10-Q Filing

VIVAKOR, INC. CIK: 1450704 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001829126-24-007695`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	vivakor_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 192 Cash Flow Statement 164 Stockholders Equity 70

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$687.17K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$687.17K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$744.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$744.31K	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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`	$691.89K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$691.89K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.46M	USD	Point-in-time
Accounts receivable	`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
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`	$137.00K	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$137.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$81.48K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$81.48K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.64M	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 outstanding	`CommonStockSharesOutstanding`	33.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.64M	shares	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
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$495.83K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$495.83K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$1.24M	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$1.24M	USD	Point-in-time
Inventories	`InventoryNet`	$44.63K	USD	Point-in-time
Inventories	`InventoryNet`	$44.63K	USD	Point-in-time
Inventories	`InventoryNet`	$184.88K	USD	Point-in-time
Inventories	`InventoryNet`	$184.88K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.64M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.64M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.12M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.66M	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`	$220.09K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$220.09K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$213.17K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$213.17K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.35M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$1.53M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.56M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.56M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.65M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	$1.65M	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`	$21.48M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$21.48M	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`	$72.54M	USD	Point-in-time
Total assets	`Assets`	$72.54M	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`	$19.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.64M	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`	$778.56K	USD	Point-in-time
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$778.56K	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.97M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.97M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.05M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.05M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$177.25K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$177.25K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$435.91K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$435.91K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$717.83K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$717.83K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$963.90K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$963.90K	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$3.24M	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$3.24M	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`	$21.54M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$21.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.98M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.20M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.20M	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`	$1.73M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.73M	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`	$355.81K	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$355.81K	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- 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`	-	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParty`	-	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$5.26M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$5.26M	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`	$120.08K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$120.08K	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`	$54.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.80M	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 33,638,273 and 26,220,508 were issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$33.64K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 33,638,273 and 26,220,508 were issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$33.64K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 33,638,273 and 26,220,508 were issued and outstanding as of September 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; 33,638,273 and 26,220,508 were issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$26.22K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCarryingBasis`	$20.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCarryingBasis`	$20.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCarryingBasis`	$20.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCarryingBasis`	$20.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-72.79M	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`	$16.80M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$16.80M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$17.20M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$17.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-58.77K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-58.77K	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`	$17.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.74M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$71.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$72.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$72.54M	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$16.31M	USD	1 Quarter
Total revenues	`Revenues`	$16.31M	USD	1 Quarter
Total revenues	`Revenues`	$45.45M	USD	3 Qtrs
Total revenues	`Revenues`	$45.45M	USD	3 Qtrs
Total revenues	`Revenues`	$48.12M	USD	3 Qtrs
Total revenues	`Revenues`	$48.12M	USD	3 Qtrs
Total revenues	`Revenues`	$15.92M	USD	1 Quarter
Total revenues	`Revenues`	$15.92M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$44.21M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$44.21M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$41.17M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$41.17M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.77M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.65K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.65K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.46K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$2.46K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.24K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.24K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.32K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.32K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.25M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$2.27M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$2.27M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.06M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.06M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.06M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.06M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$817.06K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$817.06K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-745.11K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-745.11K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$826.38K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$826.38K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$743.74K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$743.74K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-991.65K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-991.65K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-661.10K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-661.10K	USD	1 Quarter
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$177.55K	USD	3 Qtrs
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$177.55K	USD	3 Qtrs
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.92K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$6.92K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.31K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$516.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$516.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$641.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$641.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.57M	USD	3 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	$2.39M	USD	3 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	$2.39M	USD	3 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	$828.74K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	$828.74K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	3 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	3 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$123.54K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$123.54K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$115.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$115.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$99.42K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$99.42K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$31.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$31.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$218.44K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$218.44K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.68M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.68M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-522.02K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-522.02K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.39M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.39M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.95M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.95M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.98K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.98K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-7.39M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-7.39M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-6.98M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-6.98M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-2.65M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-2.65M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.74M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.74M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-100.59K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-100.59K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-134.52K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-134.52K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-52.05K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-52.05K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-494.45K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-494.45K	USD	3 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-6.90M	USD	3 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.06	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`	$-0.24	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.08M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.08M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.12M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.12M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.63M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.63M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.28M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.28M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.12M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.12M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.63M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.63M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.08M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.08M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.39M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.39M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.98M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.06M	USD	3 Qtrs
