10-K/A Filing

VIVAKOR, INC. CIK: 1450704 FY 2021

Filing Information

Form Type	10-K/A
Accession Number	`0001683168-22-003101`
Period End Date	20211231
Filing Date	20220502
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	vivakor_i10ka1-123121_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 52 Cash Flow Statement 98 Stockholders Equity 27

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivable`	$33.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.40K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivable`	$33.00K	USD	Point-in-time
Cash and cash equivalents attributed to variable interest entity	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	$199.95K	USD	Point-in-time
Cash and cash equivalents attributed to variable interest entity	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	$89.50K	USD	Point-in-time
Accounts Receivable, less allowances of $33,000 and $33,000, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$7.74K	USD	Point-in-time
Accounts Receivable, less allowances of $33,000 and $33,000, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$845.00	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$4.02M	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$2.23M	USD	Point-in-time
Inventories	`InventoryNet`	$525.74K	USD	Point-in-time
Inventories	`InventoryNet`	$192.00K	USD	Point-in-time
Precious metal concentrate	`PreciousMetalConcentrate`	$1.17M	USD	Point-in-time
Precious metal concentrate	`PreciousMetalConcentrate`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$87.05K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$73.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.20M	USD	Point-in-time
Other investments	`OtherInvestments`	$4.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$4.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable	`NotesReceivableRelatedParties`	$78.45K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Notes receivable	`NotesReceivableRelatedParties`	$1.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	41.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	41.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.26M	shares	Point-in-time
Rights of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$881.80K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.33M	shares	Point-in-time
Rights of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$663.29K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.26M	shares	Point-in-time
License agreement, net	`LicenseAgreementNet`	$2.37M	USD	Point-in-time
License agreement, net	`LicenseAgreementNet`	$2.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$13.66M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$14.97M	USD	Point-in-time
Total assets	`Assets`	$47.74M	USD	Point-in-time
Total assets	`Assets`	$42.30M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$276.70K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$287.77K	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$1.51M	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$1.20M	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntity`	$3.42M	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntity`	$735.00K	USD	Point-in-time
Long-term debt, current	`OtherLongTermDebtCurrent`	$3.26K	USD	Point-in-time
Long-term debt, current	`OtherLongTermDebtCurrent`	$1.02K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.24M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$618.70K	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$434.11K	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$914.66K	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$1.19M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$6.17M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$4.95M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.25M	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Total temporary equity	`TemporaryEquityCarryingAmountAttributableToParent`	$9.36M	USD	Point-in-time
Common stock, $.001 par value; 41,666,667 shares authorized; 12,330,859 and 11,255,967 were issued and outstanding as of December 31, 2021 and 2020(1)	`CommonStockValue`	$11.26K	USD	Point-in-time
Common stock, $.001 par value; 41,666,667 shares authorized; 12,330,859 and 11,255,967 were issued and outstanding as of December 31, 2021 and 2020(1)	`CommonStockValue`	$12.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.62M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCarryingBasis`	$20.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCarryingBasis`	$20.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.73M	USD	Point-in-time
Total Vivakor, Inc. stockholders' equity	`StockholdersEquity`	$15.41M	USD	Point-in-time
Total Vivakor, Inc. stockholders' equity	`StockholdersEquity`	$22.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Total liabilities and stockholders equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$47.74M	USD	Point-in-time
Total liabilities and stockholders equity and temporary equity	`LiabilitiesAndStockholdersEquity`	$42.30M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.09M	USD	Annual
Revenues	`Revenues`	$1.46M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.05M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.36M	USD	Annual
Gross profit	`GrossProfit`	$37.75K	USD	Annual
