10-K Filing

VIVAKOR, INC. CIK: 1450704 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001829126-24-002582`
Period End Date	20231231
Filing Date	20240417
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	vivakor_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 100 Cash Flow Statement 204 Stockholders Equity 46

Balance Sheet 210 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, 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`	15.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	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	`CashAndCashEquivalentsAtCarryingValue`	$744.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$744.31K	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`	-	USD	Point-in-time
Cash and cash equivalents attributed to variable interest entity	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	-	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`	$81.61K	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`	$2.62M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.46M	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
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`	$174.08K	USD	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
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$948.35K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.22M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.88K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$31.52K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$31.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.22M	shares	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`	$1.65M	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$1.65M	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$495.83K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$495.83K	USD	Point-in-time
Inventories	`InventoryNet`	$44.63K	USD	Point-in-time
Inventories	`InventoryNet`	$44.63K	USD	Point-in-time
Inventories	`InventoryNet`	$47.18K	USD	Point-in-time
Inventories	`InventoryNet`	$47.18K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$700.30K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$700.30K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.18M	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
Other investments	`OtherInvestments`	$4.00K	USD	Point-in-time
Other investments	`OtherInvestments`	$4.00K	USD	Point-in-time
Notes receivable	`NotesReceivable`	-	USD	Point-in-time
Notes receivable	`NotesReceivable`	-	USD	Point-in-time
Notes receivable	`NotesReceivable`	$213.17K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$213.17K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.58M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.88M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.88M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.77M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.77M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.65M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$28.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$28.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$23.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$23.44M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$12.68M	USD	Point-in-time
Goodwill	`Goodwill`	$12.68M	USD	Point-in-time
Goodwill	`Goodwill`	$14.98M	USD	Point-in-time
Goodwill	`Goodwill`	$14.98M	USD	Point-in-time
Goodwill	`Goodwill`	$12.68M	USD	Point-in-time
Goodwill	`Goodwill`	$12.68M	USD	Point-in-time
Total assets	`Assets`	$71.24M	USD	Point-in-time
Total assets	`Assets`	$71.24M	USD	Point-in-time
Total assets	`Assets`	$76.34M	USD	Point-in-time
Total assets	`Assets`	$76.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.24M	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`	$4.14M	USD	Point-in-time
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$1.93M	USD	Point-in-time
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$1.93M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.97M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.97M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.30M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.30M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.00M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.00M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$471.99K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$471.99K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$435.91K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$435.91K	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
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	`LoansAndNotesPayableCurrent`	$542.37K	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$542.37K	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$2.48M	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$2.48M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableCurrentRelatedParties`	$15.63M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableCurrentRelatedParties`	$15.63M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableCurrentRelatedParties`	$342.83K	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableCurrentRelatedParties`	$342.83K	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	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntity`	$1.32M	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`	-	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`	$599.50K	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity- related parties	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntityRelatedParties`	-	USD	Point-in-time
Loans and notes payable, current attributed to variable interest entity- related parties	`LoansAndNotesPayableCurrentAttributedToVariableInterestEntityRelatedParties`	-	USD	Point-in-time
Long-term debt (working interest royalty programs), current	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt (working interest royalty programs), current	`OtherLongTermDebtCurrent`	-	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`	$9.36K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.94M	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`	$1.46M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$2.30M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$2.30M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$856.03K	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$856.03K	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$406.25K	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	`LoansAndNotesPayableLongTermRelatedParties`	$28.28M	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParties`	$28.28M	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParties`	$5.59M	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParties`	$5.59M	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`	$3.90M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$4.43M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$4.43M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$88.32K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$88.32K	USD	Point-in-time
