10-Q/A Filing

AMERICA WEST RESOURCES, INC. CIK: 867687 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001078782-12-002209`
Period End Date	20120630
Filing Date	20120827
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	awsr-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 84 Cash Flow Statement 98

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$97.53K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$7.38K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$74.47K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$9.96K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$1.90K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$207.83K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$473.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$582.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$289.68K	USD	Point-in-time
Deposits	`DepositsAssets`	$807.27K	USD	Point-in-time
Deposits	`DepositsAssets`	$441.63K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$204.02K	USD	Point-in-time
Long-term restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$204.04K	USD	Point-in-time
Property and equipment	`MachineryAndEquipmentGross`	$15.08M	USD	Point-in-time
Property and equipment	`MachineryAndEquipmentGross`	$14.17M	USD	Point-in-time
Land and mineral properties	`CapitalizedCostsProvedProperties`	$11.68M	USD	Point-in-time
Land and mineral properties	`CapitalizedCostsProvedProperties`	$26.42M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$25.85M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$41.50M	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-8.03M	USD	Point-in-time
Less: accumulated depreciation and depletion	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-11.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$17.82M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$30.00M	USD	Point-in-time
Total assets	`Assets`	$31.59M	USD	Point-in-time
Total assets	`Assets`	$18.76M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$72.95K	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.90M	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$398.39K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$445.75K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.86M	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	`DueToRelatedPartiesCurrent`	$9.56M	USD	Point-in-time
Short-term debt - related party	`DueToRelatedPartiesCurrent`	$8.14M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount of $11,441 and $17,587, respectively	`LongTermDebtCurrent`	$4.63M	USD	Point-in-time
Current maturities of long-term debt, net of unamortized discount of $11,441 and $17,587, respectively	`LongTermDebtCurrent`	$5.19M	USD	Point-in-time
Short-term convertible debt-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.49M	USD	Point-in-time
Short-term convertible debt-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$7.49M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$109.71K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$72.17K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.80M	USD	Point-in-time
Long term debt net of unamortized discount of $0 and $2,512, respectively	`LongTermDebtNoncurrent`	$164.54K	USD	Point-in-time
Long term debt net of unamortized discount of $0 and $2,512, respectively	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$223.88K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$213.22K	USD	Point-in-time
Total liabilities	`Liabilities`	$32.76M	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; 68,488,691 and 66,414,175 shares issued and outstanding, respectively	`CommonStockValue`	$6.85K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized; 68,488,691 and 66,414,175 shares issued and outstanding, respectively	`CommonStockValue`	$6.64K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$65.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.43M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$2.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-14.00M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$31.59M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$18.76M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`SalesRevenueNet`	$8.07M	USD	2 Qtrs
Coal sales	`SalesRevenueNet`	$4.01M	USD	1 Quarter
Coal sales	`SalesRevenueNet`	$7.47M	USD	2 Qtrs
Coal sales	`SalesRevenueNet`	$4.04M	USD	1 Quarter
Machine repair services	`TechnologyServicesRevenue`	$35.01K	USD	2 Qtrs
Machine repair services	`TechnologyServicesRevenue`	$2.75K	USD	1 Quarter
Machine repair services	`TechnologyServicesRevenue`	$2.78K	USD	1 Quarter
Machine repair services	`TechnologyServicesRevenue`	$25.46K	USD	2 Qtrs
Total revenue	`Revenues`	$8.11M	USD	2 Qtrs
Total revenue	`Revenues`	$4.04M	USD	1 Quarter
Total revenue	`Revenues`	$4.01M	USD	1 Quarter
Total revenue	`Revenues`	$7.49M	USD	2 Qtrs
Coal production costs	`ExplorationAndProductionCosts`	$3.47M	USD	1 Quarter
Coal production costs	`ExplorationAndProductionCosts`	$5.89M	USD	2 Qtrs
Coal production costs	`ExplorationAndProductionCosts`	$4.03M	USD	1 Quarter
