10-K Filing

VIVAKOR, INC. CIK: 1450704 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001829126-23-003752`
Period End Date	20221231
Filing Date	20230525
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	vivakor_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 52 Cash Flow Statement 105 Stockholders Equity 27

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents attributed to variable interest entity	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	$81.61K	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`	$3.56M	USD	Point-in-time
Accounts receivable, less allowances of none and $33,000, respectively	`AccountsNotesAndLoansReceivableNetCurrent`	$845.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.52K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$1.65M	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$2.23M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivable`	$33.00K	USD	Point-in-time
Notes receivable allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Notes receivable allowance	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.16M	USD	Point-in-time
Inventories	`InventoryNet`	$192.00K	USD	Point-in-time
Inventories	`InventoryNet`	$47.18K	USD	Point-in-time
Precious metal concentrate	`PreciousMetalConcentrate`	$1.17M	USD	Point-in-time
Precious metal concentrate	`PreciousMetalConcentrate`	-	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$73.25K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$700.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.16M	USD	Point-in-time
Other investments	`OtherInvestments`	$4.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$4.00K	USD	Point-in-time
Notes receivable, less allowances of $1,162,007 and none	`NotesReceivable`	$1.19M	USD	Point-in-time
Notes receivable, less allowances of $1,162,007 and none	`NotesReceivable`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	41.67M	shares	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`	$22.58M	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
Rights of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.33M	shares	Point-in-time
License agreements, net	`LicenseAgreementNet`	$2.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.06M	shares	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.77M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$13.66M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$28.25M	USD	Point-in-time
Goodwill	`Goodwill`	$12.68M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$12.68M	USD	Point-in-time
Total assets	`Assets`	$47.74M	USD	Point-in-time
Total assets	`Assets`	$76.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.02M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$471.99K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$287.77K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$963.90K	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$1.51M	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$885.20K	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntity`	$1.92M	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`	$12.94M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.46M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$434.11K	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$2.30M	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`	$28.68M	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`	$3.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.19M	USD	Point-in-time
Convertible, preferred stock, $.001 par value; 3,400,000 shares authorized; Series A- 66,667 issued and outstanding	`PreferredStockValue`	$67.00	USD	Point-in-time
Convertible, preferred stock, $.001 par value; 3,400,000 shares authorized; Series A- 66,667 issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 41,666,667 shares authorized; 18,064,838 and 12,330,859 were issued and outstanding as December 31, 2022 and 2021, respectively(1)	`CommonStockValue`	$12.33K	USD	Point-in-time
Common stock, $0.001 par value; 41,666,667 shares authorized; 18,064,838 and 12,330,859 were issued and outstanding as December 31, 2022 and 2021, respectively(1)	`CommonStockValue`	$18.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.03M	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`	$-55.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.73M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$18.85M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$22.54M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.01M	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`	$27.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$47.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$28.11M	USD	Annual
Revenues	`Revenues`	$1.09M	USD	Annual
Cost of revenues	`CostOfRevenue`	$1.05M	USD	Annual
Cost of revenues	`CostOfRevenue`	$25.24M	USD	Annual
Gross profit	`GrossProfit`	$37.75K	USD	Annual
Gross profit	`GrossProfit`	$2.87M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$849.11K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$392.91K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$4.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.96M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.16M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$11.14M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$2.95M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$1.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$6.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.74M	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.09M	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-578.46K	USD	Annual
Interest income	`InterestAndOtherIncome`	$23.73K	USD	Annual
Interest income	`InterestAndOtherIncome`	$3.31K	USD	Annual
Interest expense	`InterestExpenseOther`	$1.52M	USD	Annual
Interest expense	`InterestExpenseOther`	$501.60K	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	$87.04K	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	$2.46K	USD	Annual
Other income	`OtherNonoperatingIncome`	$131.21K	USD	Annual
Other income	`OtherNonoperatingIncome`	$125.30K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.94M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.38M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.31M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.68M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-4.44M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.05M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-7.26M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-20.25M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-809.20K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-1.77M	USD	Annual
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-19.44M	USD	Annual
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-5.48M	USD	Annual
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-19.44M	USD	Annual
Net loss attributable to common shareholders	`IncomeLossFromContinuingOperations`	$-5.48M	USD	Annual
Dividend on preferred stock	`DividendsPreferredStockStock`	$42.20K	USD	Annual
Dividend on preferred stock	`DividendsPreferredStockStock`	-	USD	Annual
Net income loss to parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.53M	USD	Annual
Net income loss to parent	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.44M	USD	Annual
Basic and diluted net loss per share	`BasicAndDilutedNetLossPerShare`	$-1.22	USD	Annual
Basic and diluted net loss per share	`BasicAndDilutedNetLossPerShare`	$-0.46	USD	Annual
Basic weighted average common shares outstanding	`BasicWeightedAverageCommonSharesOutstanding`	15.99M	shares	Annual
