10-Q Filing

VIVAKOR, INC. CIK: 1450704 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001829126-24-005612`
Period End Date	20240630
Filing Date	20240816
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	vivakor_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 184 Cash Flow Statement 160 Stockholders Equity 64

Balance Sheet 194 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.97K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.97K	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
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.37M	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, net	`AccountsReceivableNetCurrent`	$2.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.46M	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- related party	`AccountsReceivableRelatedParty`	$174.08K	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$174.08K	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- related party	`AccountsReceivableRelatedParty`	$106.00K	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$106.00K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$74.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$180.38K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$180.38K	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
Common stock, shares issued	`CommonStockSharesIssued`	29.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.14M	shares	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$413.19K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$413.19K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$495.83K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$495.83K	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
Inventories	`InventoryNet`	$44.63K	USD	Point-in-time
Inventories	`InventoryNet`	$44.63K	USD	Point-in-time
Inventories	`InventoryNet`	$75.17K	USD	Point-in-time
Inventories	`InventoryNet`	$75.17K	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`	$1.51M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.51M	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`	$5.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.75M	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`	$217.78K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$217.78K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.64M	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`	$1.35M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.35M	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`	$1.59M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.59M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$22.13M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$22.13M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$23.44M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$23.44M	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`	$73.68M	USD	Point-in-time
Total assets	`Assets`	$73.68M	USD	Point-in-time
Total assets	`Assets`	$71.24M	USD	Point-in-time
Total assets	`Assets`	$71.24M	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`	$18.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$18.31M	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
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$3.24M	USD	Point-in-time
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$3.24M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$834.45K	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$834.45K	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`	$153.99K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$153.99K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$963.90K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$963.90K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$481.95K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$481.95K	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$3.96M	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$3.96M	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`	$16.74M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$16.74M	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`	$43.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.72M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.29M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.29M	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`	$1.85M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$2.10M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$2.10M	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`	$879.64K	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$879.64K	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`	$4.95M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$4.95M	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	`DeferredIncomeTaxLiabilitiesNet`	$88.32K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$88.32K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$120.08K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$120.08K	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`	$58.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.65M	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 29,135,547 and 26,220,508 were issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 29,135,547 and 26,220,508 were issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$5.00M	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 29,135,547 and 26,220,508 were issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$26.22K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 29,135,547 and 26,220,508 were issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$26.22K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 29,135,547 and 26,220,508 were issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$29.14K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 29,135,547 and 26,220,508 were issued and outstanding as of June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$29.14K	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`	$86.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.13M	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`	$-65.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-65.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.10M	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`	$15.04M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$15.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.73K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-6.73K	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`	$15.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.03M	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`	$23.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.52M	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`	$24.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$73.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$73.68M	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 184 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$13.59M	USD	1 Quarter
Total revenues	`Revenues`	$13.59M	USD	1 Quarter
Total revenues	`Revenues`	$16.18M	USD	1 Quarter
Total revenues	`Revenues`	$16.18M	USD	1 Quarter
Total revenues	`Revenues`	$29.14M	USD	2 Qtrs
Total revenues	`Revenues`	$29.14M	USD	2 Qtrs
Total revenues	`Revenues`	$32.20M	USD	2 Qtrs
Total revenues	`Revenues`	$32.20M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$15.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$15.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$30.02M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$30.02M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$12.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$26.41M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$26.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.73M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.22K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.22K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$628.00	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$628.00	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.67K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.67K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$628.00	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$628.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.24M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.45M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.45M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$988.42K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$988.42K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$2.00M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$2.00M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$667.87K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$667.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.47M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.47M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-837.93K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-837.93K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$165.28K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$165.28K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-330.55K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-330.55K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-82.64K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-82.64K	USD	2 Qtrs
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$177.55K	USD	2 Qtrs
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$177.55K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$4.61K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$4.61K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$2.31K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.31K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$479.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$479.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$923.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$923.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$459.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$459.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$910.37K	USD	2 Qtrs
Interest expense	`InterestExpense`	$910.37K	USD	2 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	$804.41K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	$804.41K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	2 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	2 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	$1.56M	USD	2 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	$1.56M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$84.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$84.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$14.12K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$14.12K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$24.12K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$24.12K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$30.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$30.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-447.64K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-447.64K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-740.46K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-740.46K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.78M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.78M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.74M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.74M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.98K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.98K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.18K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.18K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-5.24M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-5.24M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-4.74M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-4.74M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-20.24K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-20.24K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-77.36K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-77.36K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-48.55K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-48.55K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-359.93K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-359.93K	USD	2 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-5.20M	USD	2 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-5.20M	USD	2 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-4.38M	USD	2 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-4.38M	USD	2 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-1.84M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.19M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.19M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.06M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.06M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	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 160 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.24M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.24M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.74M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	2 Qtrs
