10-K Filing

RAMACO RESOURCES, INC. CIK: 1687187 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001437749-18-005179`
Period End Date	20171231
Filing Date	20180321
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	metc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 75 Cash Flow Statement 136 Stockholders Equity 31

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$993.63K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$55.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.20M	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$914.74K	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$10.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$1.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$388.92K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$46.43M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.05M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.87M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$2.25M	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$318.21K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.35K	USD	Point-in-time
Total Assets	`Assets`	$119.21M	USD	Point-in-time
Total Assets	`Assets`	$148.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.82M	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`	$70.62K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$500.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Financed insurance payable	`FinancedInsurancePayable`	$127.05K	USD	Point-in-time
Financed insurance payable	`FinancedInsurancePayable`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.28M	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`	$34.70M	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, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 39,559,366 and zero shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 39,559,366 and zero shares issued and outstanding, respectively	`CommonStockValue`	$395.59K	USD	Point-in-time
Contributed capital	`PartnersCapital`	-	USD	Point-in-time
Contributed capital	`PartnersCapital`	$13.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-18.25M	USD	Point-in-time
Accumulated losses	`RetainedEarningsAccumulatedDeficit`	$-35.29M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-973.56K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$6.66M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$113.40M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Total Liabilities and Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$119.21M	USD	Point-in-time
Total Liabilities and Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$148.10M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`SalesRevenueGoodsNet`	-	USD	Annual
Coal sales	`SalesRevenueGoodsNet`	$58.80M	USD	Annual
Coal sales	`SalesRevenueGoodsNet`	$2.17M	USD	Annual
Coal processing	`SalesRevenueServicesNet`	$3.05M	USD	Annual
Coal processing	`SalesRevenueServicesNet`	$2.24M	USD	Annual
Coal processing	`SalesRevenueServicesNet`	-	USD	Annual
Total revenue	`SalesRevenueNet`	-	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$14.40M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	-	USD	1 Quarter
Total revenue	`SalesRevenueNet`	-	USD	Annual
Total revenue	`SalesRevenueNet`	$3.75M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$1.47M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$61.04M	USD	Annual
Total revenue	`SalesRevenueNet`	$5.22M	USD	Annual
Total revenue	`SalesRevenueNet`	$24.02M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$11.07M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$11.54M	USD	1 Quarter
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$1.80M	USD	Annual
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSold`	-	USD	Annual
Cost of coal sales (exclusive of items shown separately below)	`CostOfGoodsSold`	$58.31M	USD	Annual
Cost of coal processing (exclusive of items shown separately below)	`CostOfServices`	$2.21M	USD	Annual
Cost of coal processing (exclusive of items shown separately below)	`CostOfServices`	$2.60M	USD	Annual
Cost of coal processing (exclusive of items shown separately below)	`CostOfServices`	-	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$257.72K	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$416.29K	USD	Annual
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$934.15K	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$74.52K	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$229.30K	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$405.11K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.68K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Professional fees	`ProfessionalFees`	$1.38M	USD	Annual
Professional fees	`ProfessionalFees`	$4.33M	USD	Annual
Professional fees	`ProfessionalFees`	$406.15K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.21M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$918.27K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$76.93M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$12.75M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$2.33M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.33M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-603.33K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.53M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.89M	USD	Annual
Interest and dividend income	`InterestAndDividendIncomeOperating`	$295.19K	USD	Annual
Interest and dividend income	`InterestAndDividendIncomeOperating`	-	USD	Annual
Interest and dividend income	`InterestAndDividendIncomeOperating`	$138.75K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$203.97K	USD	Annual
Interest expense	`InterestExpense`	$1.92K	USD	Annual
Interest expense	`InterestExpense`	$22.84K	USD	Annual
Interest expense	`InterestExpense`	$124.12K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-612.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Pro forma basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Pro forma basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Pro forma basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-612.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$74.52K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$229.30K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$405.11K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$251.68K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	-	USD	Annual
Costs associated with abandoned offering	`NoncashOfferingAbandonmentCosts`	-	USD	Annual
Costs associated with abandoned offering	`NoncashOfferingAbandonmentCosts`	$3.09M	USD	Annual
Costs associated with abandoned offering	`NoncashOfferingAbandonmentCosts`	-	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$2.82M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$298.84K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$914.74K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$715.52K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-182.46K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-170.02K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.35K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.11M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.20K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.54M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.37M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$193.35K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$81.99K	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.92M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.75M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.86M	USD	Annual
