S-1/A Filing

VIVAKOR, INC. CIK: 1450704 Q3 2022

Filing Information

Form Type	S-1/A
Accession Number	`0001683168-23-000599`
Period End Date	20220930
Filing Date	20230207
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	vivakor_s1a2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 104 Cash Flow Statement 106 Stockholders Equity 44

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents attributed to variable interest entity	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	$147.87K	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 none and $33,000, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$845.00	USD	Point-in-time
Accounts Receivable, less allowances of none and $33,000, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$5.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.46K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivable`	$33.00K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$2.23M	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$2.89M	USD	Point-in-time
Inventories	`InventoryNet`	$253.61K	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`	$785.00K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$73.25K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16M	USD	Point-in-time
Other investments	`OtherInvestments`	$4.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other investments	`OtherInvestments`	$4.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	41.67M	shares	Point-in-time
Notes receivable	`NotesReceivableRelatedParties`	$1.19M	USD	Point-in-time
Notes receivable	`NotesReceivableRelatedParties`	$1.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	41.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.06M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time
Rights of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$663.29K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.06M	shares	Point-in-time
Rights of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$648.20K	USD	Point-in-time
License agreement, net	`LicenseAgreementNet`	$2.37M	USD	Point-in-time
License agreement, net	`LicenseAgreementNet`	$2.26M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$37.42M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$13.66M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$6.56M	USD	Point-in-time
Total assets	`Assets`	$94.81M	USD	Point-in-time
Total assets	`Assets`	$47.74M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.47M	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
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$652.44K	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$1.51M	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$971.44K	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntity`	$2.60M	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntity`	$3.42M	USD	Point-in-time
Long-term debt (working interest royalty programs), current	`OtherLongTermDebtCurrent`	$3.26K	USD	Point-in-time
Long-term debt (working interest royalty programs), current	`OtherLongTermDebtCurrent`	$9.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.07M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$434.11K	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$338.53K	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$3.22M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$1.19M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$29.38M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$6.17M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$4.97M	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`	$57.13M	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; 18,064,838 and 12,330,859 were issued and outstanding as of September 30, 2022 and December 31, 2021(1)	`CommonStockValue`	$18.07K	USD	Point-in-time
Common stock, $.001 par value; 41,666,667 shares authorized; 18,064,838 and 12,330,859 were issued and outstanding as of September 30, 2022 and December 31, 2021(1)	`CommonStockValue`	$12.33K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.30M	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`	$-42.82M	USD	Point-in-time
Total Vivakor, Inc. stockholders' equity	`StockholdersEquity`	$30.49M	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`	$7.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$94.81M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$11.77M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Revenues	`Revenues`	$11.77M	USD	1 Quarter
Revenues	`Revenues`	$1.08M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Revenues	`Revenues`	$965.76K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.05M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.55M	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$10.55M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$938.23K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	3 Qtrs
Gross profit	`GrossProfit`	$32.08K	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.53K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.30M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.05M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.28M	shares	3 Qtrs
Gross profit	`GrossProfit`	$1.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$360.76K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$50.17K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$839.77K	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.28M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.86M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.30M	shares	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.33K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.37M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$2.05M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$364.51K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.09M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.43M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.27M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.81M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$661.10K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.48M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.25M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.07M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$18.24K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$5.78K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$827.00	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$3.31K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$320.84K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$512.22K	USD	1 Quarter
Interest expense	`InterestExpenseOther`	$627.16K	USD	3 Qtrs
Interest expense	`InterestExpenseOther`	$716.30K	USD	3 Qtrs
Gain on disposition asset	`GainLossOnDispositionOfAssets`	$87.04K	USD	3 Qtrs
Gain on disposition asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on disposition asset	`GainLossOnDispositionOfAssets`	$2.46K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$88.36K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$95.20K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$40.13K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$50.00	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$722.35K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$94.77K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$567.90K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-1.76M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-7.72M	USD	3 Qtrs
Loss before provision for income taxes	`ProfitLoss`	$-4.12M	USD	1 Quarter
Loss before provision for income taxes	`ProfitLoss`	$-4.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-723.91K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-4.54M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-7.72M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-485.68K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-1.74M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-183.01K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-630.71K	USD	3 Qtrs
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-2.80M	USD	3 Qtrs
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-7.09M	USD	3 Qtrs
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-1.58M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-2.91M	USD	1 Quarter
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-2.80M	USD	3 Qtrs
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-7.09M	USD	3 Qtrs
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-1.58M	USD	1 Quarter
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-2.91M	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$42.20K	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividend on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income loss to parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.09M	USD	3 Qtrs
Net income loss to parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.85M	USD	3 Qtrs
Net income loss to parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.91M	USD	1 Quarter
