10-K/A Filing

AMERICA WEST RESOURCES, INC. CIK: 867687 FY 2011

Filing Information

Form Type	10-K/A
Accession Number	`0001078782-12-001558`
Period End Date	20111231
Filing Date	20120601
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	awsr-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 40 Cash Flow Statement 120 Stockholders Equity 31

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.53K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.66K	USD	Point-in-time
Short-term debt - related party unamortized discounts	`ShorttermDebtRelatedPartyUnamortizedDiscounts`	-	USD	Point-in-time
Short-term debt - related party unamortized discounts	`ShorttermDebtRelatedPartyUnamortizedDiscounts`	$194.37K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.01K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount of$17,857 and $2,061,783, respectively	`CurrentMaturitiesOfLongtermDebtNetOfUnamortizedDiscount`	$17.86K	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount of$17,857 and $2,061,783, respectively	`CurrentMaturitiesOfLongtermDebtNetOfUnamortizedDiscount`	$2.06M	USD	Point-in-time
Long-term debt unamortized discount	`LongtermDebtUnamortizedDiscount`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$466.87K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.96K	USD	Point-in-time
Long-term debt unamortized discount	`LongtermDebtUnamortizedDiscount`	$2.51K	USD	Point-in-time
Inventory	`InventoryGross`	-	USD	Point-in-time
Inventory	`InventoryGross`	$136.04K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrent`	$543.29K	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
Deferred financing costs	`DeferredCostsCurrent`	$1.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$115.11K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$473.22K	USD	Point-in-time
Preferred stock authorized shares	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock authorized shares	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$582.61K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$804.15K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$807.27K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$204.02K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized shares	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock authorized shares	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	66.41M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	33.46M	shares	Point-in-time
Property and equipment	`MachineryAndEquipmentGross`	$15.08M	USD	Point-in-time
Property and equipment	`MachineryAndEquipmentGross`	$11.15M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	33.46M	shares	Point-in-time
Land and mineral properties	`CapitalizedCostsProvedProperties`	$26.42M	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	66.41M	shares	Point-in-time
Land and mineral properties	`CapitalizedCostsProvedProperties`	$19.63M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$30.78M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$41.50M	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.50M	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.44M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.34M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$30.00M	USD	Point-in-time
Total assets	`Assets`	$23.47M	USD	Point-in-time
Total assets	`Assets`	$31.59M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	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`	$3.35M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$521.51K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$398.39K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.57M	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 $0 and $194,365, respectively	`DueToRelatedPartiesCurrent`	$15.63M	USD	Point-in-time
Short-term debt - related party, net of unamortized discounts of $0 and $194,365, respectively	`DueToRelatedPartiesCurrent`	$11.54M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount of$17,857 and $2,061,783, respectively	`LongTermDebtCurrent`	$9.36M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount of$17,857 and $2,061,783, respectively	`LongTermDebtCurrent`	$5.19M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$109.71K	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`	$28.80M	USD	Point-in-time
Long-term debt - related party	`DueToRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Long-term debt - related party	`DueToRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Long-term debt, net of unamortized discount of $2,512 and $0, respectively	`LongTermDebtNoncurrent`	$164.54K	USD	Point-in-time
Long-term debt, net of unamortized discount of $2,512 and $0, respectively	`LongTermDebtNoncurrent`	$1.11M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$213.22K	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`	$29.18M	USD	Point-in-time