Gross profit	`GrossProfit`	$101.40K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$567.29K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$849.11K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.81M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.64K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$1.46M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$1.56M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.95M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.93M	USD	Annual
Equity investment loss	`EquityInvestmentGainLoss`	$-37.66K	USD	Annual
Equity investment loss	`EquityInvestmentGainLoss`	-	USD	Annual
Gain (loss) on disposition of asset	`GainLossOnDispositionOfAsset`	$87.04K	USD	Annual
Gain (loss) on disposition of asset	`GainLossOnDispositionOfAsset`	$-121.43K	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.09M	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.61M	USD	Annual
Interest income	`InterestAndOtherIncome`	$35.34K	USD	Annual
Interest income	`InterestAndOtherIncome`	$3.31K	USD	Annual
Interest expense	`InterestExpenseOther`	$501.60K	USD	Annual
Interest expense	`InterestExpenseOther`	$86.16K	USD	Annual
Other income	`OtherNonoperatingIncome`	$39.56K	USD	Annual
Other income	`OtherNonoperatingIncome`	$125.30K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.44M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.38M	USD	Annual
Loss before provision for income taxes	`ProfitLoss`	$-8.31M	USD	Annual
Loss before provision for income taxes	`ProfitLoss`	$-2.40M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.05M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$466.96K	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-7.26M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-2.87M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-1.77M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-687.67K	USD	Annual
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-5.48M	USD	Annual
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-2.18M	USD	Annual
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-5.48M	USD	Annual
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-2.18M	USD	Annual
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$42.20K	USD	Annual
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$172.79K	USD	Annual
Net income loss to parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.36M	USD	Annual
Net income loss to parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.53M	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.46	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.23	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	10.31M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	11.98M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-7.26M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-2.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$13.64K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Forgiveness of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$90.71K	USD	Annual
Forgiveness of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity investment loss	`EquityInvestmentGainLoss`	$-37.66K	USD	Annual
Equity investment loss	`EquityInvestmentGainLoss`	-	USD	Annual
Loss (gain) on disposition of asset	`GainLossOnDispositionOfAsset`	$87.04K	USD	Annual
Loss (gain) on disposition of asset	`GainLossOnDispositionOfAsset`	$-121.43K	USD	Annual
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$1.58M	USD	Annual
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$555.00K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$438.00K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$281.23K	USD	Annual
Unrealized gain (loss) marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.09M	USD	Annual
Unrealized gain (loss) marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.61M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.05M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-466.16K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$446.11K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$146.11K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.73K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.89K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.81K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.55K	USD	Annual
Precious metal concentrate	`IncreaseDecreaseInPreciousMetalConcentrate`	$16.52K	USD	Annual
Precious metal concentrate	`IncreaseDecreaseInPreciousMetalConcentrate`	-	USD	Annual
Right of use assets	`IncreaseDecreaseInRightToUseAssets`	$-285.35K	USD	Annual
Right of use assets	`IncreaseDecreaseInRightToUseAssets`	$-218.51K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-285.35K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-218.51K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$38.13K	USD	Annual
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$517.93K	USD	Annual
Accrued interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.31K	USD	Annual
Accrued interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$35.34K	USD	Annual
Accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$501.60K	USD	Annual
Accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$71.36K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.90M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$10.44K	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Payment on costs of patents	`PaymentsToAcquireIntangibleAssets`	$18.85K	USD	Annual
Payment on costs of patents	`PaymentsToAcquireIntangibleAssets`	$13.37K	USD	Annual
Purchase of a technology license	`PaymentsToAcquireIntangibleAssets1`	-	USD	Annual
