`Land`	$178.68K	USD	Point-in-time
Land	`Land`	$178.68K	USD	Point-in-time
Accounts Receivable - Other	`AccountsReceivableNetNoncurrent`	$196.35K	USD	Point-in-time
Accounts Receivable - Other	`AccountsReceivableNetNoncurrent`	-	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`	$15.56M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$16.52M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrent`	$16.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$20.27M	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`	$6.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.36M	USD	Point-in-time
Accrued management fee	`ManagementFeePayable`	-	USD	Point-in-time
Accrued management fee	`ManagementFeePayable`	$17.84M	USD	Point-in-time
Accrued management fee	`ManagementFeePayable`	$17.84M	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$122.94K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$336.57K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$624.21K	USD	Point-in-time
Accrued dividend on Series B	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Accrued dividend on Series B	`InterestAndDividendsPayableCurrent`	$104.16K	USD	Point-in-time
Accrued dividend on Series B	`InterestAndDividendsPayableCurrent`	-	USD	Point-in-time
Funds held for others	`FundsHeldForOthers`	$82.83K	USD	Point-in-time
Funds held for others	`FundsHeldForOthers`	$63.77K	USD	Point-in-time
Funds held for others	`FundsHeldForOthers`	$24.99K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$74.00K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$636.38K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrent`	$124.00K	USD	Point-in-time
Current portion of long term-debt (net of issuance costs and debt discount)	`LongTermDebtCurrent`	$4.43M	USD	Point-in-time
Current portion of long term-debt (net of issuance costs and debt discount)	`LongTermDebtCurrent`	$9.65M	USD	Point-in-time
Current portion of long term-debt (net of issuance costs and debt discount)	`LongTermDebtCurrent`	$14.63M	USD	Point-in-time
Current portion of reclamation liability	`AccruedReclamationCostsCurrent`	$519.49K	USD	Point-in-time
Current portion of reclamation liability	`AccruedReclamationCostsCurrent`	$2.28M	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`	$25.14M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs)	`LongTermNotesPayable`	$5.07M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs)	`LongTermNotesPayable`	$4.96M	USD	Point-in-time
Long-term portion of note payable (net of issuance costs)	`LongTermNotesPayable`	$5.08M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$17.61M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$17.85M	USD	Point-in-time
Reclamation liability	`ReclamationLiabilityNonCurrent`	$20.29M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$22.93M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$25.36M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$22.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$50.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$47.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$58.36M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$19.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-42.02M	USD	Point-in-time
Total American Resources Corporation's Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-30.45M	USD	Point-in-time
Total American Resources Corporation's Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.56M	USD	Point-in-time
Total American Resources Corporation's Shareholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-40.49M	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$54.76K	USD	Point-in-time
Non controlling interest	`MinorityInterest`	$397.86K	USD	Point-in-time
Non controlling interest	`MinorityInterest`	-	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-40.09M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-30.45M	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 LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$20.27M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$18.26M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$20.06M	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Coal Sales	`CoalSales`	$23.22M	USD	3 Qtrs
Coal Sales	`CoalSales`	$8.89M	USD	1 Quarter
Coal Sales	`CoalSales`	$19.23M	USD	Annual
Coal Sales	`CoalSales`	$13.77M	USD	3 Qtrs
Coal Sales	`CoalSales`	$5.35M	USD	Annual
Coal Sales	`CoalSales`	$4.19M	USD	1 Quarter
Processing Services Income	`ProcessingServicesIncome`	$1.59M	USD	Annual
Processing Services Income	`ProcessingServicesIncome`	$147.95K	USD	1 Quarter
Processing Services Income	`ProcessingServicesIncome`	$167.46K	USD	3 Qtrs
Processing Services Income	`ProcessingServicesIncome`	$159.72K	USD	1 Quarter
Processing Services Income	`ProcessingServicesIncome`	$1.56M	USD	3 Qtrs
Processing Services Income	`ProcessingServicesIncome`	$2.26M	USD	Annual
Total Revenue	`Revenues`	$23.39M	USD	3 Qtrs
Total Revenue	`Revenues`	$15.33M	USD	3 Qtrs