Preferred stock, $0.0001 par value; 2,500,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 2,500,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized; 66,414,175 and 33,459,440 shares issued and outstanding,respectively	`CommonStockValue`	$6.64K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized; 66,414,175 and 33,459,440 shares issued and outstanding,respectively	`CommonStockValue`	$3.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.57M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-9.11M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.41M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-7.52M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$31.59M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$23.47M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`SalesRevenueNet`	$13.86M	USD	Annual
Coal sales	`SalesRevenueNet`	$10.03M	USD	Annual
Machine repair services	`TechnologyServicesRevenue`	$42.18K	USD	Annual
Machine repair services	`TechnologyServicesRevenue`	$32.32K	USD	Annual
Total revenue	`Revenues`	$13.90M	USD	Annual
Total revenue	`Revenues`	$10.07M	USD	Annual
Coal production costs	`ExplorationAndProductionCosts`	$6.12M	USD	Annual
Coal production costs	`ExplorationAndProductionCosts`	$13.36M	USD	Annual
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$1.93M	USD	Annual
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$2.16M	USD	Annual
Machine repair costs	`CostOfServicesMaintenanceCosts`	$8.64K	USD	Annual
Machine repair costs	`CostOfServicesMaintenanceCosts`	$16.64K	USD	Annual
Total cost of revenue	`CostOfServices`	$15.53M	USD	Annual
Total cost of revenue	`CostOfServices`	$8.06M	USD	Annual
Gross profit (loss)	`GrossProfit`	$2.01M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-1.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$8.73M	USD	Annual
Loss on write off of mineral rights and mining equipment	`AssetImpairmentCharges`	$9.56K	USD	Annual
Loss on write off of mineral rights and mining equipment	`AssetImpairmentCharges`	$552.48K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.32M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.27M	USD	Annual
Gain on derivative liabilities	`DerivativeInstrumentsGainRecognizedInIncome`	$1.48M	USD	Annual
Gain on derivative liabilities	`DerivativeInstrumentsGainRecognizedInIncome`	$294.40K	USD	Annual
Interest income	`InterestAndOtherIncome`	$18.00	USD	Annual
Interest income	`InterestAndOtherIncome`	$179.00	USD	Annual
Interest expense	`InterestExpense`	$13.34M	USD	Annual
Interest expense	`InterestExpense`	$5.45M	USD	Annual
Gain on forgiveness of royalty liability	`DebtInstrumentDecreaseForgiveness`	-	USD	Annual
Gain on forgiveness of royalty liability	`DebtInstrumentDecreaseForgiveness`	$-440.92K	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-3.73M	USD	Annual
Loss on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-3.71M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-15.14M	USD	Annual
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-8.87M	USD	Annual
Net Loss	`NetIncomeLoss`	$-23.46M	USD	Annual
Net Loss	`NetIncomeLoss`	$-16.15M	USD	Annual
Basic and Diluted Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	Annual
Basic and Diluted Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	Annual
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	25.97M	shares	Annual
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	50.78M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-16.15M	USD	Annual
Net Loss	`ProfitLoss`	$-23.46M	USD	Annual
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$1.93M	USD	Annual
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$2.16M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$9.57M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$2.39M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$540.26K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.69M	USD	Annual
Loss on write off of mineral rightsand mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$552.48K	USD	Annual
Loss on write off of mineral rightsand mining equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$9.56K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$454.69K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$623.15K	USD	Annual
Common stock issued for loan costs	`CommonStockIssuedForLoanCosts`	$104.64K	USD	Annual
Common stock issued for loan costs	`CommonStockIssuedForLoanCosts`	-	USD	Annual
Common stock issued for interest expense	`CommonStockIssuedForInterestExpense`	-	USD	Annual
Common stock issued for interest expense	`CommonStockIssuedForInterestExpense`	$280.01K	USD	Annual
Warrant expense	`AdjustmentOfWarrantsGrantedForServices`	$2.20M	USD	Annual
Warrant expense	`AdjustmentOfWarrantsGrantedForServices`	$130.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.08M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$270.09K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.71M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.73M	USD	Annual
