10-Q Filing

VIVAKOR, INC. CIK: 1450704 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-003590`
Period End Date	20220331
Filing Date	20220513
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	vivakor_i10q-033122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 46 Cash Flow Statement 74 Stockholders Equity 25

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.52M	USD	Point-in-time
Cash and cash equivalents attributed to variable interest entity	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	$322.27K	USD	Point-in-time
Cash and cash equivalents attributed to variable interest entity	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	$199.95K	USD	Point-in-time
Accounts Receivable, less allowances of $33,000 and $33,000, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$845.00	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`	$3.47M	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$2.23M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivable`	$33.00K	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivable`	$33.00K	USD	Point-in-time
Inventories	`InventoryNet`	$222.00K	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`	$73.25K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$75.66K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.78M	USD	Point-in-time
Other investments	`OtherInvestments`	$4.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$4.00K	USD	Point-in-time
Notes receivable	`NotesReceivableRelatedParties`	$1.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$25.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	41.67M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	41.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.69M	USD	Point-in-time
Rights of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$795.11K	USD	Point-in-time
Rights of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$663.29K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.04M	shares	Point-in-time
License agreement, net	`LicenseAgreementNet`	$2.33M	USD	Point-in-time
License agreement, net	`LicenseAgreementNet`	$2.37M	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`	$13.33M	USD	Point-in-time
Total assets	`Assets`	$47.74M	USD	Point-in-time
Total assets	`Assets`	$54.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$287.77K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$270.45K	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$806.11K	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$1.51M	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntity`	$1.85M	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntity`	$3.42M	USD	Point-in-time
Long-term debt, current	`OtherLongTermDebtCurrent`	$5.20K	USD	Point-in-time
Long-term debt, current	`OtherLongTermDebtCurrent`	$3.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.24M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$581.04K	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$434.11K	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$1.19M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$834.95K	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$6.62M	USD	Point-in-time
Long-term debt	`OtherLongTermDebtNoncurrent`	$6.17M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.19M	USD	Point-in-time
Convertible, preferred stock, $.001 par value; 3,400,000 shares authorized;(1) Series A- 66,667 issued and outstanding(1)	`PreferredStockValue`	$67.00	USD	Point-in-time
Convertible, preferred stock, $.001 par value; 3,400,000 shares authorized;(1) Series A- 66,667 issued and outstanding(1)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 41,666,667 shares authorized; 15,038,619 and 12,330,859 were issued and outstanding as of March 31, 2022 and December 31, 2021(1)	`CommonStockValue`	$15.04K	USD	Point-in-time
Common stock, $.001 par value; 41,666,667 shares authorized; 15,038,619 and 12,330,859 were issued and outstanding as of March 31, 2022 and December 31, 2021(1)	`CommonStockValue`	$12.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.28M	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`	$-36.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.73M	USD	Point-in-time
Total Vivakor, Inc. stockholders' equity	`StockholdersEquity`	$29.86M	USD	Point-in-time
Total Vivakor, Inc. stockholders' equity	`StockholdersEquity`	$22.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.67M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.26M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$54.82M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$95.00K	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$91.92K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$3.08K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$191.34K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$702.53K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.07M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$375.22K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$363.28K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.14M	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.24M	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$12.68M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.38K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.24K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$154.02K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$91.97K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.29K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$150.00	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$12.53M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$10.40M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-725.24K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$9.38M	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$-726.03K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-125.15K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-141.84K	USD	1 Quarter
Net income (loss) attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-600.88K	USD	1 Quarter
Net income (loss) attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$9.52M	USD	1 Quarter
Basic and diluted net loss per share (1)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic and diluted net loss per share (1)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Diluted net income per share (1)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted net income per share (1)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic weighted average common shares outstanding (1)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	1 Quarter
Basic weighted average common shares outstanding (1)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.31M	shares	1 Quarter
Effect of dilutive securities (1)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.79M	shares	1 Quarter