Total Revenue	`Revenues`	$20.82M	USD	Annual
Total Revenue	`Revenues`	$4.35M	USD	1 Quarter
Total Revenue	`Revenues`	$7.60M	USD	Annual
Total Revenue	`Revenues`	$9.04M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-12.31M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-16.78M	USD	3 Qtrs
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-2.80M	USD	1 Quarter
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-16.34M	USD	Annual
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-8.96M	USD	Annual
Cost of Coal Sales and Processing	`CostOfCoalSalesAndProcessing`	$-6.69M	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$-339.29K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$-1.18M	USD	3 Qtrs
Accretion Expense	`AccretionExpense`	$-539.77K	USD	1 Quarter
Accretion Expense	`AccretionExpense`	$-1.79M	USD	Annual
Accretion Expense	`AccretionExpense`	$-1.66M	USD	Annual
Accretion Expense	`AccretionExpense`	$-1.44M	USD	3 Qtrs
Loss on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on settlement	`GainLossRelatedToLitigationSettlement`	$281.91K	USD	3 Qtrs
Loss on settlement	`GainLossRelatedToLitigationSettlement`	$71.25K	USD	Annual
Loss on settlement	`GainLossRelatedToLitigationSettlement`	$30.05K	USD	1 Quarter
Loss on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$-2.26M	USD	Annual
Depreciation	`Depreciation`	$-1.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$-2.56M	USD	Annual
Depreciation	`Depreciation`	$-649.98K	USD	1 Quarter
Depreciation	`Depreciation`	$-697.21K	USD	1 Quarter
Depreciation	`Depreciation`	$-1.86M	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfMiningRights`	-	USD	Annual
Amortization of mining rights	`AmortizationOfMiningRights`	-	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfMiningRights`	-	USD	Annual
Amortization of mining rights	`AmortizationOfMiningRights`	$-181.38K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfMiningRights`	$-181.38K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfMiningRights`	-	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$-189.60K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$-237.60K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$-1.38M	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$-26.94K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$-2.18M	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$-1.14M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-391.66K	USD	Annual
Professional Fees	`ProfessionalFees`	$-144.71K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-784.92K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$-566.00K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$-694.37K	USD	Annual
Professional Fees	`ProfessionalFees`	$-1.22M	USD	3 Qtrs
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	-	USD	3 Qtrs
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	-	USD	1 Quarter
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	-	USD	Annual
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	-	USD	3 Qtrs
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	$-12.34M	USD	Annual
Consulting Fees - Related Party	`ConsultingFeesRelatedParty`	-	USD	1 Quarter
Production Taxes and Royalties	`ProductionTaxesAndRoyalties`	$-2.77M	USD	3 Qtrs
Production Taxes and Royalties	`ProductionTaxesAndRoyalties`	$-865.95K	USD	1 Quarter
Production Taxes and Royalties	`ProductionTaxesAndRoyalties`	$-4.97M	USD	Annual
Production Taxes and Royalties	`ProductionTaxesAndRoyalties`	$-3.46M	USD	3 Qtrs
Production Taxes and Royalties	`ProductionTaxesAndRoyalties`	$-1.25M	USD	Annual
Production Taxes and Royalties	`ProductionTaxesAndRoyalties`	$-1.04M	USD	1 Quarter
Impairment Loss from notes receivable from related party	`ImpairmentLossFromNotesReceivableFromRelatedParty`	-	USD	1 Quarter
Impairment Loss from notes receivable from related party	`ImpairmentLossFromNotesReceivableFromRelatedParty`	$-250.00K	USD	Annual
Impairment Loss from notes receivable from related party	`ImpairmentLossFromNotesReceivableFromRelatedParty`	-	USD	1 Quarter
Impairment Loss from notes receivable from related party	`ImpairmentLossFromNotesReceivableFromRelatedParty`	$-510.90K	USD	Annual
Impairment Loss from notes receivable from related party	`ImpairmentLossFromNotesReceivableFromRelatedParty`	-	USD	3 Qtrs
Impairment Loss from notes receivable from related party	`ImpairmentLossFromNotesReceivableFromRelatedParty`	-	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$-6.85M	USD	Annual
Development Costs	`DevelopmentCosts`	$-5.91M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$-1.76M	USD	Annual
Development Costs	`DevelopmentCosts`	$-1.04M	USD	1 Quarter
Development Costs	`DevelopmentCosts`	$-4.17M	USD	3 Qtrs
Development Costs	`DevelopmentCosts`	$-2.19M	USD	1 Quarter
Total Expenses from Operations	`OperatingExpenses`	$-5.94M	USD	1 Quarter
Total Expenses from Operations	`OperatingExpenses`	$-32.26M	USD	3 Qtrs
Total Expenses from Operations	`OperatingExpenses`	$-29.45M	USD	Annual