Basic weighted average common shares outstanding	`BasicWeightedAverageCommonSharesOutstanding`	11.98M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-7.26M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-20.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.46M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$11.14M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.16M	USD	Annual
Forgiveness of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$90.71K	USD	Annual
Forgiveness of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$130.43K	USD	Annual
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$1.47M	USD	Annual
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$1.58M	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$438.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$446.11K	USD	Annual
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.09M	USD	Annual
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-578.46K	USD	Annual
Gain on disposal of asset	`GainOnDiposalOfAsset`	$2.46K	USD	Annual
Gain on disposal of asset	`GainOnDiposalOfAsset`	$87.04K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.44M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.89K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-59.90K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-162.15K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.81K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.22K	USD	Annual
Right of use assets- finance leases	`IncreaseDecreaseInRightOfUseAssetsFinanceLeases`	$-349.25K	USD	Annual
Right of use assets- operating leases	`IncreaseDecreaseInRightOfUseAssetsOperatingLeases`	$1.22M	USD	Annual
Right of use assets- operating leases	`IncreaseDecreaseInRightOfUseAssetsOperatingLeases`	$-218.51K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-218.51K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.22M	USD	Annual
Financing lease liabilities	`IncreseDecreaseInFinancingLeaseLiabilities`	$-429.58K	USD	Annual
Financing lease liabilities	`IncreseDecreaseInFinancingLeaseLiabilities`	-	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$38.13K	USD	Annual
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.31K	USD	Annual
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$23.73K	USD	Annual
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$501.60K	USD	Annual
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.52M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.14M	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$55.95K	USD	Annual
Payment on costs of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payment on costs of patents	`PaymentsToAcquireIntangibleAssets`	$13.37K	USD	Annual
Acquisition of assets	`AcqusitionOfAssets`	$96.47K	USD	Annual
Acquisition of assets	`AcqusitionOfAssets`	-	USD	Annual
Purchase of a technology license	`PaymentsToAcquireIntangibleAssets1`	$265.00K	USD	Annual
Purchase of a technology license	`PaymentsToAcquireIntangibleAssets1`	-	USD	Annual
Proceeds from disposal of equipment	`ProceedsFromSaleOfProductiveAssets`	$6.00K	USD	Annual
Proceeds from disposal of equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.24M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33M	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of long-term debt	`RepaymentsOfLongTermDebt`	$7.74K	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$9.14M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.64M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.24M	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$562.05K	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$853.23K	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$55.05K	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$861.69K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.51M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.09M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	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`	$3.18M	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`	$1.21M	USD	Annual
Interest	`InterestPaidNet`	$390.84K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	$9.47M	USD	Annual
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	$1.20M	USD	Annual
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$1.14M	USD	Annual
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$495.80K	USD	Annual
Conversion of note receivable to equity investment	`ConversionOfNoteReceivableToEquityInvestment`	-	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`	$4.87M	USD	Annual
Preferred stock Series C-1 issued for a reduction in liabilities	`PreferredStockSeriesC1IssuedForReductionInLiabilities`	-	USD	Annual
Preferred stock Series C-1 issued for a reduction in liabilities	`PreferredStockSeriesC1IssuedForReductionInLiabilities`	$64.95K	USD	Annual
Common stock issued for the purchase of a license	`CommonStockIssuedForPurchaseOfLicenses`	$225.00K	USD	Annual
Common stock issued for the purchase of a license	`CommonStockIssuedForPurchaseOfLicenses`	-	USD	Annual
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$1.61M	USD	Annual
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	-	USD	Annual
Dividend paid in Series B-1 Preferred Stock	`DividendPaidInSeriesB1PreferredStock`	42,196.00	shares	Annual
Dividend paid in Series B-1 Preferred Stock	`DividendPaidInSeriesB1PreferredStock`	-	shares	Annual
Common stock and note payable issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedForAcquisition`	-	USD	Annual
Common stock and note payable issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedForAcquisition`	$32.95M	USD	Annual
Sale of marketable securities for note receivable	`SaleOfMarketableSecuritiesForNoteReceivable`	-	USD	Annual
Sale of marketable securities for note receivable	`SaleOfMarketableSecuritiesForNoteReceivable`	$860.49K	USD	Annual
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$700.00K	USD	Annual
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$259.85K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Common Stock issued for stock awards	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Common Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$438.00K	USD	Annual
Common Stock issued for a reduction of liabilities	`CommonStockIssuedForReductionInLiabilities`	$1.14M	USD	Annual
Common Stock issued for a reduction of liabilities	`CommonStockIssuedForReductionInLiabilities`	$495.80K	USD	Annual
Conversion of Series A Preferred Stock to Common Stock	`ConversionOfSeriesPreferredStockToCommonStock`	-	USD	Annual
Common Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.24M	USD	Annual
Common stock issued for fractional shares from reverse stock split	`CommonStockIssuedForFractionalSharesFromReverseStockSplit`	$2.00	USD	Annual
Common stock issued as part consideration for the purchase of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	$4.29M	USD	Annual
Common Stock issued for the purchase of a license	`CommonStockIssuedForPurchaseOfLicense`	$225.00K	USD	Annual
Conversion of temporary equity Series B, B-1, and C-1 Preferred Stock to Common Stock	`StockIssuedForConversionOfTemporaryEquityValue`	$9.47M	USD	Annual
Stock options issued for services	`StockOptionsIssuedForServices`	$1.47M	USD	Annual
Stock options issued for services	`StockOptionsIssuedForServices`	$1.58M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$446.11K	USD	Annual
Distributions by noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$861.69K	USD	Annual
Distributions by noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$55.05K	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`	$4.87M	USD	Annual
Dividend paid in Series B-1 Preferred Stock	`DividendsPreferredStock`	$42.20K	USD	Annual
Net loss	`NetIncomeLoss`	$-7.26M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.25M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time

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