Acquisition of Knox Creek	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Knox Creek	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of Knox Creek	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$302.57K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.72M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.04M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchase of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$64.78M	USD	Annual
Purchase of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	$-55.24M	USD	Annual
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	$-4.35M	USD	Annual
Proceeds from withdrawal of investments restricted for surety bond	`ProceedsFromInvestmentsRestrictedForSuretyBonds`	-	USD	Annual
Proceeds from withdrawal of investments restricted for surety bond	`ProceedsFromInvestmentsRestrictedForSuretyBonds`	$1.39M	USD	Annual
Proceeds from withdrawal of investments restricted for surety bond	`ProceedsFromInvestmentsRestrictedForSuretyBonds`	-	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.46M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.80M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.71M	USD	Annual
Payments of equity offering costs	`PaymentsForEquityOfferingCosts`	$2.25M	USD	Annual
Payments of equity offering costs	`PaymentsForEquityOfferingCosts`	$1.76M	USD	Annual
Payments of equity offering costs	`PaymentsForEquityOfferingCosts`	$3.09M	USD	Annual
Proceeds from issuance of Series A preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of Series A preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	Annual
Proceeds from issuance of Series A preferred units	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$85.95M	USD	Annual
Offering costs for Series A preferred units	`PaymentsForOfferingCostsForPreferredUnits`	-	USD	Annual
Offering costs for Series A preferred units	`PaymentsForOfferingCostsForPreferredUnits`	$2.25M	USD	Annual
Offering costs for Series A preferred units	`PaymentsForOfferingCostsForPreferredUnits`	-	USD	Annual
Advances from Ramaco Coal, LLC	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Advances from Ramaco Coal, LLC	`ProceedsFromRelatedPartyDebt`	$863.72K	USD	Annual
Advances from Ramaco Coal, LLC	`ProceedsFromRelatedPartyDebt`	$1.02M	USD	Annual
Repayments to Ramaco Coal, LLC	`RepaymentsOfRelatedPartyDebt`	$10.63M	USD	Annual
Repayments to Ramaco Coal, LLC	`RepaymentsOfRelatedPartyDebt`	$1.39M	USD	Annual
Repayments to Ramaco Coal, LLC	`RepaymentsOfRelatedPartyDebt`	$917.46K	USD	Annual
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$135.61K	USD	Annual
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$375.12K	USD	Annual
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$127.05K	USD	Annual
Proceeds from Notes Payable - Related Party	`ProceedsFromNotesPayableRelatedParty`	-	USD	Annual
Proceeds from Notes Payable - Related Party	`ProceedsFromNotesPayableRelatedParty`	$4.00M	USD	Annual
Proceeds from Notes Payable - Related Party	`ProceedsFromNotesPayableRelatedParty`	-	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	Annual
Payment of distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payment of distributions	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payment of distributions	`PaymentsOfCapitalDistribution`	$5.41M	USD	Annual
Contributed capital from members	`ProceedsFromContributedCapital`	$9.97M	USD	Annual
Contributed capital from members	`ProceedsFromContributedCapital`	$500.00K	USD	Annual
Contributed capital from members	`ProceedsFromContributedCapital`	-	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.53M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.29M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.37M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.20M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$993.63K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$737.13K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$993.63K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$993.63K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$87.50K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$104.54K	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Increase in prepaid expenses and financed insurance payable	`LiabilitiesAssumed1`	$327.69K	USD	Annual
Increase in prepaid expenses and financed insurance payable	`LiabilitiesAssumed1`	-	USD	Annual
Increase in prepaid expenses and financed insurance payable	`LiabilitiesAssumed1`	$310.09K	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.24M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$548.28K	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.45M	USD	Annual
Financed purchase of equipment	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	Annual
Financed purchase of equipment	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$500.00K	USD	Annual
Financed purchase of equipment	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	Annual
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$7.80M	USD	Annual
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$229.82K	USD	Annual
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$1.81M	USD	Annual
Series A preferred units issued in exchange for notes payable related parties	`PreferredUnitsIssuedForDebtReduction`	-	USD	Annual
Series A preferred units issued in exchange for notes payable related parties	`PreferredUnitsIssuedForDebtReduction`	$4.05M	USD	Annual
Series A preferred units issued in exchange for notes payable related parties	`PreferredUnitsIssuedForDebtReduction`	-	USD	Annual
Paid-in kind distribution on Series A preferred units	`PaidInKindDistributionOnSeriesAPreferredUnits`	-	USD	Annual
Paid-in kind distribution on Series A preferred units	`PaidInKindDistributionOnSeriesAPreferredUnits`	$776.71K	USD	Annual
Paid-in kind distribution on Series A preferred units	`PaidInKindDistributionOnSeriesAPreferredUnits`	-	USD	Annual
Accretion Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	$123.83K	USD	Annual
Accretion Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	-	USD	Annual
Accretion Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	$247.22K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-973.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.99M	USD	Point-in-time
Contributions from members	`ContributionFromExistingMembers`	$9.97M	USD	Annual
Contributions from members	`ContributionFromExistingMembers`	$500.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-612.80K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	Annual
Net loss	`NetIncomeLoss`	$-15.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Paid-in kind distribution on Series A preferred units	`PartnersCapitalAccountExchangesAndConversions`	$-776.71K	USD	Annual
Distributions on Series A preferred units	`AccruedDistributionsOnSeriesAPreferredUnits`	$3.91M	USD	Annual
Distributions on Series A preferred units	`AccruedDistributionsOnSeriesAPreferredUnits`	$1.50M	USD	Annual
Accretion - Series A preferred units	`AccretionseriesAPreferredUnits`	$-247.22K	USD	Annual
Accretion - Series A preferred units	`AccretionseriesAPreferredUnits`	$-123.83K	USD	Annual
Equity-based compensation	`AdjustmentToContributedCapitalSharebasedCompensation`	$298.84K	USD	Annual
Issuance of common stock in Reorganization	`StockIssuedDuringPeriodInReorganizationValueNewIssues`	-	USD	Annual
Conversion of Series A preferred units into common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$88.90M	USD	Annual
Proceeds from sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$43.71M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.82M	USD	Annual
Balance	`StockholdersEquity`	$-973.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$6.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.99M	USD	Point-in-time

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