Total Expenses from Operations	`OperatingExpenses`	$-13.22M	USD	1 Quarter
Total Expenses from Operations	`OperatingExpenses`	$-34.84M	USD	Annual
Total Expenses from Operations	`OperatingExpenses`	$-24.02M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-8.69M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-4.18M	USD	1 Quarter
Net Loss from Operations	`OperatingIncomeLoss`	$-8.87M	USD	3 Qtrs
Net Loss from Operations	`OperatingIncomeLoss`	$-14.02M	USD	Annual
Net Loss from Operations	`OperatingIncomeLoss`	$-21.85M	USD	Annual
Net Loss from Operations	`OperatingIncomeLoss`	$-1.58M	USD	1 Quarter
Other Income	`OtherIncome`	$875.94K	USD	1 Quarter
Other Income	`OtherIncome`	$343.10K	USD	Annual
Other Income	`OtherIncome`	$1.30M	USD	3 Qtrs
Other Income	`OtherIncome`	$309.42K	USD	3 Qtrs
Other Income	`OtherIncome`	$54.76K	USD	Annual
Other Income	`OtherIncome`	$67.84K	USD	1 Quarter
Gain on cancelation of debt	`GainOnCancelationOfDebt`	-	USD	Annual
Gain on cancelation of debt	`GainOnCancelationOfDebt`	-	USD	1 Quarter
Gain on cancelation of debt	`GainOnCancelationOfDebt`	-	USD	1 Quarter
Gain on cancelation of debt	`GainOnCancelationOfDebt`	$315.00K	USD	3 Qtrs
Gain on cancelation of debt	`GainOnCancelationOfDebt`	-	USD	Annual
Gain on cancelation of debt	`GainOnCancelationOfDebt`	-	USD	3 Qtrs
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	-	USD	Annual
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	$117.66K	USD	1 Quarter
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	$241.57K	USD	3 Qtrs
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	-	USD	1 Quarter
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	$387.43K	USD	Annual
Receipt of previously impaired receivable	`ReceiptOfPreviouslyImpairedReceivable`	$92.57K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$420.13K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCosts`	$284.41K	USD	3 Qtrs
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
Interest Income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	-	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$41.17K	USD	3 Qtrs
Interest Income	`InterestIncomeOperating`	$298.72K	USD	Annual
Interest Income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest Income	`InterestIncomeOperating`	-	USD	Annual
Interest expense	`InterestExpense`	$864.10K	USD	3 Qtrs
Interest expense	`InterestExpense`	$558.77K	USD	Annual
Interest expense	`InterestExpense`	$342.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$283.56K	USD	Annual
Interest expense	`InterestExpense`	$305.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$567.97K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.03M	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.70M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.99M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-22.09M	USD	Annual
Less: Series B dividend requirement	`DividendsPreferredStockStock`	-	USD	1 Quarter
Less: Series B dividend requirement	`DividendsPreferredStockStock`	$17.00K	USD	1 Quarter
Less: Series B dividend requirement	`DividendsPreferredStockStock`	-	USD	3 Qtrs
Less: Series B dividend requirement	`DividendsPreferredStockStock`	$53.16K	USD	Annual
Less: Series B dividend requirement	`DividendsPreferredStockStock`	-	USD	Annual
Less: Series B dividend requirement	`DividendsPreferredStockStock`	$104.16K	USD	3 Qtrs
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-343.10K	USD	Annual
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-67.84K	USD	1 Quarter
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-151.28K	USD	3 Qtrs
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-54.76K	USD	Annual
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to Non Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-309.42K	USD	3 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-8.25M	USD	3 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-14.42M	USD	Annual
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-1.81M	USD	1 Quarter
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-22.14M	USD	Annual
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-9.01M	USD	3 Qtrs
Net loss attributable to American Resources Corporation Shareholders	`IncomeLossAttributableToParent`	$-3.63M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-18.20	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.49	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.03	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-11.87	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-8.76	USD	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	759,397.00	shares	3 Qtrs
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.04M	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	0.00	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	792,391.00	shares	Annual
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	891,180.00	shares	1 Quarter
Weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	941,495.00	shares	3 Qtrs

