10-Q Filing

VIVAKOR, INC. CIK: 1450704 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001829126-23-005546`
Period End Date	20230630
Filing Date	20230821
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vivakor_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 92 Cash Flow Statement 84 Stockholders Equity 34

Balance Sheet 104 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
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	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	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`	$206.04K	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`	$81.61K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.46M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$2.62M	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$948.35K	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`	$150.19K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.06M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.06M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$125.71K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$1.65M	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$1.32M	USD	Point-in-time
Inventories	`InventoryNet`	$49.52K	USD	Point-in-time
Inventories	`InventoryNet`	$47.18K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$700.30K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$867.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.61M	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`	$22.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.16M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.88M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.71M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.77M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$24.74M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$28.25M	USD	Point-in-time
Goodwill	`Goodwill`	$12.68M	USD	Point-in-time
Goodwill	`Goodwill`	$14.98M	USD	Point-in-time
Total assets	`Assets`	$76.34M	USD	Point-in-time
Total assets	`Assets`	$76.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$3.74M	USD	Point-in-time
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$4.14M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$2.21M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.30M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$535.12K	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`	$905.85K	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$542.37K	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$359.24K	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$342.83K	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntity`	$1.97M	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`	$1.35M	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`	$16.92M	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`	$1.27M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$2.10M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$2.30M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$900.40K	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$406.25K	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParty`	$27.59M	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParty`	$27.98M	USD	Point-in-time
Loans and notes payable attributed to variable interest entity- related party	`LoansAndNotesPayableAttributedToVariableInterestEntityRelatedParties`	$300.00K	USD	Point-in-time
Loans and notes payable attributed to variable interest entity- related party	`LoansAndNotesPayableAttributedToVariableInterestEntityRelatedParties`	$300.00K	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$4.32M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$3.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.40M	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 of June 30, 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 of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$18.07K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.49M	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`	$-55.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.55M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$14.94M	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`	$8.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.92M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$13.59M	USD	1 Quarter
Total revenues	`Revenues`	$29.14M	USD	2 Qtrs
Total revenues	`Revenues`	-	USD	1 Quarter
Total revenues	`Revenues`	-	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$26.41M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$12.38M	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21M	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.73M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.22K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$628.00	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$119.25K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$310.59K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.45M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$933.81K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$558.60K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$667.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.69M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-837.93K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.60M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-330.55K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-1.65M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-413.19K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$165.28K	USD	1 Quarter
Gain on disposition of asset	`GainLossOnDispositionOfAssets1`	$2.46K	USD	2 Qtrs
Gain on disposition of asset	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposition of asset	`GainLossOnDispositionOfAssets1`	$2.46K	USD	1 Quarter
Gain on disposition of asset	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$12.46K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.08K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$114.95K	USD	2 Qtrs
Interest expense	`InterestExpense`	$459.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$910.37K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.98K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	$804.41K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	2 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	$1.56M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$40.08K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$24.12K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$39.93K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.12K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-473.13K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.63M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.78M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.23M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.95M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.74M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-5.95M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-4.74M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-5.23M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-77.36K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-322.55K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-447.70K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-359.93K	USD	2 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-4.38M	USD	2 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-5.51M	USD	2 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-4.91M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.06M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	14.39M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.06M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.04M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.74M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$933.81K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	2 Qtrs
Forgiveness of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	$24.12K	USD	2 Qtrs
Forgiveness of accounts payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Non-qualified stock options issued to third party	`NonqualifiedStockOptionIssuedToThirdParty`	$855.00K	USD	2 Qtrs
Non-qualified stock options issued to third party	`NonqualifiedStockOptionIssuedToThirdParty`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.34M	USD	2 Qtrs
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-330.55K	USD	2 Qtrs
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-413.19K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$94.19K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.34K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$167.21K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$164.18K	USD	2 Qtrs
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$523.88K	USD	2 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$58.26K	USD	2 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$153.66K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.26K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-164.41K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-303.45K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-111.56K	USD	2 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$12.46K	USD	2 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.59M	USD	2 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$114.95K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.81M	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$55.95K	USD	2 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Payment on costs of patents	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payment on costs of patents	`PaymentsToAcquireIntangibleAssets`	$2.46K	USD	2 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	2 Qtrs
Payment on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	-	USD	2 Qtrs
Payment on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$195.50K	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.21M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$1.67M	USD	2 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$771.00K	USD	2 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$302.00K	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`	-	USD	2 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$405.67K	USD	2 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$343.89K	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$606.24K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.59M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	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`	$-544.82K	USD	2 Qtrs
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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$5.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$223.64K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.46M	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`	-	USD	2 Qtrs
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiability`	-	USD	2 Qtrs
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiability`	$1.14M	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`	$1.33M	USD	2 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$589.77K	USD	2 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$256.24K	USD	2 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	-	USD	2 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$560.11K	USD	2 Qtrs
Non-qualified stock options issued with debt	`NonqualifiedStockOptionIssuedWithDebt`	$467.51K	USD	2 Qtrs
Non-qualified stock options issued with debt	`NonqualifiedStockOptionIssuedWithDebt`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.54M	USD	Point-in-time
Common Stock issued for a reduction of liabilities	`CommonStockIssuedForReductionInLiabilities`	$1.14M	USD	2 Qtrs
Conversion of Series A Preferred Stock to Common Stock	`ConversionOfSeriesPreferredStockToCommonStock`	-	USD	2 Qtrs
Common Stock issued for cash	`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	`StockIssuedDuringPeriodValueIssuedForServices`	$427.50K	USD	1 Quarter
Stock options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$855.00K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$343.89K	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$317.23K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$606.24K	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$207.94K	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$1.33M	USD	2 Qtrs
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$625.00K	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$1.10M	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$3.02M	USD	2 Qtrs
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	$467.51K	USD	1 Quarter
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	$467.51K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.95M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.23M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	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.