Gain on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-294.40K	USD	Annual
Gain on derivative liabilities	`UnrealizedGainLossOnDerivatives`	$-1.48M	USD	Annual
Gain on forgiveness of royalty liability	`DebtInstrumentIncreaseDecreaseOtherNet`	$-440.92K	USD	Annual
Gain on forgiveness of royalty liability	`DebtInstrumentIncreaseDecreaseOtherNet`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$456.91K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$334.99K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$136.04K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-91.60K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-76.70K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.29K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$351.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$269.60K	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$189.55K	USD	Annual
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-123.12K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$500.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$967.46K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.27M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.74M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.51M	USD	Annual
Restricted cash placed in escrow accunt	`IncreaseDecreaseInRestrictedCash`	$-611.77K	USD	Annual
Restricted cash placed in escrow accunt	`IncreaseDecreaseInRestrictedCash`	$200.01K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$345.20K	USD	Annual
Capital expenditures for land and mineral properties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$6.80M	USD	Annual
Capital expenditures for land and mineral properties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$7.57M	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-727.53K	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-3.12K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.03M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.57M	USD	Annual
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-180.73K	USD	Annual
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-426.29K	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$5.87M	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$168.00	USD	Annual
Proceeds from the exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$4.58K	USD	Annual
Payments on revolving credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit	`RepaymentsOfLinesOfCredit`	$34.50K	USD	Annual
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	$13.70M	USD	Annual
Proceeds from related party debt	`ProceedsFromRelatedPartyDebt`	$1.61M	USD	Annual
Payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$35.00K	USD	Annual
Payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$150.50K	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$7.90M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$285.00K	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$1.65M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$2.76M	USD	Annual
Principal payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$374.14K	USD	Annual
Principal payments on capital lease	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Cash paid for deferred financing costs	`PaymentsOfFinancingCosts`	$44.85K	USD	Annual
Cash paid for deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for debt conversion commissions	`FeesAndCommissionsOther`	-	USD	Annual
Cash paid for debt conversion commissions	`FeesAndCommissionsOther`	$85.86K	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$745.55K	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.54M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$16.34M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.53K	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.34K	USD	Annual
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$97.53K	USD	Point-in-time
Cash and Cash Equivalents at Beginning 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`	$97.53K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$44.66K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$391.94K	USD	Annual
Cash paid for interest	`InterestPaid`	$255.96K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Equipment acquired through capital lease	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Equipment acquired through capital lease	`CapitalLeaseObligationsIncurred`	$374.14K	USD	Annual
Debt discount due to common stock issued with debt	`DebtDiscountDueToCommonStockIssuedWithDebt`	$3.44M	USD	Annual
Debt discount due to common stock issued with debt	`DebtDiscountDueToCommonStockIssuedWithDebt`	$7.69M	USD	Annual
Accrued interest converted to debt	`AccruedInterestConvertedToDebt`	-	USD	Annual