Cash Flow Statement 229 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.09M	USD	Annual
Depreciation	`Depreciation`	$-2.26M	USD	Annual
Depreciation	`Depreciation`	$-1.78M	USD	3 Qtrs
Depreciation	`Depreciation`	$-2.56M	USD	Annual
Depreciation	`Depreciation`	$-649.98K	USD	1 Quarter
Depreciation	`Depreciation`	$-697.21K	USD	1 Quarter
Depreciation	`Depreciation`	$-1.86M	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfMiningRights`	-	USD	Annual
Amortization of mining rights	`AmortizationOfMiningRights`	-	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfMiningRights`	-	USD	Annual
Amortization of mining rights	`AmortizationOfMiningRights`	$-181.38K	USD	3 Qtrs
Amortization of mining rights	`AmortizationOfMiningRights`	$-181.38K	USD	1 Quarter
Amortization of mining rights	`AmortizationOfMiningRights`	-	USD	1 Quarter
Accretion expense	`AccretionExpense`	$-339.29K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$-1.18M	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$-539.77K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$-1.79M	USD	Annual
Accretion expense	`AccretionExpense`	$-1.66M	USD	Annual
Accretion expense	`AccretionExpense`	$-1.44M	USD	3 Qtrs
Cancelation of debt	`CancelationOfDebt`	-	USD	Annual
Cancelation of debt	`CancelationOfDebt`	$-315.00K	USD	3 Qtrs
Cancelation of debt	`CancelationOfDebt`	-	USD	3 Qtrs
Cancelation of debt	`CancelationOfDebt`	-	USD	Annual
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	$281.91K	USD	3 Qtrs
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	$71.25K	USD	Annual
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	$30.05K	USD	1 Quarter
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss on reclamation settlements	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	$50.00K	USD	Annual
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	$50.00K	USD	3 Qtrs
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	-	USD	3 Qtrs
Assumption of note payable in reverse merger	`NoncashMergerRelatedCosts`	-	USD	Annual
Gain on disposition	`GainLossOnDispositionOfAssets`	$-807.59K	USD	3 Qtrs
Gain on disposition	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Recovery of previously impaired receipts	`GoodwillImpairmentLoss`	$-387.43K	USD	Annual
Recovery of previously impaired receipts	`GoodwillImpairmentLoss`	$510.90K	USD	Annual
Recovery of previously impaired receipts	`GoodwillImpairmentLoss`	$-92.57K	USD	3 Qtrs
Recovery of previously impaired receipts	`GoodwillImpairmentLoss`	$-241.57K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$420.13K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$284.41K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCosts`	$477.06K	USD	Annual
Amortization of debt discount	`AmortizationOfFinancingCosts`	$9.41K	USD	Annual
Warrant expense	`WarrantExpense`	-	USD	Annual
Warrant expense	`WarrantExpense`	-	USD	3 Qtrs
Warrant expense	`WarrantExpense`	-	USD	Annual
Warrant expense	`WarrantExpense`	$234.07K	USD	3 Qtrs
Option expense	`StockOptionPlanExpense`	$13.41K	USD	3 Qtrs
Option expense	`StockOptionPlanExpense`	-	USD	3 Qtrs
Option expense	`StockOptionPlanExpense`	-	USD	Annual
Option expense	`StockOptionPlanExpense`	-	USD	Annual
Impairment of related party note receivable	`ImpairmentOfRelatedPartyNoteReceivable`	-	USD	Annual
Impairment of related party note receivable	`ImpairmentOfRelatedPartyNoteReceivable`	-	USD	3 Qtrs
Impairment of related party note receivable	`ImpairmentOfRelatedPartyNoteReceivable`	-	USD	3 Qtrs
Impairment of related party note receivable	`ImpairmentOfRelatedPartyNoteReceivable`	$250.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$201.25K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$88.67K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$50.00K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$10.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$882.64K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-930.48K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.75M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-615.10K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$188.37K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$920.00	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-147.83K	USD	3 Qtrs
Restricted cash used to pay interest expense	`IncreaseInRestrictedCash`	$-14.98K	USD	Annual
Restricted cash used to pay interest expense	`IncreaseInRestrictedCash`	$-13.98K	USD	Annual
Restricted cash used to pay interest expense	`IncreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash used to pay interest expense	`IncreaseInRestrictedCash`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$973.06K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82M	USD	3 Qtrs
Funds held for others	`IncreaseDecreaseInFundsHeldForOthers`	$-19.06K	USD	3 Qtrs
Funds held for others	`IncreaseDecreaseInFundsHeldForOthers`	-	USD	Annual
Funds held for others	`IncreaseDecreaseInFundsHeldForOthers`	-	USD	Annual
