10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-018691`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	metc-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 22

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.97M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$993.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$19.86M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.62M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$914.74K	USD	Point-in-time
Inventory	`InventoryNet`	$1.52M	USD	Point-in-time
Inventory	`InventoryNet`	$3.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$388.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.17M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$46.43M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$103.01M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.20M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.98M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.05M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$2.25M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.35K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$385.51K	USD	Point-in-time
Total Assets	`Assets`	$143.55M	USD	Point-in-time
Total Assets	`Assets`	$119.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Distributions payable	`PreferredUnitsDistributionPayableCurrent`	$3.91M	USD	Point-in-time
Distributions payable	`PreferredUnitsDistributionPayableCurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$693.80K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$1.20M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$500.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$127.05K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.67M	USD	Point-in-time
Note payable - Ramaco Coal, LLC	`NotesPayableRelatedPartiesNoncurrent`	$10.63M	USD	Point-in-time
Note payable - Ramaco Coal, LLC	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$35.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A preferred units	`PreferredUnitsPreferredPartnersCapitalAccounts`	$88.77M	USD	Point-in-time
Series A preferred units	`PreferredUnitsPreferredPartnersCapitalAccounts`	-	USD	Point-in-time
Preferred stock, 50,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 50,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 260,000,000 shares authorized, 39,509,311 and zero shares outstanding, respectively	`CommonStockValue`	$395.09K	USD	Point-in-time
Common stock, 260,000,000 shares authorized, 39,509,311 and zero shares outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Contributed capital	`PartnersCapital`	$13.27M	USD	Point-in-time
Contributed capital	`PartnersCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-32.69M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-18.25M	USD	Point-in-time
Total equity	`StockholdersEquity`	$115.64M	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.66M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Total equity	`StockholdersEquity`	$409.03K	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$143.55M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$119.21M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`SalesRevenueGoodsNet`	-	USD	1 Quarter
Coal sales	`SalesRevenueGoodsNet`	$14.40M	USD	1 Quarter
Coal sales	`SalesRevenueGoodsNet`	-	USD	3 Qtrs
Coal sales	`SalesRevenueGoodsNet`	$34.78M	USD	3 Qtrs
Coal processing	`SalesRevenueServicesNet`	-	USD	1 Quarter
Coal processing	`SalesRevenueServicesNet`	$1.47M	USD	1 Quarter
Coal processing	`SalesRevenueServicesNet`	$2.24M	USD	3 Qtrs
Coal processing	`SalesRevenueServicesNet`	$1.47M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$1.47M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$14.40M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$37.02M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$1.47M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$35.56M	USD	3 Qtrs
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSold`	-	USD	3 Qtrs
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$14.75M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of coal processing (exclusive of items shown separately below)	`CostOfServices`	-	USD	1 Quarter
Cost of coal processing (exclusive of items shown separately below)	`CostOfServices`	$384.25K	USD	1 Quarter
Cost of coal processing (exclusive of items shown separately below)	`CostOfServices`	$2.21M	USD	3 Qtrs
Cost of coal processing (exclusive of items shown separately below)	`CostOfServices`	$384.25K	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$1.48M	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$91.61K	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$1.31M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$134.79K	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$303.83K	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$101.28K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$94.52K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.52K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.52K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$867.97K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.15M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.07M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$737.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$480.90K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.56M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.95M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$50.25M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.39M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$20.75M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.92M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.24M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$14.07K	USD	3 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$299.08K	USD	3 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$14.07K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$76.84K	USD	1 Quarter
Other income and expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other income and expense	`OtherNonoperatingIncomeExpense`	$30.16K	USD	1 Quarter
Other income and expense	`OtherNonoperatingIncomeExpense`	$142.92K	USD	3 Qtrs
Other income and expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$74.07K	USD	3 Qtrs
Interest expense	`InterestExpense`	$63.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$22.84K	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.98M	USD	3 Qtrs
Unaudited pro forma basic and fully diluted loss per share (in dollars per share)	`UnauditedBasicAndDilutedEarningsPerShareProForma`	$-0.07	USD	1 Quarter