Coal production costs	`ExplorationAndProductionCosts`	$8.85M	USD	2 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$513.55K	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$551.18K	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$1.12M	USD	2 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$979.81K	USD	2 Qtrs
Machine repair costs	`CostOfServicesMaintenanceCosts`	$6.45K	USD	2 Qtrs
Machine repair costs	`CostOfServicesMaintenanceCosts`	-	USD	1 Quarter
Machine repair costs	`CostOfServicesMaintenanceCosts`	$-354.00	USD	1 Quarter
Machine repair costs	`CostOfServicesMaintenanceCosts`	-	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.02M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$9.97M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$6.87M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$4.54M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-10.06K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$621.49K	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-501.59K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.04M	USD	1 Quarter
Loss on abandonment of mineral property	`LossOnAbandonmentOfMineralProperty`	$11.63M	USD	2 Qtrs
Loss on abandonment of mineral property	`LossOnAbandonmentOfMineralProperty`	$11.63M	USD	1 Quarter
Loss on abandonment of mineral property	`LossOnAbandonmentOfMineralProperty`	-	USD	2 Qtrs
Loss on abandonment of mineral property	`LossOnAbandonmentOfMineralProperty`	-	USD	1 Quarter
Gain on settlement of property tax	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims`	$-183.36K	USD	2 Qtrs
Gain on settlement of property tax	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims`	-	USD	2 Qtrs
Gain on settlement of property tax	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims`	-	USD	1 Quarter
Gain on settlement of property tax	`NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims`	-	USD	1 Quarter
Net operating expense	`OperatingExpenses`	$13.98M	USD	2 Qtrs
Net operating expense	`OperatingExpenses`	$13.20M	USD	1 Quarter
Net operating expense	`OperatingExpenses`	$2.04M	USD	1 Quarter
Net operating expense	`OperatingExpenses`	$4.10M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.48M	USD	2 Qtrs
Gain on derivative liabilities	`DerivativeInstrumentsGainRecognizedInIncome`	$33.69K	USD	1 Quarter
Gain on derivative liabilities	`DerivativeInstrumentsGainRecognizedInIncome`	$779.41K	USD	2 Qtrs
Gain on derivative liabilities	`DerivativeInstrumentsGainRecognizedInIncome`	$37.55K	USD	2 Qtrs
Gain on derivative liabilities	`DerivativeInstrumentsGainRecognizedInIncome`	$349.37K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$501.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$502.00	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$27.06K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$131.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-1.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$-1.19M	USD	2 Qtrs
Interest expense	`InterestExpense`	$-6.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$-499.81K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-812.43K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-246.07K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.02M	USD	2 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-6.87M	USD	2 Qtrs
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-439.06K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-3.82M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.35M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-16.86M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-14.14M	USD	1 Quarter
Basic and Diluted Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and Diluted Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	2 Qtrs
Basic and Diluted Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and Diluted Loss Per Share	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	2 Qtrs
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	68.44M	shares	1 Quarter
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	44.43M	shares	1 Quarter
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	39.57M	shares	2 Qtrs
Weighted Average Shares Outstanding Basic and Diluted	`WeightedAverageSharesOutstandingBasicAndDiluted`	67.77M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss.	`NetIncomeLoss`	$-10.35M	USD	2 Qtrs
Net loss.	`NetIncomeLoss`	$-16.86M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$1.12M	USD	2 Qtrs
Depreciation and depletion	`DepreciationAndAmortization`	$979.81K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$333.92K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$4.51M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.90K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.27M	USD	2 Qtrs
Gain on settlement of property tax.	`GainOnSettlementOfPropertyTax`	-	USD	2 Qtrs
Gain on settlement of property tax.	`GainOnSettlementOfPropertyTax`	$-183.36K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$14.38K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$303.71K	USD	2 Qtrs
Warrant expense	`AdjustmentOfWarrantsGrantedForServices`	-	USD	2 Qtrs
Warrant expense	`AdjustmentOfWarrantsGrantedForServices`	$130.00K	USD	2 Qtrs