Funds held for others	`IncreaseDecreaseInFundsHeldForOthers`	-	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$512.38K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$12.34M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$287.64K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$122.94K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$213.62K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$90.00K	USD	3 Qtrs
Reclamation liability settlements	`ReclamationAndMineShutdownProvision`	$-256.89K	USD	Annual
Reclamation liability settlements	`ReclamationAndMineShutdownProvision`	-	USD	3 Qtrs
Reclamation liability settlements	`ReclamationAndMineShutdownProvision`	-	USD	Annual
Reclamation liability settlements	`ReclamationAndMineShutdownProvision`	$-709.13K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-951.37K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.82M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.08M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.64M	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	$4.12M	USD	Annual
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$116.11K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$57.84K	USD	Annual
Restricted cash used to pay down debt	`RestrictedCashUsedToPayDownDebt`	$65.60K	USD	Annual
Restricted cash used to pay down debt	`RestrictedCashUsedToPayDownDebt`	-	USD	3 Qtrs
Restricted cash used to pay down debt	`RestrictedCashUsedToPayDownDebt`	$54.42K	USD	Annual
Restricted cash used to pay down debt	`RestrictedCashUsedToPayDownDebt`	-	USD	3 Qtrs
Advances made in connection with management agreement	`AdvancesMadeInConnectionWithManagementAgreement`	$-99.58K	USD	3 Qtrs
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`	$-75.00K	USD	3 Qtrs
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	$222.30K	USD	3 Qtrs
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	$625.23K	USD	Annual
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	$469.64K	USD	3 Qtrs
Advance repayment in connection with management agreement	`AdvanceRepaymentInConnectionWithManagementAgreements`	$1.18M	USD	Annual
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.60K	USD	3 Qtrs
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.20K	USD	Annual
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.43K	USD	Annual
Cash paid for PPE, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.96K	USD	3 Qtrs
Cash received from acquisitions, net of $0 and $100 cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash received from acquisitions, net of $0 and $100 cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash received from acquisitions, net of $0 and $100 cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash received from acquisitions, net of $0 and $100 cash paid	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-5.32M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.24K	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$218.05K	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$381.76K	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$431.76K	USD	Annual
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`	$2.06M	USD	3 Qtrs
Principal payments on long term debt	`RepaymentsOfLongTermDebt`	$318.58K	USD	3 Qtrs
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`	$5.32M	USD	3 Qtrs
Proceeds from long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.67M	USD	3 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	Annual
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$1.62M	USD	Annual
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$787.43K	USD	3 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$-1.52M	USD	3 Qtrs
Net proceeds from (payments to) factoring agreement	`NetProceedsFromPaymentsToFactoringAgreement`	$-32.98K	USD	Annual
Proceeds from sale of series B preferred equity	`ProceedsFromSaleOfSeriesBPreferredEquity`	-	USD	Annual
Proceeds from sale of series B preferred equity	`ProceedsFromSaleOfSeriesBPreferredEquity`	-	USD	Annual
Proceeds from sale of series B preferred equity	`ProceedsFromSaleOfSeriesBPreferredEquity`	-	USD	3 Qtrs
Proceeds from sale of series B preferred equity	`ProceedsFromSaleOfSeriesBPreferredEquity`	$600.00K	USD	3 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placements	`ProceedsFromIssuanceOfPrivatePlacement`	$600.00K	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.04M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$479.85K	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.17M	USD	Annual
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.67M	USD	Annual
(Decrease) increase in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.88K	USD	3 Qtrs
(Decrease) increase in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$784.52K	USD	Annual
(Decrease) increase in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-597.80K	USD	Annual
