S-1 Filing

VIVAKOR, INC. CIK: 1450704 Q2 2022

Filing Information

Form Type	S-1
Accession Number	`0001683168-22-006426`
Period End Date	20220630
Filing Date	20220915
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	vivakor_s1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 88 Stockholders Equity 42

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.91M	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`	$296.26K	USD	Point-in-time
Accounts Receivable, less allowances of none and $33,000, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$845.00	USD	Point-in-time
Accounts Receivable, less allowances of none and $33,000, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$845.00	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$1.82M	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$2.23M	USD	Point-in-time
Inventories	`InventoryNet`	$192.00K	USD	Point-in-time
Inventories	`InventoryNet`	$222.00K	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivable`	$33.00K	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`	$237.42K	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`	$8.65M	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
Notes receivable	`NotesReceivableRelatedParties`	$1.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	41.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.88M	USD	Point-in-time
Rights of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$721.55K	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`	$2.37M	USD	Point-in-time
License agreement, net	`LicenseAgreementNet`	$2.29M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$13.00M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$13.66M	USD	Point-in-time
Total assets	`Assets`	$47.74M	USD	Point-in-time
Total assets	`Assets`	$51.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$287.77K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$364.10K	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$962.40K	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`	$3.42M	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntity`	$2.31M	USD	Point-in-time
Long-term debt (working interest royalty programs), current	`OtherLongTermDebtCurrent`	$8.56K	USD	Point-in-time
Long-term debt (working interest royalty programs), current	`OtherLongTermDebtCurrent`	$3.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.24M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$414.95K	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`	$543.87K	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$5.02M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`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`	$20.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.84M	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 June 30, 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 June 30, 2022 and December 31, 2021(1)	`CommonStockValue`	$12.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.86M	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`	$-35.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.24M	USD	Point-in-time
Total Vivakor, Inc. stockholders' equity	`StockholdersEquity`	$22.54M	USD	Point-in-time
Total Vivakor, Inc. stockholders' equity	`StockholdersEquity`	$26.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.01M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	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`	$27.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.74M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	$117.00K	USD	2 Qtrs
Revenues	`Revenues`	$22.00K	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$112.45K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$20.53K	USD	1 Quarter
Gross profit	`GrossProfit`	$4.55K	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$828.44K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$119.25K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$125.91K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$310.59K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.24M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$558.60K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$364.63K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$933.81K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$727.91K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.86M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.48M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.65M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-8.95M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-413.19K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.73M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$6.08K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.48K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$1.24K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$12.46K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$22.98K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$114.95K	USD	2 Qtrs
Interest expense	`InterestExpenseOther`	$241.45K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$395.47K	USD	2 Qtrs
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	$2.46K	USD	2 Qtrs
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	$2.46K	USD	1 Quarter
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$40.08K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$39.93K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$93.88K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$92.59K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.63M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$3.44M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-473.13K	USD	2 Qtrs
Loss before provision for income taxes	`ProfitLoss`	$-5.95M	USD	2 Qtrs
Loss before provision for income taxes	`ProfitLoss`	$-5.23M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-10.82M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-426.02K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$723.91K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-296.48K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-10.52M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-447.70K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-1.26M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-322.55K	USD	1 Quarter
Net income (loss) attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-5.51M	USD	2 Qtrs
Net income (loss) attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$105.91K	USD	2 Qtrs
Net income (loss) attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-9.41M	USD	1 Quarter
Net income (loss) attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-4.91M	USD	1 Quarter
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-5.51M	USD	2 Qtrs
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$105.91K	USD	2 Qtrs
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-9.41M	USD	1 Quarter
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-4.91M	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$42.20K	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$42.20K	USD	2 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net income loss to parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.51M	USD	2 Qtrs
Net income loss to parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.91M	USD	1 Quarter
Net income loss to parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.71K	USD	2 Qtrs
Net income loss to parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.45M	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic and diluted net loss per share	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net income per share	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted net income per share	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.04M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	11.64M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.39M	shares	2 Qtrs