Effect of dilutive securities (1)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Diluted weighted average common shares outstanding (1)	`ProFormaWeightedAverageSharesOutstandingDiluted`	13.73M	shares	1 Quarter
Diluted weighted average common shares outstanding (1)	`ProFormaWeightedAverageSharesOutstandingDiluted`	13.10M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$9.38M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-726.03K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$375.22K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$363.28K	USD	1 Quarter
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$427.50K	USD	1 Quarter
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$302.50K	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$438.00K	USD	1 Quarter
Unrealized gain (loss)- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.24M	USD	1 Quarter
Unrealized gain (loss)- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$12.68M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.02M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$111.53K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$111.53K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.27K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$30.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.81K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.42K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$131.39K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-291.41K	USD	1 Quarter
Accrued interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.38K	USD	1 Quarter
Accrued interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.24K	USD	1 Quarter
Accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$91.97K	USD	1 Quarter
Accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$154.02K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-866.80K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.29M	USD	1 Quarter
Issuance of notes receivable	`IssuanceOfNotesReceivable`	$-10.00K	USD	1 Quarter
Issuance of notes receivable	`IssuanceOfNotesReceivable`	-	USD	1 Quarter
Payment on costs of patents	`PaymentsToAcquireIntangibleAssets`	$4.96K	USD	1 Quarter
Payment on costs of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of a technology license	`PaymentsToAcquireIntangibleAssets1`	$25.00K	USD	1 Quarter
Purchase of a technology license	`PaymentsToAcquireIntangibleAssets1`	-	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$427.37K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.30K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-457.33K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.30K	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.25M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$427.50K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.24M	USD	1 Quarter
Payment of notes payable	`RepaymentsOfNotesPayable`	$1.46K	USD	1 Quarter
Payment of notes payable	`RepaymentsOfNotesPayable`	$114.94K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$135.95K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.25M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.42M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.50M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85M	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`	$1.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.85M	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`	$113.97K	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	$82.27K	USD	1 Quarter
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	$1.20M	USD	1 Quarter
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$36.00K	USD	1 Quarter
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$1.14M	USD	1 Quarter
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	-	USD	1 Quarter
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$1.92M	USD	1 Quarter
Preferred stock Series C-1 issued for a reduction in liabilities	`PreferredStockSeriesC1IssuedForReductionInLiabilities`	$64.95K	USD	1 Quarter
Preferred stock Series C-1 issued for a reduction in liabilities	`PreferredStockSeriesC1IssuedForReductionInLiabilities`	-	USD	1 Quarter
Common stock issued for the purchase of a license	`CommonStockIssuedForPurchaseOfLicense`	$225.00K	USD	1 Quarter
Common stock issued for the purchase of a license	`CommonStockIssuedForPurchaseOfLicense`	-	USD	1 Quarter
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$393.87K	USD	1 Quarter
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$488.01K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
December 31, 2020 (1)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.26M	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
December 31, 2020 (1)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Common Stock issued for services (1)	`StockIssuedDuringPeriodValueIssuedForServices`	$438.00K	USD	1 Quarter
Common Stock issued for a reduction of liabilities (1)	`CommonStockIssuedForReductionInLiabilities`	$1.14M	USD	1 Quarter
Common Stock issued for a reduction of liabilities (1)	`CommonStockIssuedForReductionInLiabilities`	$36.00K	USD	1 Quarter
Common Stock issued for the purchase of a license (1)	`CommonStockIssuedForPurchaseOfLicense`	$225.00K	USD	1 Quarter
Common Stock issued for the purchase of a license (1)	`CommonStockIssuedForPurchaseOfLicense`	-	USD	1 Quarter
Conversion of temporary equity Series B and B-1 Preferred Stock to Common Stock (1)	`StockIssuedForConversionOfTemporaryEquityValue`	$82.27K	USD	1 Quarter
Conversion of Series A Preferred Stock to Common Stock	`ConversionOfSeriesPreferredStockToCommonStock`	-	USD	1 Quarter
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.24M	USD	1 Quarter
Common stock issued for fractional shares from reverse stock split	`CommonStockIssuedForFractionalSharesFromReverseStockSplit`	$2.00	USD	1 Quarter
Stock options issued for services	`StockOptionsIssuedForServices`	$427.50K	USD	1 Quarter
Stock options issued for services	`StockOptionsIssuedForServices`	$302.50K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.53K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.53K	USD	1 Quarter
Distributions by noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$135.95K	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterest1`	$1.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-726.03K	USD	1 Quarter
March 31, 2021 (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.26M	USD	Point-in-time
March 31, 2021 (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
March 31, 2021 (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
March 31, 2021 (unaudited)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time

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