(Decrease) increase in cash and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-253.47K	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.52K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.78K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.67K	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.05K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$784.52K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.78K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.67K	USD	Point-in-time
Cash and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$531.05K	USD	Point-in-time
Cash, beginning of year	`Cash`	-	USD	Point-in-time
Cash, beginning of year	`Cash`	$186.72K	USD	Point-in-time
Cash, beginning of year	`Cash`	$784.52K	USD	Point-in-time
Cash, end of year	`Cash`	-	USD	Point-in-time
Cash, end of year	`Cash`	$186.72K	USD	Point-in-time
Cash, end of year	`Cash`	$784.52K	USD	Point-in-time
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	$2.22M	USD	3 Qtrs
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	-	USD	Annual
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	-	USD	3 Qtrs
Assumption of net assets and liabilities for asset acquisitions	`AssumptionOfNetAssetsAndLiabilitiesForAssetAcquisitions`	$2.75M	USD	Annual
Equipment for notes payable	`EquipmentForNotesPayable`	$904.42K	USD	Annual
Equipment for notes payable	`EquipmentForNotesPayable`	$1.22M	USD	3 Qtrs
Equipment for notes payable	`EquipmentForNotesPayable`	$1.42M	USD	Annual
Equipment for notes payable	`EquipmentForNotesPayable`	$906.66K	USD	3 Qtrs
Purchase of related party note receivable in exchange for Series B Equity	`PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity`	-	USD	Annual
Purchase of related party note receivable in exchange for Series B Equity	`PurchaseOfRelatedPartyNoteReceivableInExchangeForSeriesBEquity`	-	USD	3 Qtrs
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`	$250.00K	USD	3 Qtrs
Preferred Series B Dividends	`DividendsPreferredStock`	$104.16K	USD	3 Qtrs
Preferred Series B Dividends	`DividendsPreferredStock`	-	USD	Annual
Preferred Series B Dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred Series B Dividends	`DividendsPreferredStock`	-	USD	Annual
Affiliate note for equipment	`AffiliateNoteForEquipment`	-	USD	Annual
Affiliate note for equipment	`AffiliateNoteForEquipment`	$63.00K	USD	Annual
Affiliate note for equipment	`AffiliateNoteForEquipment`	-	USD	3 Qtrs
Affiliate note for equipment	`AffiliateNoteForEquipment`	-	USD	3 Qtrs
Conversion of note payable to common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of note payable to common stock	`ConversionOfStockAmountConverted1`	$50.00K	USD	3 Qtrs
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	3 Qtrs
Beneficial conversion feature on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	3 Qtrs
Beneficial conversion feature on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Beneficial conversion feature on note payable	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	Annual
Forgiveness of accrued management fee	`ForgivenessOfAccruedManagementFee`	-	USD	3 Qtrs
Forgiveness of accrued management fee	`ForgivenessOfAccruedManagementFee`	-	USD	Annual
Forgiveness of accrued management fee	`ForgivenessOfAccruedManagementFee`	-	USD	Annual
Forgiveness of accrued management fee	`ForgivenessOfAccruedManagementFee`	$17.84M	USD	3 Qtrs
Relative fair value debt discount on warrant issue	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Relative fair value debt discount on warrant issue	`FairValueAdjustmentOfWarrants`	$300.00K	USD	3 Qtrs
Relative fair value debt discount on warrant issue	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Relative fair value debt discount on warrant issue	`FairValueAdjustmentOfWarrants`	$440.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$345.15K	USD	Annual
Cash paid for interest	`InterestPaid`	$160.62K	USD	Annual
Cash paid for interest	`InterestPaid`	$156.33K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$193.56K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-40.09M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-30.45M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-27.51M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-5.51M	USD	Point-in-time
Stock-based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$40.00K	USD	Annual
Stock-based compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$88.67K	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	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$50.00K	USD	3 Qtrs
Beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
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`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.03M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.09M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-40.09M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-30.45M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-27.51M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-5.51M	USD	Point-in-time

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