Unaudited pro forma basic and fully diluted loss per share (in dollars per share)	`UnauditedBasicAndDilutedEarningsPerShareProForma`	$-0.16	USD	1 Quarter
Unaudited pro forma basic and fully diluted loss per share (in dollars per share)	`UnauditedBasicAndDilutedEarningsPerShareProForma`	$-0.27	USD	3 Qtrs
Unaudited pro forma basic and fully diluted loss per share (in dollars per share)	`UnauditedBasicAndDilutedEarningsPerShareProForma`	$-0.35	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.98M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$134.79K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$303.83K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$101.28K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$94.52K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.52K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$60.52K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$867.97K	USD	1 Quarter
Costs associated with abandoned offering	`NoncashOfferingAbandonmentCosts`	-	USD	3 Qtrs
Costs associated with abandoned offering	`NoncashOfferingAbandonmentCosts`	$3.09M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$67.89K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$401.22K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-188.05K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.43M	USD	3 Qtrs
Advanced coal royalties	`IncreaseDecreaseInPrepaidRoyalties`	$934.48K	USD	3 Qtrs
Advanced coal royalties	`IncreaseDecreaseInPrepaidRoyalties`	-	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$364.16K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.34K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$306.99K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.33M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$263.11K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$382.83K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.29M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.52M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.28M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$14.91M	USD	3 Qtrs
Purchases of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$64.78M	USD	3 Qtrs
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	$-55.49M	USD	3 Qtrs
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.70M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.45M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.71M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of equity offering costs	`PaymentsForEquityOfferingCosts`	$133.85K	USD	3 Qtrs
Payment of equity offering costs	`PaymentsForEquityOfferingCosts`	$1.76M	USD	3 Qtrs
Issuance of Series A preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	3 Qtrs
Issuance of Series A preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$83.70M	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromNotesPayableRelatedParty`	-	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromNotesPayableRelatedParty`	$4.00M	USD	3 Qtrs
Repayments to Ramaco Coal, LLC, net	`RepaymentsOfRelatedPartyDebt`	$53.73K	USD	3 Qtrs
Repayments to Ramaco Coal, LLC, net	`RepaymentsOfRelatedPartyDebt`	$10.63M	USD	3 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$304.04K	USD	3 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$127.05K	USD	3 Qtrs
Payment of distributions	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Payment of distributions	`PaymentsOfCapitalDistribution`	$5.41M	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	3 Qtrs
Contributed capital from existing members	`ProceedsFromContributedCapital`	$500.00K	USD	3 Qtrs
Contributed capital from existing members	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.29M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.71M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.97M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.07M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$993.63K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$993.63K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$81.32K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.24K	USD	3 Qtrs
Increase in prepaid expenses and financed insurance payable	`LiabilitiesAssumed1`	$57.63K	USD	3 Qtrs
Increase in prepaid expenses and financed insurance payable	`LiabilitiesAssumed1`	$310.09K	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.08M	USD	3 Qtrs
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	3 Qtrs
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$7.42M	USD	3 Qtrs
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$478.92K	USD	3 Qtrs
Series A preferred units issued in exchange for note payable related party	`PreferredUnitsIssuedForDebtReduction`	$4.05M	USD	3 Qtrs
Series A preferred units issued in exchange for note payable related party	`PreferredUnitsIssuedForDebtReduction`	-	USD	3 Qtrs
Paid-in kind distribution on Series A preferred units	`PaidInKindDistributionOnSeriesAPreferredUnits`	-	USD	3 Qtrs
Paid-in kind distribution on Series A preferred units	`PaidInKindDistributionOnSeriesAPreferredUnits`	$776.71K	USD	3 Qtrs
Accretion - Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	$61.74K	USD	3 Qtrs
Accretion - Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	$123.83K	USD	3 Qtrs
Sale of equipment for receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$271.64K	USD	3 Qtrs
Sale of equipment for receivable	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$115.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.03K	USD	Point-in-time
Contribution from existing member	`ContributionFromExistingMembers`	$500.00K	USD	3 Qtrs
Paid-in kind distribution on Series A preferred units	`PartnersCapitalAccountExchangesAndConversions`	$-776.71K	USD	3 Qtrs
Accretion -Series A preferred units	`AccretionseriesAPreferredUnits`	$-61.74K	USD	3 Qtrs
Accretion -Series A preferred units	`AccretionseriesAPreferredUnits`	$-123.83K	USD	3 Qtrs
Equity-based compensation	`AdjustmentToContributedCapitalSharebasedCompensation`	$67.89K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.98M	USD	3 Qtrs
Distributions on Series A preferred units	`AccruedDistributionsOnSeriesAPreferredUnits`	$1.50M	USD	3 Qtrs
Issuance of common stock in Reorganization	`StockIssuedDuringPeriodInReorganizationValueNewIssues`	-	USD	3 Qtrs
Conversion of Series A preferred units into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$88.90M	USD	3 Qtrs
Proceeds from sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$43.71M	USD	3 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.47M	USD	3 Qtrs
Balance	`StockholdersEquity`	$115.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.03K	USD	Point-in-time

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