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$24.12K	USD	2 Qtrs
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$24.12K	USD	2 Qtrs
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	2 Qtrs
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-330.55K	USD	2 Qtrs
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-330.55K	USD	2 Qtrs
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-82.64K	USD	2 Qtrs
Unrealized loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-82.64K	USD	2 Qtrs
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	-	USD	2 Qtrs
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	-	USD	2 Qtrs
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	$177.55K	USD	2 Qtrs
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	$177.55K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.75K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.75K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.93K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$845.87K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$845.87K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$94.19K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$94.19K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$105.51K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$105.51K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.54K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.54K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.34K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.34K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$393.07K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$393.07K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$167.21K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$167.21K	USD	2 Qtrs
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$83.94K	USD	2 Qtrs
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$83.94K	USD	2 Qtrs
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$523.88K	USD	2 Qtrs
Right of use assets- finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$523.88K	USD	2 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$181.36K	USD	2 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$181.36K	USD	2 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$153.66K	USD	2 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$153.66K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-184.35K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-184.35K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-164.41K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-164.41K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-111.56K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-111.56K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.33M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.33M	USD	2 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.61K	USD	2 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.61K	USD	2 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.59M	USD	2 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.59M	USD	2 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$313.10K	USD	2 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$313.10K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.31K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.31K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	2 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$195.50K	USD	2 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$195.50K	USD	2 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$237.25K	USD	2 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$237.25K	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.13M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.13M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.21M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.21M	USD	2 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$771.00K	USD	2 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$771.00K	USD	2 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$635.15K	USD	2 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$635.15K	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$477.61K	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$477.61K	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$405.67K	USD	2 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$405.67K	USD	2 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$700.48K	USD	2 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$700.48K	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$606.24K	USD	2 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$606.24K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.78M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-544.82K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-544.82K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-649.34K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-649.34K	USD	2 Qtrs
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`	$94.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$94.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.64M	USD	Point-in-time
Interest	`InterestPaidNet`	$222.92K	USD	2 Qtrs
Interest	`InterestPaidNet`	$222.92K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.46M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.46M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.07M	USD	2 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.07M	USD	2 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$560.11K	USD	2 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$560.11K	USD	2 Qtrs
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	-	USD	2 Qtrs
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	-	USD	2 Qtrs
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$1.33M	USD	2 Qtrs
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$1.33M	USD	2 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$589.77K	USD	2 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$589.77K	USD	2 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$656.49K	USD	2 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$656.49K	USD	2 Qtrs
Common stock issued with debt	`CommonStockIssuedWithDebt`	-	USD	2 Qtrs
Common stock issued with debt	`CommonStockIssuedWithDebt`	-	USD	2 Qtrs
Common stock issued with debt	`CommonStockIssuedWithDebt`	$379.29K	USD	2 Qtrs
Common stock issued with debt	`CommonStockIssuedWithDebt`	$379.29K	USD	2 Qtrs
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	-	USD	2 Qtrs
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	-	USD	2 Qtrs
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	$467.51K	USD	2 Qtrs
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	$467.51K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$381.80K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	$381.80K	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	2 Qtrs
Common stock issued for services	`CommonStockIssuedForServices`	-	USD	2 Qtrs
Stock Warrants issued for services	`StockWarrantsIssuedForServices`	-	USD	2 Qtrs
Stock Warrants issued for services	`StockWarrantsIssuedForServices`	-	USD	2 Qtrs
Stock Warrants issued for services	`StockWarrantsIssuedForServices`	$92.52K	USD	2 Qtrs
Stock Warrants issued for services	`StockWarrantsIssuedForServices`	$92.52K	USD	2 Qtrs
Common stock issued on conversion of debt	`CommonStockIssuedOnConversionOfDebt`	-	USD	2 Qtrs
Common stock issued on conversion of debt	`CommonStockIssuedOnConversionOfDebt`	-	USD	2 Qtrs
Common stock issued on conversion of debt	`CommonStockIssuedOnConversionOfDebt`	$1.05M	USD	2 Qtrs
Common stock issued on conversion of debt	`CommonStockIssuedOnConversionOfDebt`	$1.05M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.52M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.52M	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`	$24.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	Point-in-time
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$317.23K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$317.23K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$606.24K	USD	2 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$606.24K	USD	2 Qtrs
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$625.00K	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$625.00K	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$1.33M	USD	2 Qtrs
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$1.33M	USD	2 Qtrs
Non-qualified stock options issued to third party	`NonqualifiedStockOptionsIssuedToThirdParty`	$467.51K	USD	2 Qtrs
Non-qualified stock options issued to third party	`NonqualifiedStockOptionsIssuedToThirdParty`	$467.51K	USD	2 Qtrs
Non-qualified stock options issued to third party	`NonqualifiedStockOptionsIssuedToThirdParty`	$467.51K	USD	1 Quarter
Non-qualified stock options issued to third party	`NonqualifiedStockOptionsIssuedToThirdParty`	$467.51K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$381.80K	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$381.80K	USD	2 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$381.80K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$381.80K	USD	1 Quarter
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$379.29K	USD	2 Qtrs
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$379.29K	USD	2 Qtrs
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$93.99K	USD	1 Quarter
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$93.99K	USD	1 Quarter
Issuance of common stock on conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$1.05M	USD	1 Quarter
Issuance of common stock on conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$1.05M	USD	1 Quarter
Issuance of common stock on conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$1.05M	USD	2 Qtrs
Issuance of common stock on conversion of debt	`DebtConversionConvertedInstrumentAmount1`	$1.05M	USD	2 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$92.52K	USD	1 Quarter
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$92.52K	USD	1 Quarter
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$92.52K	USD	2 Qtrs
Issuance of warrants for services	`IssuanceOfWarrantsForServices`	$92.52K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$810.07K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$810.07K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.14M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.52M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.52M	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`	$24.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.66M	USD	Point-in-time

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