Accrued interest converted to debt	`AccruedInterestConvertedToDebt`	$94.09K	USD	Annual
Accrued interest converted to convertible debt	`AccruedInterestConvertedToConvertibleDebt`	$1.64M	USD	Annual
Accrued interest converted to convertible debt	`AccruedInterestConvertedToConvertibleDebt`	-	USD	Annual
Derivative liability	`DerivativeLossOnDerivative`	-	USD	Annual
Derivative liability	`DerivativeLossOnDerivative`	$827.53K	USD	Annual
Common stock issued for repayment of debt and interest	`CommonStockIssuedForRepaymentOfDebtAndInterest`	$17.14M	USD	Annual
Common stock issued for repayment of debt and interest	`CommonStockIssuedForRepaymentOfDebtAndInterest`	$660.44K	USD	Annual
Revision of asset retirement obligation estimate	`AssetRetirementObligationPeriodIncreaseDecrease`	$37.78K	USD	Annual
Revision of asset retirement obligation estimate	`AssetRetirementObligationPeriodIncreaseDecrease`	-	USD	Annual
Accrued taxes converted to debt	`AccruedTaxesConvertedToDebt`	-	USD	Annual
Accrued taxes converted to debt	`AccruedTaxesConvertedToDebt`	$1.42M	USD	Annual
Warrants issued for debt issuance costs	`WarrantsIssuedForDebtIssuanceCosts`	$1.12M	USD	Annual
Warrants issued for debt issuance costs	`WarrantsIssuedForDebtIssuanceCosts`	-	USD	Annual
Warrants cancelled for common stock and resolution of associated derivative	`WarrantsCancelledForCommonStockAndResolutionOfAssociatedDerivative`	-	USD	Annual
Warrants cancelled for common stock and resolution of associated derivative	`WarrantsCancelledForCommonStockAndResolutionOfAssociatedDerivative`	$1.39M	USD	Annual
Debt issuance costs accrued	`IncreaseDecreaseInOtherAccruedLiabilities`	$338.00K	USD	Annual
Debt issuance costs accrued	`IncreaseDecreaseInOtherAccruedLiabilities`	$257.50K	USD	Annual
Common stock issued for property and equipment	`CommonStockIssuedForPropertyAndEquipment`	-	USD	Annual
Common stock issued for property and equipment	`CommonStockIssuedForPropertyAndEquipment`	$18.45K	USD	Annual
Resolution of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$744.03K	USD	Annual
Resolution of derivative liability	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	-	USD	Annual
Common shares issued for liabilities	`StockIssued1`	-	USD	Annual
Common shares issued for liabilities	`StockIssued1`	$299.00K	USD	Annual
Financed insurance premiums	`FinancedInsurancePremiums`	-	USD	Annual
Financed insurance premiums	`FinancedInsurancePremiums`	$281.41K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$-9.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$-7.52M	USD	Point-in-time
Shares issued for services	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$454.69K	USD	Annual
Shares issued for services	`ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity`	$658.15K	USD	Annual
Cancellation of shares issued for services	`CancellationOfSharesIssuedForServices`	$-35.00K	USD	Annual
Shares issued for loan costs	`SharesIssuedForLoanCosts`	$104.64K	USD	Annual
Shares issued for interest upon loan default	`SharesIssuedForInterestUponLoanDefault`	$280.01K	USD	Annual
Shares issued with debt	`SharesIssuedWithDebt`	$7.69M	USD	Annual
Shares issued with debt	`SharesIssuedWithDebt`	$3.44M	USD	Annual
Warrants converted to common shares andresolution of associated derivative liability	`WarrantsConvertedToCommonSharesAndresolutionOfAssociatedDerivativeLiability`	$1.39M	USD	Annual
Debt converted to common shares, net of commissions	`DebtConvertedToCommonSharesNetOfCommissions`	$1.24M	USD	Annual
Shares issued for equipment	`SharesIssuedForEquipment`	$18.45K	USD	Annual
Warrants exercised	`WarrantsExercised`	$4.58K	USD	Annual
Warrants exercised	`WarrantsExercised`	$168.00	USD	Annual
Shares issued for liabilities	`SharesIssuedForLiabilities`	$350.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$270.09K	USD	Annual
Option expense	`StockOptionPlanExpense`	$1.08M	USD	Annual
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.20M	USD	Annual
Warrant expense	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$520.00K	USD	Annual
Warrants issued for debt issuance costs	`WarrantsIssuedForDebtIssuanceCosts`	$1.12M	USD	Annual
Warrants issued for debt issuance costs	`WarrantsIssuedForDebtIssuanceCosts`	-	USD	Annual
Beneficial conversion feature	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$5.06M	USD	Annual
Initial recording of derivative liability	`InitialRecordingOfDerivativeLiability`	$-827.53K	USD	Annual
Resolution of derivative liability	`ResolutionOfDerivativeLiability`	$744.03K	USD	Annual
Net loss	`NetIncomeLoss`	$-23.46M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.15M	USD	Annual
Balances	`StockholdersEquity`	$-9.11M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$-7.52M	USD	Point-in-time
Shares issued for cash, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$5.87M	USD	Annual

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