10-Q/A Filing

AMERICA WEST RESOURCES, INC. CIK: 867687 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001078782-11-002694`
Period End Date	20110630
Filing Date	20110914
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	awsr-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 64 Cash Flow Statement 108

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Short-term debt - related party unamortized discounts	`ShorttermDebtRelatedPartyUnamortizedDiscounts`	$2.37K	USD	Point-in-time
Short-term debt - related party unamortized discounts	`ShorttermDebtRelatedPartyUnamortizedDiscounts`	$58.90K	USD	Point-in-time
Current maturities of long-term debt unamortized discount	`CurrentMaturitiesOfLongtermDebtUnamortizedDiscount`	$2.20M	USD	Point-in-time
Current maturities of long-term debt unamortized discount	`CurrentMaturitiesOfLongtermDebtUnamortizedDiscount`	$1.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57K	USD	Point-in-time
Current maturities of convertible debt-related party unamortized discount	`CurrentMaturitiesOfConvertibleDebtrelatedPartyUnamortizedDiscount`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.66K	USD	Point-in-time
Current maturities of convertible debt-related party unamortized discount	`CurrentMaturitiesOfConvertibleDebtrelatedPartyUnamortizedDiscount`	$40.72K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.19K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.01K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.01K	USD	Point-in-time
Current maturities of convertible debt unamortized discount	`CurrentMaturitiesOfConvertibleDebtUnamortizedDiscount`	-	USD	Point-in-time
Current maturities of convertible debt unamortized discount	`CurrentMaturitiesOfConvertibleDebtUnamortizedDiscount`	$946.10K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$676.12K	USD	Point-in-time
Long-term debt unamortized discount	`LongtermDebtUnamortizedDiscount`	$15.96K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$466.87K	USD	Point-in-time
Long-term debt unamortized discount	`LongtermDebtUnamortizedDiscount`	-	USD	Point-in-time
Convertible debt-related party unamortized discount	`ConvertibleDebtrelatedPartyUnamortizedDiscount`	$176.16K	USD	Point-in-time
Inventory	`InventoryGross`	$136.04K	USD	Point-in-time
Convertible debt-related party unamortized discount	`ConvertibleDebtrelatedPartyUnamortizedDiscount`	-	USD	Point-in-time
Inventory	`InventoryGross`	$10.16K	USD	Point-in-time
Convertible debt unamortized discount	`ConvertibleDebtUnamortizedDiscount`	-	USD	Point-in-time
Convertible debt unamortized discount	`ConvertibleDebtUnamortizedDiscount`	$2.40M	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrent`	$702.70K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrent`	$543.29K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$296.51K	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$115.11K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.69M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock shares issued and outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$804.15K	USD	Point-in-time
Preferred stock shares issued and outstanding	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$926.84K	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
Property and equipment	`PropertyPlantAndEquipmentGross`	$11.15M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$13.94M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock shares issued and outstanding	`CommonStockSharesIssued`	44.93M	shares	Point-in-time
Land and mineral properties	`CapitalizedCostsProvedProperties`	$23.95M	USD	Point-in-time
Land and mineral properties	`CapitalizedCostsProvedProperties`	$19.63M	USD	Point-in-time
Common stock shares issued and outstanding	`CommonStockSharesIssued`	33.46M	shares	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-9.44M	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-10.42M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$27.47M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.34M	USD	Point-in-time
Total assets	`Assets`	$23.47M	USD	Point-in-time
Total assets	`Assets`	$30.08M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$238.70K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$180.73K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.16M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$521.51K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$483.89K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$500.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$500.00K	USD	Point-in-time
Short-term debt - related party, net of unamortized discounts of $2,368 and $58,897	`DueToRelatedPartiesCurrent`	$3.12M	USD	Point-in-time
Short-term debt - related party, net of unamortized discounts of $2,368 and $58,897	`DueToRelatedPartiesCurrent`	$53.74K	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount of $1,028,605 and $2,197,251	`LongTermDebtCurrent`	$9.60M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount of $1,028,605 and $2,197,251	`LongTermDebtCurrent`	$17.77M	USD	Point-in-time
Current maturities of convertible debt-related party net of unamortized discount of $40,723 and $0	`CurrentMaturitiesOfConvertibleDebtrelatedPartyNetOfUnamortizedDiscountOfAnd`	-	USD	Point-in-time
Current maturities of convertible debt-related party net of unamortized discount of $40,723 and $0	`CurrentMaturitiesOfConvertibleDebtrelatedPartyNetOfUnamortizedDiscountOfAnd`	$107.51K	USD	Point-in-time
Current maturities of convertible debt net of unamortized discount of $946,095 and $0	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Current maturities of convertible debt net of unamortized discount of $946,095 and $0	`ConvertibleDebtCurrent`	$3.00M	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	$90.81K	USD	Point-in-time
Capital lease obligation	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$814.96K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.85M	USD	Point-in-time
Long-term debt, net of unamortized discount of $15,963 and $0	`LongTermDebtNoncurrent`	$1.11M	USD	Point-in-time