Total liabilities	`Liabilities`	$54.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$49.28M	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 and 41,666,667 shares authorized; 26,220,508 and 18,064,838 were issued and outstanding as December 31, 2023 and 2022, respectively	`CommonStockValue`	$18.07K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 and 41,666,667 shares authorized; 26,220,508 and 18,064,838 were issued and outstanding as December 31, 2023 and 2022, respectively	`CommonStockValue`	$18.07K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 and 41,666,667 shares authorized; 26,220,508 and 18,064,838 were issued and outstanding as December 31, 2023 and 2022, respectively	`CommonStockValue`	$26.22K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 and 41,666,667 shares authorized; 26,220,508 and 18,064,838 were issued and outstanding as December 31, 2023 and 2022, respectively	`CommonStockValue`	$26.22K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$83.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.10M	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
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`	$-55.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.91M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$18.85M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$18.85M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$17.20M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$17.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.82K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.82K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.21M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.24M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$28.11M	USD	Annual
Revenues	`Revenues`	$28.11M	USD	Annual
Revenues	`Revenues`	$59.32M	USD	Annual
Revenues	`Revenues`	$59.32M	USD	Annual
Cost of revenues	`CostOfRevenue`	$25.24M	USD	Annual
Cost of revenues	`CostOfRevenue`	$25.24M	USD	Annual
Cost of revenues	`CostOfRevenue`	$54.30M	USD	Annual
Cost of revenues	`CostOfRevenue`	$54.30M	USD	Annual
Gross profit	`GrossProfit`	$2.87M	USD	Annual
Gross profit	`GrossProfit`	$2.87M	USD	Annual
Gross profit	`GrossProfit`	$5.02M	USD	Annual
Gross profit	`GrossProfit`	$5.02M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.07K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.07K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$392.91K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$392.91K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.96M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.96M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.16M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.16M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$11.14M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$11.14M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$2.95M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$2.95M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$3.93M	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$3.93M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$25.61M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.33M	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-578.46K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-578.46K	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.16M	USD	Annual
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.16M	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	$2.46K	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	$2.46K	USD	Annual
Gain on deconsolidation of variable interest entity	`GainLossOnDispositionOfAssets1`	$438.10K	USD	Annual
Gain on deconsolidation of variable interest entity	`GainLossOnDispositionOfAssets1`	$438.10K	USD	Annual
Gain on deconsolidation of variable interest entity	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on deconsolidation of variable interest entity	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	$23.73K	USD	Annual
Interest income	`InterestAndOtherIncome`	$23.73K	USD	Annual
Interest income	`InterestAndOtherIncome`	$14.95K	USD	Annual
Interest income	`InterestAndOtherIncome`	$14.95K	USD	Annual
Interest expense	`InterestExpenseOther`	$966.14K	USD	Annual
Interest expense	`InterestExpenseOther`	$966.14K	USD	Annual
Interest expense	`InterestExpenseOther`	$362.31K	USD	Annual
Interest expense	`InterestExpenseOther`	$362.31K	USD	Annual
Interest expense- related parties	`InterestExpenseRelatedParties`	$1.16M	USD	Annual
Interest expense- related parties	`InterestExpenseRelatedParties`	$1.16M	USD	Annual
Interest expense- related parties	`InterestExpenseRelatedParties`	$3.06M	USD	Annual
Interest expense- related parties	`InterestExpenseRelatedParties`	$3.06M	USD	Annual
Other income	`OtherNonoperatingIncome`	$131.21K	USD	Annual
Other income	`OtherNonoperatingIncome`	$131.21K	USD	Annual
Other income	`OtherNonoperatingIncome`	$318.04K	USD	Annual
Other income	`OtherNonoperatingIncome`	$318.04K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.41M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.41M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.94M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.94M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.68M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.68M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.74M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.70K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.70K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.44M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-20.25M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-20.25M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-96.65K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-96.65K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-809.20K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-809.20K	USD	Annual
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-10.74M	USD	Annual
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-10.74M	USD	Annual
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-19.44M	USD	Annual
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-19.44M	USD	Annual
Basic and diluted net loss per share	`BasicAndDilutedNetLossPerShare`	$-1.22	USD	Annual
Basic and diluted net loss per share	`BasicAndDilutedNetLossPerShare`	$-1.22	USD	Annual
Basic and diluted net loss per share	`BasicAndDilutedNetLossPerShare`	$-0.56	USD	Annual
Basic and diluted net loss per share	`BasicAndDilutedNetLossPerShare`	$-0.56	USD	Annual
Weighted average common shares outstanding- Basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	15.99M	shares	Annual
Weighted average common shares outstanding- Basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	15.99M	shares	Annual
Weighted average common shares outstanding- Basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	19.26M	shares	Annual
Weighted average common shares outstanding- Basic and diluted	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	19.26M	shares	Annual

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLoss`	$-20.25M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-20.25M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$11.14M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$11.14M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.16M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.16M	USD	Annual