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$40.58K	USD	3 Qtrs
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$40.58K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.26M	USD	3 Qtrs
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$743.74K	USD	3 Qtrs
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$743.74K	USD	3 Qtrs
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-991.65K	USD	3 Qtrs
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-991.65K	USD	3 Qtrs
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	$177.55K	USD	3 Qtrs
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	$177.55K	USD	3 Qtrs
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	-	USD	3 Qtrs
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.75K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.75K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$442.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$442.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$35.82K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$35.82K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.61K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.61K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$140.25K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$140.25K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.50K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.50K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$348.94K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$348.94K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$520.90K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$520.90K	USD	3 Qtrs
Right of use assets- finance leases	`RightOfUseAssetsFinanceLeases`	$785.82K	USD	3 Qtrs
Right of use assets- finance leases	`RightOfUseAssetsFinanceLeases`	$785.82K	USD	3 Qtrs
Right of use assets- finance leases	`RightOfUseAssetsFinanceLeases`	$-26.65K	USD	3 Qtrs
Right of use assets- finance leases	`RightOfUseAssetsFinanceLeases`	$-26.65K	USD	3 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$257.29K	USD	3 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$257.29K	USD	3 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$251.49K	USD	3 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$251.49K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.49K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.49K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-257.29K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-257.29K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.18M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.18M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-929.36K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-929.36K	USD	3 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.92K	USD	3 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.92K	USD	3 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.12M	USD	3 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.12M	USD	3 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$3.06M	USD	3 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$3.06M	USD	3 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.36K	USD	3 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.36K	USD	3 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-838.69K	USD	3 Qtrs
Net cash provided (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-838.69K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.84M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.84M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.84M	USD	3 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$299.99K	USD	3 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$299.99K	USD	3 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$364.06K	USD	3 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$364.06K	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.37M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.37M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.72M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.72M	USD	3 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$1.30M	USD	3 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$1.30M	USD	3 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$776.50K	USD	3 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$776.50K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.43M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.43M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$1.44M	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$1.44M	USD	3 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$482.81K	USD	3 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$482.81K	USD	3 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$2.15M	USD	3 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$2.15M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.02M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.02M	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.70M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.98M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.13K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.13K	USD	3 Qtrs
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, 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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$687.17K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$687.17K	USD	Point-in-time
Interest	`InterestPaidNet`	$460.34K	USD	3 Qtrs
Interest	`InterestPaidNet`	$460.34K	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.49M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.49M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$432.86K	USD	3 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$432.86K	USD	3 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.57M	USD	3 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.57M	USD	3 Qtrs
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	-	USD	3 Qtrs
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	-	USD	3 Qtrs
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$3.31M	USD	3 Qtrs
Noncontrolling interest issued for a reduction in liabilities	`NoncontrollingInterestIssuedForReductionInLiabilities`	$3.31M	USD	3 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$735.92K	USD	3 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$735.92K	USD	3 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$1.02M	USD	3 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$1.02M	USD	3 Qtrs
Common stock issued with debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Common stock issued with debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Common stock issued with debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$464.29K	USD	3 Qtrs
Common stock issued with debt	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$464.29K	USD	3 Qtrs
Non-qualified stock options issued with debt	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Non-qualified stock options issued with debt	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Non-qualified stock options issued with debt	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$467.51K	USD	3 Qtrs
Non-qualified stock options issued with debt	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$467.51K	USD	3 Qtrs
Common stock issued for services	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$735.65K	USD	3 Qtrs
Common stock issued for services	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$735.65K	USD	3 Qtrs
Common stock issued for services	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Common stock issued for services	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	3 Qtrs
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	3 Qtrs
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$2.23M	USD	3 Qtrs
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$2.23M	USD	3 Qtrs
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$220.00K	USD	3 Qtrs
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$220.00K	USD	3 Qtrs
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$379.29K	USD	3 Qtrs
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$379.29K	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.90M	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`	$16.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.74M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.03M	USD	Point-in-time
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$353.85K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$353.85K	USD	1 Quarter
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$735.65K	USD	3 Qtrs
Issuance of common stock for services	`StockIssuedDuringPeriodValueIssuedForServices`	$735.65K	USD	3 Qtrs
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.43M	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.43M	USD	1 Quarter
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.43M	USD	3 Qtrs
Issuance of common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$1.43M	USD	3 Qtrs
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$379.29K	USD	3 Qtrs
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$379.29K	USD	3 Qtrs
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$220.00K	USD	3 Qtrs
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$220.00K	USD	3 Qtrs
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$220.00K	USD	1 Quarter
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$220.00K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.02M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.02M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$414.33K	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$414.33K	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$3.31M	USD	3 Qtrs
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$3.31M	USD	3 Qtrs
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$1.97M	USD	1 Quarter
Issuance of noncontrolling interest for a reduction of debt	`IssuanceOfNoncontrollingInterestForReductionOfDebt`	$1.97M	USD	1 Quarter
Non-qualified stock options issued to third party	`NonqualifiedStockOptionsIssuedToThirdParty`	$467.51K	USD	3 Qtrs
Non-qualified stock options issued to third party	`NonqualifiedStockOptionsIssuedToThirdParty`	$467.51K	USD	3 Qtrs
Issuance of common stock on conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.18M	USD	1 Quarter
Issuance of common stock on conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.18M	USD	1 Quarter
Issuance of common stock on conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.23M	USD	3 Qtrs
Issuance of common stock on conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.23M	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$92.52K	USD	3 Qtrs
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$92.52K	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.36K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.36K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.74M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.90M	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`	$16.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.74M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.03M	USD	Point-in-time

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