Long-term debt, net of unamortized discount of $15,963 and $0	`LongTermDebtNoncurrent`	$553.64K	USD	Point-in-time
Convertible debt-related party net of unamortized discount of $176,158 and $0	`ConvertibleDebtrelatedPartyNetOfUnamortizedDiscountOfAnd`	-	USD	Point-in-time
Convertible debt-related party net of unamortized discount of $176,158 and $0	`ConvertibleDebtrelatedPartyNetOfUnamortizedDiscountOfAnd`	$465.04K	USD	Point-in-time
Convertible debt net of unamortized discount of $2,402,362 and $0	`ConvertibleDebtNoncurrent`	$6.34M	USD	Point-in-time
Convertible debt net of unamortized discount of $2,402,362 and $0	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$134.97K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$134.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$32.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.35M	USD	Point-in-time
Preferred stock, $0.0001 par value; 2,500,000 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 2,500,000 shares authorized; none issued and outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized; 44,930,674 and 33,459,440 shares issued and outstanding, respectively	`CommonStockValue`	$3.35K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized; 44,930,674 and 33,459,440 shares issued and outstanding, respectively	`CommonStockValue`	$4.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-264.43K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-9.11M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$30.08M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$23.47M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`SalesRevenueNet`	$7.47M	USD	2 Qtrs
Coal sales	`SalesRevenueNet`	$4.01M	USD	1 Quarter
Coal sales	`SalesRevenueNet`	$3.38M	USD	1 Quarter
Coal sales	`SalesRevenueNet`	$4.46M	USD	2 Qtrs
Machine repair services	`TechnologyServicesRevenue`	$6.65K	USD	1 Quarter
Machine repair services	`TechnologyServicesRevenue`	$25.46K	USD	2 Qtrs
Machine repair services	`TechnologyServicesRevenue`	$24.46K	USD	2 Qtrs
Machine repair services	`TechnologyServicesRevenue`	$2.75K	USD	1 Quarter
Total revenue	`Revenues`	$4.01M	USD	1 Quarter
Total revenue	`Revenues`	$4.48M	USD	2 Qtrs
Total revenue	`Revenues`	$3.38M	USD	1 Quarter
Total revenue	`Revenues`	$7.49M	USD	2 Qtrs
Operating costs and expenses	`OperatingCostsAndExpenses`	$5.89M	USD	2 Qtrs
Operating costs and expenses	`OperatingCostsAndExpenses`	$1.19M	USD	1 Quarter
Operating costs and expenses	`OperatingCostsAndExpenses`	$3.47M	USD	1 Quarter
Operating costs and expenses	`OperatingCostsAndExpenses`	$2.45M	USD	2 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$2.69M	USD	2 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$1.62M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$979.81K	USD	2 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$551.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.77M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$6.06M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.97M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.29M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.48M	USD	2 Qtrs
Gain on derivative liabilities	`DerivativeInstrumentsGainRecognizedInIncome`	$176.37K	USD	2 Qtrs
Gain on derivative liabilities	`DerivativeInstrumentsGainRecognizedInIncome`	$779.41K	USD	2 Qtrs
Gain on derivative liabilities	`DerivativeInstrumentsGainRecognizedInIncome`	$358.36K	USD	1 Quarter
Gain on derivative liabilities	`DerivativeInstrumentsGainRecognizedInIncome`	$349.37K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$501.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$84.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$502.00	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$30.00	USD	1 Quarter
Interest expense	`InterestExpense`	$-614.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$-6.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$-1.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$-2.18M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-812.43K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.05M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-246.07K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.05M	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-6.87M	USD	2 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-5.05M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-9.34M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-10.35M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-4.37M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.82M	USD	1 Quarter
Basic and Diluted Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and Diluted Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	2 Qtrs
Basic and Diluted Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Basic and Diluted Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	22.81M	shares	2 Qtrs
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	23.80M	shares	1 Quarter
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	44.43M	shares	1 Quarter
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	39.57M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-10.35M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.34M	USD	2 Qtrs
Depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$2.63M	USD	2 Qtrs
Depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$979.81K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$4.51M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.16M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.27M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	-	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$24.00K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$332.01K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$303.71K	USD	2 Qtrs
Warrant expense	`AdjustmentOfWarrantsGrantedForServices`	$619.17K	USD	2 Qtrs
Warrant expense	`AdjustmentOfWarrantsGrantedForServices`	$130.00K	USD	2 Qtrs
Option expense	`StockOptionPlanExpense`	$270.09K	USD	2 Qtrs
Option expense	`StockOptionPlanExpense`	$483.46K	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtAmount`	$3.05M	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtAmount`	$812.43K	USD	2 Qtrs
