10-Q Filing

VIVAKOR, INC. CIK: 1450704 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001829126-23-004968`
Period End Date	20230331
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	vivakor_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 44 Cash Flow Statement 78 Stockholders Equity 21

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	3.40M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	3.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents attributed to variable interest entity	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	$81.61K	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
Cash and cash equivalents attributed to variable interest entity	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	$204.71K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	41.67M	shares	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	41.67M	shares	Point-in-time
Accounts receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$2.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.06M	shares	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$150.12K	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$948.35K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.52K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$90.63K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.06M	shares	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$1.16M	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$1.65M	USD	Point-in-time
Inventories	`InventoryNet`	$70.00K	USD	Point-in-time
Inventories	`InventoryNet`	$47.18K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$700.30K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$770.83K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.18M	USD	Point-in-time
Other investments	`OtherInvestments`	$4.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$4.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.58M	USD	Point-in-time
Rights of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.80M	USD	Point-in-time
Rights of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.88M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.77M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.74M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$28.25M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$27.54M	USD	Point-in-time
Goodwill	`Goodwill`	$12.68M	USD	Point-in-time
Goodwill	`Goodwill`	$12.68M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Total assets	`Assets`	$76.34M	USD	Point-in-time
Total assets	`Assets`	$74.73M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$4.14M	USD	Point-in-time
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$1.28M	USD	Point-in-time
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$4.14M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.30M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.85M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.30M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$509.33K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$471.99K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$963.90K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$963.90K	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$885.20K	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$894.00K	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`	$1.32M	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity- related parties	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntityRelatedParties`	$944.50K	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity- related parties	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntityRelatedParties`	$599.50K	USD	Point-in-time
Long-term debt (working interest royalty programs), current	`OtherLongTermDebtCurrent`	$13.34K	USD	Point-in-time
Long-term debt (working interest royalty programs), current	`OtherLongTermDebtCurrent`	$9.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.60M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.46M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$2.30M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$2.20M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$28.02M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$28.38M	USD	Point-in-time
Loans and notes payable, long term- related party	`LoansAndNotesPayableLongTermRelatedParty`	$300.00K	USD	Point-in-time
Loans and notes payable, long term- related party	`LoansAndNotesPayableLongTermRelatedParty`	$300.00K	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$3.90M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$4.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.28M	USD	Point-in-time
Convertible preferred stock, $0.001 par value; 3,400,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock, $0.001 par value; 3,400,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 41,666,667 shares authorized; 18,064,838 were issued and outstanding as March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$18.07K	USD	Point-in-time
Common stock, $0.001 par value; 41,666,667 shares authorized; 18,064,838 were issued and outstanding as March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$18.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.03M	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`	$-57.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.17M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$16.32M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$18.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.35M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$74.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	$15.54M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51M	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$589.00	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$191.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$784.52K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$375.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-495.83K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.24M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.38K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$87.80K	USD	1 Quarter
Interest expense	`InterestExpense`	$451.29K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	$4.16K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	$754.38K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$150.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Loss before provision for income taxes	`NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent`	$-725.24K	USD	1 Quarter
Loss before provision for income taxes	`NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent`	$-2.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-2.82M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-726.03K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-282.57K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-125.15K	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-600.88K	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-2.53M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.06M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-726.03K	USD	1 Quarter
Consolidated net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$784.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$375.22K	USD	1 Quarter
Forgiveness of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	1 Quarter
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	-	USD	1 Quarter
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$427.50K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$111.53K	USD	1 Quarter
Unrealized (gain)/loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-495.83K	USD	1 Quarter
Unrealized (gain)/loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.24M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$59.11K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$22.82K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$30.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.53K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.42K	USD	1 Quarter
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$261.94K	USD	1 Quarter
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$-131.82K	USD	1 Quarter
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$84.62K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$131.82K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.98K	USD	1 Quarter
Financing lease liabilities	`IncreaseDecreaseInFinancingLeaseLiabilities`	-	USD	1 Quarter
Financing lease liabilities	`IncreaseDecreaseInFinancingLeaseLiabilities`	$-502.91K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.78M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$131.39K	USD	1 Quarter
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.38K	USD	1 Quarter
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.21M	USD	1 Quarter
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$91.97K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-866.80K	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$10.00K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$883.82K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.30K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.30K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-883.82K	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$177.50K	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$1.99M	USD	1 Quarter
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$345.00K	USD	1 Quarter
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$250.00K	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.24M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Payment of notes payable	`RepaymentsOfNotesPayable`	$114.94K	USD	1 Quarter
Payment of notes payable	`RepaymentsOfNotesPayable`	$367.73K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$135.95K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$289.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	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`	$-482.87K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	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`	$2.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING 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`	$6.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
Interest	`InterestPaidNet`	$113.97K	USD	1 Quarter
Interest	`InterestPaidNet`	$851.00K	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`	$1.20M	USD	1 Quarter
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	-	USD	1 Quarter
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilities`	$1.14M	USD	1 Quarter
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilities`	-	USD	1 Quarter
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$710.00K	USD	1 Quarter
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$1.92M	USD	1 Quarter
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$237.98K	USD	1 Quarter
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$488.01K	USD	1 Quarter
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$406.65K	USD	1 Quarter
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	-	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Distributions by noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$289.00K	USD	1 Quarter
Distributions by noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$135.95K	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$1.92M	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$710.00K	USD	1 Quarter
Common Stock issued for a reduction of liabilities	`CommonStockIssuedForReductionInLiabilities`	$1.14M	USD	1 Quarter
Common Stock issued for a reduction of liabilities	`CommonStockIssuedForReductionInLiabilities`	-	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	`StockIssuedDuringPeriodValueIssuedForServices`	$427.50K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$111.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-726.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.82M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time

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