Option expense	`StockOptionPlanExpense`	-	USD	2 Qtrs
Option expense	`StockOptionPlanExpense`	$270.09K	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$812.43K	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Loss on abandonment of mineral property.	`LossOnAbandonmentMineralProperty`	$11.63M	USD	2 Qtrs
Loss on abandonment of mineral property.	`LossOnAbandonmentMineralProperty`	-	USD	2 Qtrs
Gain on derivative liabilities.	`UnrealizedGainLossOnDerivatives`	$-779.41K	USD	2 Qtrs
Gain on derivative liabilities.	`UnrealizedGainLossOnDerivatives`	$-37.55K	USD	2 Qtrs
Accounts receivable.	`IncreaseDecreaseInAccountsReceivable`	$-209.25K	USD	2 Qtrs
Accounts receivable.	`IncreaseDecreaseInAccountsReceivable`	$-64.51K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$125.88K	USD	2 Qtrs
Prepaid expenses.	`IncreaseDecreaseInPrepaidExpense`	$265.39K	USD	2 Qtrs
Prepaid expenses.	`IncreaseDecreaseInPrepaidExpense`	$-181.40K	USD	2 Qtrs
Accounts payable.	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	2 Qtrs
Accounts payable.	`IncreaseDecreaseInAccountsPayable`	$918.65K	USD	2 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-37.62K	USD	2 Qtrs
Accounts payable-related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$47.36K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.54M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-646.20K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-793.02K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-518.78K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-2.44M	USD	2 Qtrs
Capital expenditures for land and mineral properties	`PaymentsToAcquireMiningAssets`	$-4.32M	USD	2 Qtrs
Capital expenditures for land and mineral properties	`PaymentsToAcquireMiningAssets`	$-48.62K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-17.00	USD	2 Qtrs
Deposits.	`IncreaseDecreaseInDeposits`	$-122.69K	USD	2 Qtrs
Deposits.	`IncreaseDecreaseInDeposits`	$365.64K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.77K	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`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$168.00	USD	2 Qtrs
Bank overdraft (replenish bank overdraft)	`ProceedsFromRepaymentsOfBankOverdrafts`	$72.95K	USD	2 Qtrs
Bank overdraft (replenish bank overdraft)	`ProceedsFromRepaymentsOfBankOverdrafts`	$57.96K	USD	2 Qtrs
Payment for deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment for deferred financing costs	`PaymentsOfFinancingCosts`	$-44.85K	USD	2 Qtrs
Proceeds from related party debt and common stock	`ProceedsFromRelatedPartyDebt`	$184.38K	USD	2 Qtrs
Proceeds from related party debt and common stock	`ProceedsFromRelatedPartyDebt`	$1.42M	USD	2 Qtrs
Payments on related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$-5.00K	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debt	`ProceedsFromConvertibleDebt`	$3.93M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.21M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$210.14K	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$-1.47M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$-944.81K	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`	$757.82K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-90.15K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.43K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.38K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57K	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`	$65.00K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.38K	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`	$97.53K	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$188.05K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$137.64K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Equipment acquired through capital lease	`CapitalLeaseObligationsIncurred`	$180.30K	USD	2 Qtrs
Equipment acquired through capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Equipment acquired through issuance of accounts payable	`EquipmentAcquiredThroughIssuanceOfAccountsPayable`	-	USD	2 Qtrs
Equipment acquired through issuance of accounts payable	`EquipmentAcquiredThroughIssuanceOfAccountsPayable`	$168.84K	USD	2 Qtrs
Debt and interest converted to common shares	`ConversionOfStockAmountConverted1`	$5.56M	USD	2 Qtrs
Debt and interest converted to common shares	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Accrued interest converted to convertible debt	`AccruedInterestConvertedToConvertibleDebt`	$2.13M	USD	2 Qtrs
Accrued interest converted to convertible debt	`AccruedInterestConvertedToConvertibleDebt`	-	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
Warrants issued for debt issuance costs	`WarrantsIssuedForDebtIssuanceCosts`	$1.12M	USD	2 Qtrs
Warrants issued for debt issuance costs	`WarrantsIssuedForDebtIssuanceCosts`	-	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 settlement of accrued liabilities	`CommonSharesIssuedForSettlementOfAccruedLiabilities`	$109.89K	USD	2 Qtrs
Common shares issued for settlement of accrued liabilities	`CommonSharesIssuedForSettlementOfAccruedLiabilities`	$299.00K	USD	2 Qtrs

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