10-Q Filing

VIVAKOR, INC. CIK: 1450704 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001829126-24-003562`
Period End Date	20240331
Filing Date	20240520
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vivakor_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 92 Cash Flow Statement 146 Stockholders Equity 28

Balance Sheet 188 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
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	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
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$767.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$767.27K	USD	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
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`	$4.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.03M	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`	$2.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.46M	USD	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`	$158.23K	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$158.23K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	26.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.52M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$166.27K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$166.27K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.88K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$495.83K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$495.83K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$413.19K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$413.19K	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`	26.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.52M	shares	Point-in-time
Inventories	`InventoryNet`	$57.78K	USD	Point-in-time
Inventories	`InventoryNet`	$57.78K	USD	Point-in-time
Inventories	`InventoryNet`	$44.63K	USD	Point-in-time
Inventories	`InventoryNet`	$44.63K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.11M	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`	$213.17K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$213.17K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$215.47K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$215.47K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.56M	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
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
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.44M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.44M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.65M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.65M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.62M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.62M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$23.44M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$23.44M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$22.79M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$22.79M	USD	Point-in-time
Goodwill	`Goodwill`	$14.98M	USD	Point-in-time
Goodwill	`Goodwill`	$14.98M	USD	Point-in-time
Goodwill	`Goodwill`	$14.98M	USD	Point-in-time
Goodwill	`Goodwill`	$14.98M	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`	$74.43M	USD	Point-in-time
Total assets	`Assets`	$74.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.96M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.96M	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- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$3.69M	USD	Point-in-time
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$3.69M	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`	$1.74M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.74M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.97M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.97M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$308.04K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$308.04K	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`	$722.92K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$722.92K	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$4.73M	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$4.73M	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$2.48M	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$2.48M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$15.63M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$15.63M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$15.63M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$15.63M	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`	$43.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.77M	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
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.23M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.23M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.98M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.98M	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`	$1.16M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$1.16M	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParty`	$5.59M	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParty`	$5.59M	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParty`	$5.59M	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParty`	$5.59M	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
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$4.67M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$4.67M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$88.32K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$88.32K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$88.32K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$88.32K	USD	Point-in-time
Total liabilities	`Liabilities`	$58.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.00M	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 26,520,508 and 26,220,508 were issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$26.22K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 26,520,508 and 26,220,508 were issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$26.22K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 26,520,508 and 26,220,508 were issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$26.52K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 26,520,508 and 26,220,508 were issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$26.52K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$83.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.71M	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`	$-67.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.79M	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`	$17.20M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$17.20M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$15.93M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$15.93M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.51K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.51K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.82K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.82K	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	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`	$15.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$74.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$74.43M	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 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$16.02M	USD	1 Quarter
Total revenues	`Revenues`	$16.02M	USD	1 Quarter
Total revenues	`Revenues`	$15.54M	USD	1 Quarter
Total revenues	`Revenues`	$15.54M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.95M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$589.00	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$589.00	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.04K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$784.52K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$784.52K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.01M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	$-495.83K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	$-495.83K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	$-82.64K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	$-82.64K	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$177.55K	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$177.55K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.31K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$444.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$444.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$451.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$451.29K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	$754.38K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	$754.38K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$54.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$54.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-292.82K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-292.82K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.69M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-2.82M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-2.82M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-28.31K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-28.31K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-282.57K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-282.57K	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-2.53M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.39M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.39M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.06M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.06M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.82M	USD	1 Quarter
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.82M	USD	1 Quarter
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.91M	USD	1 Quarter
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$784.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$784.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	1 Quarter
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$10.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$327.99K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$327.99K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$706.45K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$706.45K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-82.64K	USD	1 Quarter
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-82.64K	USD	1 Quarter
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-495.83K	USD	1 Quarter
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-495.83K	USD	1 Quarter
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	$177.55K	USD	1 Quarter
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	$177.55K	USD	1 Quarter
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	-	USD	1 Quarter
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$91.39K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$91.39K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$59.11K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$59.11K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$13.15K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$13.15K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$22.82K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$22.82K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.53K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.53K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$115.74K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$115.74K	USD	1 Quarter
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$261.94K	USD	1 Quarter
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$261.94K	USD	1 Quarter
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$89.88K	USD	1 Quarter
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$89.88K	USD	1 Quarter
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$84.62K	USD	1 Quarter
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$84.62K	USD	1 Quarter
Financing lease liabilities	`IncreaseDecreaseInFinancingLeaseLiabilities`	-	USD	1 Quarter
Financing lease liabilities	`IncreaseDecreaseInFinancingLeaseLiabilities`	-	USD	1 Quarter
Financing lease liabilities	`IncreaseDecreaseInFinancingLeaseLiabilities`	$41.98K	USD	1 Quarter
Financing lease liabilities	`IncreaseDecreaseInFinancingLeaseLiabilities`	$41.98K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-502.91K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-502.91K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-91.16K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-91.16K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$426.58K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$426.58K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.78M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.78M	USD	1 Quarter
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.31K	USD	1 Quarter
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.31K	USD	1 Quarter
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.21M	USD	1 Quarter
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.21M	USD	1 Quarter
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$187.52K	USD	1 Quarter
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$187.52K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.28M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.83M	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$883.82K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$883.82K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-883.82K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-883.82K	USD	1 Quarter
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	-	USD	1 Quarter
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	-	USD	1 Quarter
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$115.98K	USD	1 Quarter
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$115.98K	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$1.99M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$1.99M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.00M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.00M	USD	1 Quarter
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	-	USD	1 Quarter
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	-	USD	1 Quarter
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$345.00K	USD	1 Quarter
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$345.00K	USD	1 Quarter
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$367.73K	USD	1 Quarter
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$367.73K	USD	1 Quarter
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$4.69K	USD	1 Quarter
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$4.69K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$289.00K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$289.00K	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.68M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.97K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.97K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-482.87K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-482.87K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.31K	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`	$2.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$767.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$767.27K	USD	Point-in-time
Interest	`InterestPaidNet`	$2.19K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.19K	USD	1 Quarter
Interest	`InterestPaidNet`	$851.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$851.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$406.65K	USD	1 Quarter
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$406.65K	USD	1 Quarter
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.21M	USD	1 Quarter
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.21M	USD	1 Quarter
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$710.00K	USD	1 Quarter
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$710.00K	USD	1 Quarter
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	-	USD	1 Quarter
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	-	USD	1 Quarter
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$237.98K	USD	1 Quarter
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$237.98K	USD	1 Quarter
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$318.45K	USD	1 Quarter
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$318.45K	USD	1 Quarter
Equity issued with debt	`EquityIssuedWithDebt`	$285.30K	USD	1 Quarter
Equity issued with debt	`EquityIssuedWithDebt`	$285.30K	USD	1 Quarter
Equity issued with debt	`EquityIssuedWithDebt`	-	USD	1 Quarter
Equity issued with debt	`EquityIssuedWithDebt`	-	USD	1 Quarter
Note receivable received in exchange for sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Note receivable received in exchange for sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Note receivable received in exchange for sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$7.50M	USD	1 Quarter
Note receivable received in exchange for sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$7.50M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	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`	$15.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	USD	Point-in-time
Distributions by noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$289.00K	USD	1 Quarter
Distributions by noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$289.00K	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$710.00K	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$710.00K	USD	1 Quarter
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$285.30K	USD	1 Quarter
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$285.30K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.99K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.99K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	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`	$15.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	USD	Point-in-time

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