Net income loss to parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.58M	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-4.54M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-7.72M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$364.51K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.12M	USD	1 Quarter
Forgiveness of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Forgiveness of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$90.71K	USD	3 Qtrs
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$1.16M	USD	3 Qtrs
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$1.17M	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$438.00K	USD	3 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Unrealized gain marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$661.10K	USD	3 Qtrs
Unrealized gain marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.48M	USD	1 Quarter
Unrealized gain marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.25M	USD	3 Qtrs
Unrealized gain marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.07M	USD	1 Quarter
Gain on disposal of asset	`GainOnDiposalOfAsset`	$87.04K	USD	3 Qtrs
Gain on disposal of asset	`GainOnDiposalOfAsset`	$2.46K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$19.62K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$334.58K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-652.85K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.89K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-23.96K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-147.72K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$164.92K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.81K	USD	3 Qtrs
Right of use assets- operating leases	`IncreaseDecreaseInRightOfUseAssetsOperatingLeases`	$-162.81K	USD	3 Qtrs
Right of use assets- operating leases	`IncreaseDecreaseInRightOfUseAssetsOperatingLeases`	$-15.09K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-162.81K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.18K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.75M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-313.88K	USD	3 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$18.24K	USD	3 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.31K	USD	3 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$716.30K	USD	3 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$627.16K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.55M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$55.95K	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Payment on costs of patents	`PaymentsToAcquireIntangibleAssets`	$11.46K	USD	3 Qtrs
Payment on costs of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cash paid to purchase a business (net of cash acquired)	`CashPaidToPurchaseBusinessNetOfCashAcquired`	$96.47K	USD	3 Qtrs
Cash paid to purchase a business (net of cash acquired)	`CashPaidToPurchaseBusinessNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of a technology license	`PaymentsToAcquireIntangibleAssets1`	-	USD	3 Qtrs
Purchase of a technology license	`PaymentsToAcquireIntangibleAssets1`	$40.00K	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfProductiveAssets`	$6.00K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.26M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	3 Qtrs
Finance lease liabilities	`PaymentsForFinanceLeaseLiabilities`	$160.65K	USD	3 Qtrs
Finance lease liabilities	`PaymentsForFinanceLeaseLiabilities`	-	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$7.74K	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.18M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$8.03M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.24M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$534.11K	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$374.06K	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$593.09K	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.65M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.03M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.79M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.52M	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`	$3.19M	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`	$4.52M	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`	$3.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.90K	USD	Point-in-time
Interest	`InterestPaidNet`	$204.71K	USD	3 Qtrs
Interest	`InterestPaidNet`	$480.61K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	$1.20M	USD	3 Qtrs
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	$9.47M	USD	3 Qtrs
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$374.80K	USD	3 Qtrs
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$1.14M	USD	3 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	-	USD	3 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$586.72K	USD	3 Qtrs
Conversion of note receivable to equity investment	`ConversionOfNoteReceivableToEquityInvestment`	-	USD	3 Qtrs
Conversion of note receivable to equity investment	`ConversionOfNoteReceivableToEquityInvestment`	$81.77K	USD	3 Qtrs
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$3.40M	USD	3 Qtrs
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$2.72M	USD	3 Qtrs
Preferred stock Series C-1 issued for a reduction in liabilities	`PreferredStockSeriesC1IssuedForReductionInLiabilities`	-	USD	3 Qtrs
Preferred stock Series C-1 issued for a reduction in liabilities	`PreferredStockSeriesC1IssuedForReductionInLiabilities`	$64.95K	USD	3 Qtrs
Common stock issued for the purchase of a license	`CommonStockIssuedForPurchaseOfLicenses`	$225.00K	USD	3 Qtrs
Common stock issued for the purchase of a license	`CommonStockIssuedForPurchaseOfLicenses`	-	USD	3 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$1.23M	USD	3 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$499.54K	USD	3 Qtrs
Dividend paid in Series B-1 Preferred Stock	`DividendPaidInSeriesB1PreferredStock`	42,196.00	shares	3 Qtrs
Dividend paid in Series B-1 Preferred Stock	`DividendPaidInSeriesB1PreferredStock`	0.00	shares	3 Qtrs
Common stock issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedForAcquisition`	-	USD	3 Qtrs
Common stock issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedForAcquisition`	$4.29M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.82M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Common Stock issued for services(1)	`StockIssuedDuringPeriodValueIssuedForServices`	$438.00K	USD	3 Qtrs
Common Stock issued for stock awards	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Common Stock issued for stock awards	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Common Stock issued for a reduction of liabilities(1)	`CommonStockIssuedForReductionInLiabilities`	$1.14M	USD	3 Qtrs
Common Stock issued for a reduction of liabilities(1)	`CommonStockIssuedForReductionInLiabilities`	$374.80K	USD	3 Qtrs
Common Stock issued for a reduction of liabilities(1)	`CommonStockIssuedForReductionInLiabilities`	$110.00K	USD	1 Quarter
Common Stock issued for the purchase of a license(1)	`CommonStockIssuedForPurchaseOfLicense`	$225.00K	USD	3 Qtrs
Conversion of temporary equity Series B, B-1, and C-1 Preferred Stock to Common Stock(1)	`StockIssuedForConversionOfTemporaryEquityValue`	$9.47M	USD	3 Qtrs
Conversion of Series A Preferred Stock to Common Stock	`ConversionOfSeriesPreferredStockToCommonStock`	-	USD	3 Qtrs
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.24M	USD	3 Qtrs
Common stock issued for fractional shares from reverse stock split	`CommonStockIssuedForFractionalSharesFromReverseStockSplit`	$2.00	USD	3 Qtrs
Common stock issued as part consideration for the purchase of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	$4.29M	USD	3 Qtrs
Common stock issued as part consideration for the purchase of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	$4.29M	USD	1 Quarter
Stock options issued for services	`StockOptionsIssuedForServices`	$1.17M	USD	3 Qtrs
Stock options issued for services	`StockOptionsIssuedForServices`	$1.16M	USD	3 Qtrs
Stock options issued for services	`StockOptionsIssuedForServices`	$317.50K	USD	1 Quarter
Stock options issued for services	`StockOptionsIssuedForServices`	$427.50K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.53K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$334.58K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$844.91K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$249.20K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$593.09K	USD	3 Qtrs
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterest1`	$2.72M	USD	3 Qtrs
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterest1`	$375.00K	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterest1`	$3.40M	USD	3 Qtrs
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterest1`	$1.99M	USD	1 Quarter
Dividend paid in Series B-1 Preferred Stock	`DividendsPreferredStock`	$42.20K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.54M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.72M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.58M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.82M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time

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