Loss on write-off of property and equipment	`GainLossOnDispositionOfProperty`	$50.09K	USD	2 Qtrs
Loss on write-off of property and equipment	`GainLossOnDispositionOfProperty`	-	USD	2 Qtrs
Gain on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-779.41K	USD	2 Qtrs
Gain on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-176.37K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-209.25K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.44K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$125.88K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-592.34K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-97.01K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-181.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$918.65K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.92K	USD	2 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$46.00K	USD	2 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-37.62K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$500.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.45M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.46M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.41K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-793.02K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-134.26K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-2.44M	USD	2 Qtrs
Capital expenditures for land and mineral properties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$-4.32M	USD	2 Qtrs
Capital expenditures for land and mineral properties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$-2.29M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$611.77K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-122.69K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-24.61K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.84M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$3.84M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$168.00	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Net payments on revolving credit	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-34.50K	USD	2 Qtrs
Net payments on revolving credit	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	-	USD	2 Qtrs
Bank overdraft (replenish bank overdraft)	`ProceedsFromRepaymentsOfBankOverdrafts`	$57.96K	USD	2 Qtrs
Bank overdraft (replenish bank overdraft)	`ProceedsFromRepaymentsOfBankOverdrafts`	$-607.02K	USD	2 Qtrs
Payment for deferred financing costs	`PaymentsOfFinancingCosts`	$-39.00K	USD	2 Qtrs
Payment for deferred financing costs	`PaymentsOfFinancingCosts`	$-44.85K	USD	2 Qtrs
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	$759.61K	USD	2 Qtrs
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	$184.38K	USD	2 Qtrs
Payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$-35.00K	USD	2 Qtrs
Payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$-5.00K	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$3.93M	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.36M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.21M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$-1.47M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$-662.01K	USD	2 Qtrs
Payments made on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$-89.49K	USD	2 Qtrs
Payments made on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.61M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.53K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.43K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.66K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.19K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.57K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.66K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.19K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$188.05K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$213.14K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Equipment acquired through capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Equipment acquired through capital lease	`CapitalLeaseObligationsIncurred`	$180.30K	USD	2 Qtrs
Equipment acquired through issuance of accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Equipment acquired through issuance of accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$168.84K	USD	2 Qtrs
Debt and interest converted to common shares	`DebtConversionOriginalDebtAmount1`	$5.56M	USD	2 Qtrs
Debt and interest converted to common shares	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Accrued interest converted to convertible debt	`AccruedInterestConvertedToConvertibleDebt`	-	USD	2 Qtrs
Accrued interest converted to convertible debt	`AccruedInterestConvertedToConvertibleDebt`	$2.13M	USD	2 Qtrs
Debt discount due to beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	2 Qtrs
Debt discount due to beneficial conversion feature	`DebtInstrumentConvertibleBeneficialConversionFeature`	$6.51M	USD	2 Qtrs
Debt discount due to common stock issued with debt	`DebtDiscountDueToCommonStockIssuedWithDebt`	$640.85K	USD	Point-in-time
Debt discount due to common stock issued with debt	`DebtDiscountDueToCommonStockIssuedWithDebt`	$4.65M	USD	Point-in-time
Warrants issued for debt issuance costs	`WarrantsIssuedForDebtIssuanceCosts`	-	USD	2 Qtrs
Warrants issued for debt issuance costs	`WarrantsIssuedForDebtIssuanceCosts`	$1.12M	USD	2 Qtrs
Debt financing costs accrued	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt financing costs accrued	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$257.50K	USD	2 Qtrs
Common shares issued for liabilities	`StockIssued1`	$299.00K	USD	2 Qtrs
Common shares issued for liabilities	`StockIssued1`	-	USD	2 Qtrs
Accrued interest converted to debt	`DebtInstrumentConvertibleInterestExpense`	-	USD	2 Qtrs
Accrued interest converted to debt	`DebtInstrumentConvertibleInterestExpense`	$94.09K	USD	2 Qtrs
Warrants reclassed to derivative liability	`WarrantsReclassedToDerivativeLiability`	$662.84K	USD	2 Qtrs
Warrants reclassed to derivative liability	`WarrantsReclassedToDerivativeLiability`	-	USD	2 Qtrs

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