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$40.58K	USD	Annual
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$40.58K	USD	Annual
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$130.43K	USD	Annual
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$130.43K	USD	Annual
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$1.47M	USD	Annual
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	$1.47M	USD	Annual
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	-	USD	Annual
Common stock options issued for services	`CommonStockOptionsIssuedForServices`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	Annual
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-578.46K	USD	Annual
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-578.46K	USD	Annual
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.16M	USD	Annual
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.16M	USD	Annual
Gain on disposal of asset	`GainOnDiposalOfAsset`	-	USD	Annual
Gain on disposal of asset	`GainOnDiposalOfAsset`	-	USD	Annual
Gain on disposal of asset	`GainOnDiposalOfAsset`	$2.46K	USD	Annual
Gain on disposal of asset	`GainOnDiposalOfAsset`	$2.46K	USD	Annual
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	$438.10K	USD	Annual
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	$438.10K	USD	Annual
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	-	USD	Annual
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	-	USD	Annual
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	$42.04K	USD	Annual
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	$42.04K	USD	Annual
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	-	USD	Annual
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-88.32K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-88.32K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.44M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-930.89K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-930.89K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.61M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-59.90K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-59.90K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$43.35K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$43.35K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-162.15K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-162.15K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.55K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.55K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.22K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.22K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$417.89K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$417.89K	USD	Annual
Right of use assets- finance leases	`IncreaseDecreaseInRightOfUseAssetsFinanceLeases`	$-349.25K	USD	Annual
Right of use assets- finance leases	`IncreaseDecreaseInRightOfUseAssetsFinanceLeases`	$-349.25K	USD	Annual
Right of use assets- finance leases	`IncreaseDecreaseInRightOfUseAssetsFinanceLeases`	$-222.07K	USD	Annual
Right of use assets- finance leases	`IncreaseDecreaseInRightOfUseAssetsFinanceLeases`	$-222.07K	USD	Annual
Right of use assets- operating leases	`IncreaseDecreaseInRightOfUseAssetsOperatingLeases`	$-345.19K	USD	Annual
Right of use assets- operating leases	`IncreaseDecreaseInRightOfUseAssetsOperatingLeases`	$-345.19K	USD	Annual
Right of use assets- operating leases	`IncreaseDecreaseInRightOfUseAssetsOperatingLeases`	$1.22M	USD	Annual
Right of use assets- operating leases	`IncreaseDecreaseInRightOfUseAssetsOperatingLeases`	$1.22M	USD	Annual
Financing lease liabilities	`IncreaseDecreaseInFinancingLeaseLiabilities`	-	USD	Annual
Financing lease liabilities	`IncreaseDecreaseInFinancingLeaseLiabilities`	-	USD	Annual
Financing lease liabilities	`IncreaseDecreaseInFinancingLeaseLiabilities`	$429.58K	USD	Annual
Financing lease liabilities	`IncreaseDecreaseInFinancingLeaseLiabilities`	$429.58K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$1.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-331.90K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-331.90K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-366.59K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-366.59K	USD	Annual
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.31K	USD	Annual
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.31K	USD	Annual
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$23.73K	USD	Annual
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$23.73K	USD	Annual
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$3.48M	USD	Annual
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$3.48M	USD	Annual
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.52M	USD	Annual
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.52M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.14M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-764.90K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-764.90K	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$55.95K	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$55.95K	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Deconsolidation of variable interest entitys cash, cash equivalents and restricted cash	`DeconsolidationOfVariableInterestEntitysCashCashEquivalentsAndRestrictedCash`	-	USD	Annual
Deconsolidation of variable interest entitys cash, cash equivalents and restricted cash	`DeconsolidationOfVariableInterestEntitysCashCashEquivalentsAndRestrictedCash`	-	USD	Annual
Deconsolidation of variable interest entitys cash, cash equivalents and restricted cash	`DeconsolidationOfVariableInterestEntitysCashCashEquivalentsAndRestrictedCash`	$181.06K	USD	Annual
Deconsolidation of variable interest entitys cash, cash equivalents and restricted cash	`DeconsolidationOfVariableInterestEntitysCashCashEquivalentsAndRestrictedCash`	$181.06K	USD	Annual
Acquisition of assets	`AcqusitionOfAssets`	$96.47K	USD	Annual
Acquisition of assets	`AcqusitionOfAssets`	$96.47K	USD	Annual
Acquisition of assets	`AcqusitionOfAssets`	-	USD	Annual
Acquisition of assets	`AcqusitionOfAssets`	-	USD	Annual
Notes receivable assumed from deconsolidation of variable interest entity	`NotesReceivableAssumedFromDeconsolidationOfVariableInterestEntity`	$210.86K	USD	Annual
Notes receivable assumed from deconsolidation of variable interest entity	`NotesReceivableAssumedFromDeconsolidationOfVariableInterestEntity`	$210.86K	USD	Annual
Notes receivable assumed from deconsolidation of variable interest entity	`NotesReceivableAssumedFromDeconsolidationOfVariableInterestEntity`	-	USD	Annual
Notes receivable assumed from deconsolidation of variable interest entity	`NotesReceivableAssumedFromDeconsolidationOfVariableInterestEntity`	-	USD	Annual
Proceeds from disposal of equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from disposal of equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from disposal of equipment	`ProceedsFromSaleOfProductiveAssets`	$6.00K	USD	Annual
Proceeds from disposal of equipment	`ProceedsFromSaleOfProductiveAssets`	$6.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.32M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.32M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.33M	USD	Annual
