10-Q Filing

VIVAKOR, INC. CIK: 1450704 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001829126-23-007602`
Period End Date	20230930
Filing Date	20231120
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	vivakor_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 92 Cash Flow Statement 86 Stockholders Equity 41

Balance Sheet 102 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`	$1.02M	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	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Cash and cash equivalents attributed to variable interest entity	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	$181.06K	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$3.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.62M	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
Common stock, shares issued	`CommonStockSharesIssued`	18.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.22M	shares	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$174.08K	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$948.35K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.22M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$67.34K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.06M	shares	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$661.10K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$1.65M	USD	Point-in-time
Inventories	`InventoryNet`	$47.18K	USD	Point-in-time
Inventories	`InventoryNet`	$63.68K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.05M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$700.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.05M	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`	$26.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.58M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.62M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.88M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.68M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.77M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$28.25M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$24.09M	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`	$76.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.24M	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`	$3.80M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.30M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.25M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$535.96K	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`	$529.37K	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$542.37K	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$342.83K	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$12.55M	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntity`	-	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`	$599.50K	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity- related parties	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntityRelatedParties`	$300.00K	USD	Point-in-time
Long-term debt (working interest royalty programs), current	`OtherLongTermDebtCurrent`	$9.36K	USD	Point-in-time
Long-term debt (working interest royalty programs), current	`OtherLongTermDebtCurrent`	$7.90K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.94M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.46M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$2.00M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$2.30M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$406.25K	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$1.87M	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParty`	$27.98M	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParty`	$15.33M	USD	Point-in-time
Loans and notes payable attributed to variable interest entity- related party	`LoansAndNotesPayableAttributedToVariableInterestEntityRelatedParties`	$1.35M	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`	$3.90M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$4.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.21M	USD	Point-in-time
Common stock, $0.001 par value; 41,666,667 shares authorized; 18,219,582 and 18,064,838 were issued and outstanding as September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$18.22K	USD	Point-in-time
Common stock, $0.001 par value; 41,666,667 shares authorized; 18,219,582 and 18,064,838 were issued and outstanding as September 30, 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`	$75.97M	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`	$-62.07M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$13.91M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$18.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.90M	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`	$27.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.12M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$11.77M	USD	1 Quarter
Total revenues	`Revenues`	$45.45M	USD	3 Qtrs
Total revenues	`Revenues`	$16.31M	USD	1 Quarter
Total revenues	`Revenues`	$11.77M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$10.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$41.17M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$10.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.24K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.46K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$50.17K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$360.76K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$2.05M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.12M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$2.27M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$817.06K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-745.11K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.81M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.33M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$661.10K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-991.65K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-661.10K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$1.07M	USD	1 Quarter
Gain on disposition of asset	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on disposition of asset	`GainLossOnDispositionOfAssets1`	$2.46K	USD	3 Qtrs
Gain on disposition of asset	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on disposition of asset	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$18.24K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$5.78K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$191.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$85.92K	USD	1 Quarter
Interest expense	`InterestExpense`	$516.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	$426.29K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	$435.40K	USD	3 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	$2.39M	USD	3 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	$828.74K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$123.54K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$50.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$99.42K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$40.13K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$567.90K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$94.77K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.68M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.72M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.39M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-1.76M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-2.65M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-7.72M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-7.39M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-630.71K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-134.52K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-183.01K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-494.45K	USD	3 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-7.09M	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	15.28M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.08M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.12M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.05M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.72M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.27M	USD	3 Qtrs
Forgiveness of liabilties	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Forgiveness of liabilties	`GainsLossesOnExtinguishmentOfDebt`	$40.58K	USD	3 Qtrs
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	-	USD	3 Qtrs
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$1.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Unrealized (gain)/loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-991.65K	USD	3 Qtrs
Unrealized (gain)/loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$661.10K	USD	3 Qtrs
Gain on disposal of asset	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on disposal of asset	`GainLossOnDispositionOfAssets`	$2.46K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$442.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-652.85K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-23.96K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$35.82K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.50K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-147.72K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$348.94K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$164.92K	USD	3 Qtrs
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$785.82K	USD	3 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$15.09K	USD	3 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$257.29K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.18K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-257.29K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-929.36K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.75M	USD	3 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$18.24K	USD	3 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$3.06M	USD	3 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$627.16K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-838.69K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$55.95K	USD	3 Qtrs
Acquisition of assets	`AcquisitionOfAssets`	-	USD	3 Qtrs
Acquisition of assets	`AcquisitionOfAssets`	$96.47K	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from disposal of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	3 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$160.65K	USD	3 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$299.99K	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.72M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.18M	USD	3 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$776.50K	USD	3 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.24M	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$534.11K	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	-	USD	3 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$482.81K	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$593.09K	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.02M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.13M	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`	$-1.98M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.20M	USD	Point-in-time
Interest	`InterestPaidNet`	$480.61K	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.49M	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`	-	USD	3 Qtrs
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiability`	$1.14M	USD	3 Qtrs
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiability`	$220.00K	USD	3 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$432.86K	USD	3 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$586.72K	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`	$3.31M	USD	3 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$735.92K	USD	3 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$499.54K	USD	3 Qtrs
Common stock issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedInAcqusitionOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	-	USD	3 Qtrs
Common stock issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedInAcqusitionOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	$4.29M	USD	3 Qtrs
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebts`	-	USD	3 Qtrs
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebts`	$467.51K	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.90M	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`	$27.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.67M	USD	Point-in-time
Non-qualified stock options issued to third party	`NonqualifiedStockOptionsIssuedWithDebt`	$467.51K	USD	3 Qtrs
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$220.00K	USD	3 Qtrs
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$220.00K	USD	1 Quarter
Common Stock issued for stock awards	`CommonStockIssuedForStockAwards`	-	USD	1 Quarter
Common Stock issued for stock awards	`CommonStockIssuedForStockAwards`	-	USD	3 Qtrs
Common Stock issued for a reduction of liabilities	`CommonStockIssuedForReductionInLiabilities`	$1.14M	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	1 Quarter
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
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$249.20K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$414.33K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$593.09K	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.02M	USD	3 Qtrs
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$3.40M	USD	3 Qtrs
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$1.97M	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$375.00K	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$3.31M	USD	3 Qtrs
Stock options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$317.50K	USD	1 Quarter
Stock options issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.17M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$844.91K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.72M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.39M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.90M	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`	$27.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.67M	USD	Point-in-time

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