Purchase of a technology license	`PaymentsToAcquireIntangibleAssets1`	$265.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.51M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$7.74K	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$116.53K	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$2.23M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$9.14M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$41.03K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$562.05K	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$6.32K	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$55.05K	USD	Annual
Issuance of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Issuance of noncontrolling interest	`ProceedsFromMinorityShareholders`	$624.91K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.51M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-206.00K	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$390.84K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of Series B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	$9.47M	USD	Annual
Conversion of Series B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	$7.59M	USD	Annual
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$11.94M	USD	Annual
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$495.80K	USD	Annual
Conversion of note receivable to equity investment	`ConversionOfNoteReceivableToEquityInvestment`	$809.58K	USD	Annual
Conversion of note receivable to equity investment	`ConversionOfNoteReceivableToEquityInvestment`	$81.77K	USD	Annual
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$5.50M	USD	Annual
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	-	USD	Annual
Preferred stock Series C-1 issued for a reduction in liabilities	`PreferredStockSeriesC1IssuedForReductionInLiabilities`	$64.95K	USD	Annual
Preferred stock Series C-1 issued for a reduction in liabilities	`PreferredStockSeriesC1IssuedForReductionInLiabilities`	-	USD	Annual
Common stock issued for the purchase of a license	`CommonStockIssuedForPurchaseOfLicense`	$225.00K	USD	Annual
Common stock issued for the purchase of a license	`CommonStockIssuedForPurchaseOfLicense`	-	USD	Annual
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$1.03M	USD	Annual
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$1.61M	USD	Annual
Dividend paid in Series B-1 Preferred Stock	`DividendPaidInSeriesB1PreferredStockValue`	$172.79K	USD	Annual
Dividend paid in Series B-1 Preferred Stock	`DividendPaidInSeriesB1PreferredStockValue`	$42.20K	USD	Annual
Sale of marketable securities for note receivable	`SaleOfMarketableSecuritiesForNoteReceivable`	$860.49K	USD	Annual
Sale of marketable securities for note receivable	`SaleOfMarketableSecuritiesForNoteReceivable`	-	USD	Annual
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$700.00K	USD	Annual
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	-	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
December 31, 2020(1)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45M	USD	Point-in-time
December 31, 2020(1)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
December 31, 2020(1)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Common Stock issued for reduction in stock payable(1)	`CommonStockIssuedForReductionInStockPayable`	$11.80M	USD	Annual
Common Stock issued for a reduction of liabilities(1)	`CommonStockIssuedForReductionInLiabilities`	$495.80K	USD	Annual
Common Stock issued for a reduction of liabilities(1)	`CommonStockIssuedForReductionInLiabilities`	$135.99K	USD	Annual
Common Stock issued for cash(1)	`StockIssuedDuringPeriodValueNewIssues`	$41.03K	USD	Annual
Common Stock issued for services(1)	`StockIssuedDuringPeriodValueIssuedForServices`	$438.00K	USD	Annual
Common Stock issued for services(1)	`StockIssuedDuringPeriodValueIssuedForServices`	$281.23K	USD	Annual
Conversion of temporary equity Series B, B-1, and C-1 Preferred Stock to Common Stock(1)	`StockIssuedForConversionOfTemporaryEquityValue`	$7.59M	USD	Annual
Conversion of temporary equity Series B, B-1, and C-1 Preferred Stock to Common Stock(1)	`StockIssuedForConversionOfTemporaryEquityValue`	$9.47M	USD	Annual
Stock options issued for services	`StockOptionsIssuedForServices`	$1.58M	USD	Annual
Stock options issued for services	`StockOptionsIssuedForServices`	$555.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$146.11K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$446.11K	USD	Annual
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterest1`	$5.56M	USD	Annual
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterest1`	$624.91K	USD	Annual
Dividend paid in Series B-1 Preferred Stock	`DividendsPreferredStock`	$42.20K	USD	Annual
Dividend paid in Series B-1 Preferred Stock	`DividendsPreferredStock`	$172.79K	USD	Annual
Net (loss)	`NetIncomeLoss`	$-7.26M	USD	Annual
Net (loss)	`NetIncomeLoss`	$-2.87M	USD	Annual
Common Stock issued for the purchase of a license(1)	`CommonStockIssuedForPurchaseOfLicense`	$225.00K	USD	Annual
Common Stock issued for the purchase of a license(1)	`CommonStockIssuedForPurchaseOfLicense`	-	USD	Annual
Distributions paid by noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$55.05K	USD	Annual
December 31, 2021	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.45M	USD	Point-in-time
December 31, 2021	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
December 31, 2021	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time

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