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	-	USD	Annual
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	-	USD	Annual
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$446.78K	USD	Annual
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$446.78K	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$2.94M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$2.94M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.64M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.64M	USD	Annual
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	-	USD	Annual
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	-	USD	Annual
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$11.50K	USD	Annual
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$11.50K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.24M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.24M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$853.23K	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$853.23K	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	-	USD	Annual
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	-	USD	Annual
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$470.16K	USD	Annual
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$470.16K	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$861.69K	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$861.69K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.17M	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`	$1.69M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.44M	USD	Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.49M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	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`	$744.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$744.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.18M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.12M	USD	Annual
Interest	`InterestPaidNet`	$3.12M	USD	Annual
Interest	`InterestPaidNet`	$1.21M	USD	Annual
Interest	`InterestPaidNet`	$1.21M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	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`	$1.20M	USD	Annual
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	$1.20M	USD	Annual
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	-	USD	Annual
Conversion of Series A, B, B-1, and C-1 Preferred Stock to Common Stock	`ConversionOfSeriesBB1AndC1PreferredStockToCommonStock`	-	USD	Annual
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$1.14M	USD	Annual
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$1.14M	USD	Annual
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$7.01M	USD	Annual
Common stock issued for a reduction in liabilities	`CommonStockIssuedForReductionInLiabilitiesCashFlow`	$7.01M	USD	Annual
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$2.41M	USD	Annual
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$2.41M	USD	Annual
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$259.85K	USD	Annual
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$259.85K	USD	Annual
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$4.87M	USD	Annual
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$4.87M	USD	Annual
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	-	USD	Annual
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	-	USD	Annual
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$470.64K	USD	Annual
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$470.64K	USD	Annual
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$829.93K	USD	Annual
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$829.93K	USD	Annual
Common stock issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedInAcquisitionOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	$4.29M	USD	Annual
Common stock issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedInAcquisitionOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	$4.29M	USD	Annual
Common stock issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedInAcquisitionOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	-	USD	Annual
Common stock issued in the acquisition of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedInAcquisitionOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	-	USD	Annual
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	-	USD	Annual
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	-	USD	Annual
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	$561.50K	USD	Annual
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	$561.50K	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockForReductionOfLiabilities`	$212.96K	USD	Annual
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockForReductionOfLiabilities`	$212.96K	USD	Annual
Issuance of common stock for a reduction of note payable to Jorgan	`IssuanceOfCommonStockForReductionOfNotePayableToJorgan`	$6.80M	USD	Annual
Issuance of common stock for a reduction of note payable to Jorgan	`IssuanceOfCommonStockForReductionOfNotePayableToJorgan`	$6.80M	USD	Annual
Elimination of noncontrolling interest related to deconsolidation of variable interest entity	`EliminationOfNoncontollingInterestRelatedToDeconsolidationOfVariableInterestEntity`	$-8.07M	USD	Annual
Elimination of noncontrolling interest related to deconsolidation of variable interest entity	`EliminationOfNoncontollingInterestRelatedToDeconsolidationOfVariableInterestEntity`	$-8.07M	USD	Annual
Non-qualified stock options issued to third party	`NonqualifiedStockOptionsIssuedToThirdParty`	$467.51K	USD	Annual
Non-qualified stock options issued to third party	`NonqualifiedStockOptionsIssuedToThirdParty`	$467.51K	USD	Annual
Common Stock issued for stock awards	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Common Stock issued for stock awards	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Common Stock issued for a reduction of liabilities	`CommonStockIssuedForReductionOfLiabilities`	$1.14M	USD	Annual
Common Stock issued for a reduction of liabilities	`CommonStockIssuedForReductionOfLiabilities`	$1.14M	USD	Annual
Conversion of Series A Preferred Stock to Common Stock	`ConversionOfSeriesPreferredStockToCommonStock`	-	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 cash	`StockIssuedDuringPeriodValueNewIssues`	$6.24M	USD	Annual
Common stock issued for fractional shares from reverse stock split	`CommonStockIssuedForFractionalSharesFromReverseStockSplit`	$2.00	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 as part consideration for the purchase of Silver Fuels Delhi, LLC and White Claw Colorado City, LLC	`CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	$4.29M	USD	Annual
Stock options issued for services	`StockOptionsIssuedForServices`	$1.47M	USD	Annual
Stock options issued for services	`StockOptionsIssuedForServices`	$1.47M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$861.69K	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$861.69K	USD	Annual
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$4.87M	USD	Annual
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$4.87M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-20.25M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	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.