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	910,483.00	shares	2 Qtrs
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	2 Qtrs
Effect of dilutive securities	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Diluted weighted average common shares outstanding	`ProFormaWeightedAverageSharesOutstandingDiluted`	11.97M	shares	1 Quarter
Diluted weighted average common shares outstanding	`ProFormaWeightedAverageSharesOutstandingDiluted`	14.39M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`ProFormaWeightedAverageSharesOutstandingDiluted`	15.04M	shares	1 Quarter
Diluted weighted average common shares outstanding	`ProFormaWeightedAverageSharesOutstandingDiluted`	12.55M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-10.52M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$558.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$364.63K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$933.81K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$727.91K	USD	2 Qtrs
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$855.00K	USD	2 Qtrs
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$730.00K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$438.00K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Gain on disposal of asset	`GainOnDispositionOfAsset`	$2.46K	USD	2 Qtrs
Gain on disposal of asset	`GainOnDispositionOfAsset`	-	USD	2 Qtrs
Unrealized gain (loss) marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.65M	USD	1 Quarter
Unrealized gain (loss) marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-8.95M	USD	1 Quarter
Unrealized gain (loss) marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-413.19K	USD	2 Qtrs
Unrealized gain (loss) marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.73M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-711.07K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$223.06K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.51K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.81K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$164.18K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-412.76K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-303.45K	USD	2 Qtrs
Accrued interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.48K	USD	2 Qtrs
Accrued interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.46K	USD	2 Qtrs
Accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$395.47K	USD	2 Qtrs
Accrued interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$114.95K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.05M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$55.95K	USD	2 Qtrs
Payment on costs of patents	`PaymentsToAcquireIntangibleAssets`	$10.33K	USD	2 Qtrs
Payment on costs of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of a technology license	`PaymentsToAcquireIntangibleAssets1`	-	USD	2 Qtrs
Purchase of a technology license	`PaymentsToAcquireIntangibleAssets1`	$40.00K	USD	2 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfProductiveAssets`	$6.00K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$7.74K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$6.67M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$1.97M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.24M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$277.14K	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$2.46K	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$343.89K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.22M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.90K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.90K	USD	Point-in-time
Interest	`InterestPaidNet`	$223.64K	USD	2 Qtrs
Interest	`InterestPaidNet`	$46.94K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	$1.20M	USD	2 Qtrs
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	$9.47M	USD	2 Qtrs
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$1.14M	USD	2 Qtrs
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$264.80K	USD	2 Qtrs
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$3.02M	USD	2 Qtrs
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$735.00K	USD	2 Qtrs
Preferred stock Series C-1 issued for a reduction in liabilities	`PreferredStockSeriesC1IssuedForReductionInLiabilities`	$64.95K	USD	2 Qtrs
Preferred stock Series C-1 issued for a reduction in liabilities	`PreferredStockSeriesC1IssuedForReductionInLiabilities`	-	USD	2 Qtrs
Common stock issued for the purchase of a license	`CommonStockIssuedForPurchaseOfLicenses`	-	USD	2 Qtrs
Common stock issued for the purchase of a license	`CommonStockIssuedForPurchaseOfLicenses`	$225.00K	USD	2 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$822.70K	USD	2 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$256.24K	USD	2 Qtrs
Dividend paid in Series B-1 Preferred Stock	`DividendPaidInSeriesB1PreferredStock`	42,196.00	shares	2 Qtrs
Dividend paid in Series B-1 Preferred Stock	`DividendPaidInSeriesB1PreferredStock`	0.00	shares	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.26M	USD	Point-in-time
Common Stock issued for services(1)	`StockIssuedDuringPeriodValueIssuedForServices`	$438.00K	USD	2 Qtrs
Common Stock issued for a reduction of liabilities(1)	`CommonStockIssuedForReductionInLiabilities`	$1.14M	USD	2 Qtrs
Common Stock issued for a reduction of liabilities(1)	`CommonStockIssuedForReductionInLiabilities`	$264.80K	USD	2 Qtrs
Common Stock issued for a reduction of liabilities(1)	`CommonStockIssuedForReductionInLiabilities`	$228.80K	USD	1 Quarter
Common Stock issued for the purchase of a license(1)	`CommonStockIssuedForPurchaseOfLicense`	$225.00K	USD	2 Qtrs
Conversion of temporary equity Series B, B-1, and C-1 Preferred Stock to Common Stock(1)	`StockIssuedForConversionOfTemporaryEquityValue`	$9.47M	USD	2 Qtrs
Conversion of temporary equity Series B and B-1 Preferred Stock to Common Stock (1)	`ConversionOfTemporaryEquitySeriesBAndB1PreferredStockToCommonStock1`	$9.39M	USD	1 Quarter
Conversion of Series A Preferred Stock to Common Stock	`ConversionOfSeriesPreferredStockToCommonStock`	-	USD	2 Qtrs
Common Stock issued for cash, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$6.24M	USD	2 Qtrs
Common stock issued for fractional shares from reverse stock split	`CommonStockIssuedForFractionalSharesFromReverseStockSplit`	$2.00	USD	2 Qtrs
Stock options issued for services	`StockOptionsIssuedForServices`	$427.50K	USD	1 Quarter
Stock options issued for services	`StockOptionsIssuedForServices`	$855.00K	USD	2 Qtrs
Stock options issued for services	`StockOptionsIssuedForServices`	$730.00K	USD	2 Qtrs
Stock options issued for services	`StockOptionsIssuedForServices`	$427.50K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.06K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.53K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	2 Qtrs
Distributions by noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$207.94K	USD	1 Quarter
Distributions by noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$343.89K	USD	2 Qtrs
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterest1`	$1.10M	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterest1`	$735.00K	USD	2 Qtrs
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterest1`	$735.00K	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterest1`	$3.02M	USD	2 Qtrs
Dividend paid in Series B-1 Preferred Stock	`DividendsPreferredStock`	$42.20K	USD	1 Quarter
Dividend paid in Series B-1 Preferred Stock	`DividendsPreferredStock`	$42.20K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.15M	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.26M	USD	Point-in-time

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