10-K Filing

VIVAKOR, INC. CIK: 1450704 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001829126-25-002687`
Period End Date	20241231
Filing Date	20250415
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	vivakor_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 116 Cash Flow Statement 190 Stockholders Equity 46

Balance Sheet 206 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`	$744.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$744.31K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.02K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.02K	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
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	107,789.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	107,789.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash- restricted	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	$3.03M	USD	Point-in-time
Cash- restricted	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	$3.03M	USD	Point-in-time
Cash- restricted	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	-	USD	Point-in-time
Cash- restricted	`CashAndCashEquivalentsAttributedToVariableInterestEntity`	-	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	`AccountsReceivableNetCurrent`	$2.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.46M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$174.08K	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$174.08K	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$4.60M	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$4.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.71M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.71M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.88K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$74.88K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	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`	$661.10K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$661.10K	USD	Point-in-time
Inventories	`InventoryNet`	$44.63K	USD	Point-in-time
Inventories	`InventoryNet`	$44.63K	USD	Point-in-time
Inventories	`InventoryNet`	$205.53K	USD	Point-in-time
Inventories	`InventoryNet`	$205.53K	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.12M	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	$1.12M	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	-	USD	Point-in-time
Other assets, current	`OtherAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.97M	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 assets	`OtherInvestments`	$3.61M	USD	Point-in-time
Other assets	`OtherInvestments`	$3.61M	USD	Point-in-time
Other assets	`OtherInvestments`	$4.00K	USD	Point-in-time
Other assets	`OtherInvestments`	$4.00K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$242.71K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$242.71K	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`	$100.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.04M	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`	$4.92M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$4.92M	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	-	USD	Point-in-time
License agreements, net	`LicenseAgreementNet`	-	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	`IntangibleAssetsNetIncludingGoodwill`	$9.17M	USD	Point-in-time
Intellectual property, net	`IntangibleAssetsNetIncludingGoodwill`	$9.17M	USD	Point-in-time
Intellectual property, net	`IntangibleAssetsNetIncludingGoodwill`	$8.35M	USD	Point-in-time
Intellectual property, net	`IntangibleAssetsNetIncludingGoodwill`	$8.35M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$14.26M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$14.26M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$43.02M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$43.02M	USD	Point-in-time
Goodwill	`Goodwill`	$12.68M	USD	Point-in-time
Goodwill	`Goodwill`	$12.68M	USD	Point-in-time
Goodwill	`Goodwill`	$14.98M	USD	Point-in-time
Goodwill	`Goodwill`	$14.98M	USD	Point-in-time
Goodwill	`Goodwill`	$68.89M	USD	Point-in-time
Goodwill	`Goodwill`	$68.89M	USD	Point-in-time
Total assets	`Assets`	$71.24M	USD	Point-in-time
Total assets	`Assets`	$71.24M	USD	Point-in-time
Total assets	`Assets`	$241.04M	USD	Point-in-time
Total assets	`Assets`	$241.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.47M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.34M	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`	$831.98K	USD	Point-in-time
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$831.98K	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.00M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.00M	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`	$1.25M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.25M	USD	Point-in-time
Unearned revenue	`UnearnedRevneue`	$9.11M	USD	Point-in-time
Unearned revenue	`UnearnedRevneue`	$9.11M	USD	Point-in-time
Unearned revenue	`UnearnedRevneue`	$9.11M	USD	Point-in-time
Unearned revenue	`UnearnedRevneue`	$9.11M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.64M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.64M	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`	$4.27M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$4.27M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$963.90K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$963.90K	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$2.48M	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$2.48M	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$38.96M	USD	Point-in-time
Loans and notes payable, current	`LoansAndNotesPayableCurrent`	$38.96M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableCurrentRelatedParties`	$15.63M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableCurrentRelatedParties`	$15.63M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableCurrentRelatedParties`	$22.11M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableCurrentRelatedParties`	$22.11M	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`	$113.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.50M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.19M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$856.03K	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$856.03K	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$4.94M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$4.94M	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParties`	-	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParties`	-	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParties`	$5.59M	USD	Point-in-time
Loans and notes payable, long term- related parties	`LoansAndNotesPayableLongTermRelatedParties`	$5.59M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$4.43M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	$4.43M	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt (working interest royalty programs)	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$88.32K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$88.32K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$154.38K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilities`	$154.38K	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`	$125.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.92M	USD	Point-in-time
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 107,789 and none outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	$108.00	USD	Point-in-time
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 107,789 and none outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	$108.00	USD	Point-in-time
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 107,789 and none outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 107,789 and none outstanding as of December 31, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 41,709,190 and 26,220,508 were issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$26.22K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 41,709,190 and 26,220,508 were issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$26.22K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 41,709,190 and 26,220,508 were issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$41.71K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 41,709,190 and 26,220,508 were issued and outstanding as of December 31, 2024 and 2023, respectively	`CommonStockValue`	$41.71K	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`	$208.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$208.17M	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`	$-88.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.95M	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`	$119.24M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$119.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.82K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$41.82K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	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 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`	$241.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$241.04M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$89.81M	USD	Annual
Revenues	`Revenues`	$89.81M	USD	Annual
Revenues	`Revenues`	$59.32M	USD	Annual
Revenues	`Revenues`	$59.32M	USD	Annual
Cost of revenues	`CostOfRevenue`	$79.59M	USD	Annual
Cost of revenues	`CostOfRevenue`	$79.59M	USD	Annual
Cost of revenues	`CostOfRevenue`	$54.30M	USD	Annual
Cost of revenues	`CostOfRevenue`	$54.30M	USD	Annual
Gross profit	`GrossProfit`	$10.22M	USD	Annual
Gross profit	`GrossProfit`	$10.22M	USD	Annual
Gross profit	`GrossProfit`	$5.02M	USD	Annual
Gross profit	`GrossProfit`	$5.02M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.07K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$3.07K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$15.27K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$15.27K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$7.42M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	-	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$8.63M	USD	Annual
Impairment expense	`AssetImpairmentCharges`	$8.63M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$3.93M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$3.93M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$11.36M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$11.36M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$11.35M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$32.21M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-22.00M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.33M	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$165.28K	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$165.28K	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.16M	USD	Annual
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.16M	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	$57.20K	USD	Annual
Gain on disposition of asset	`GainLossOnDispositionOfAssets`	$57.20K	USD	Annual
Gain on deconsolidation of variable interest entity	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on deconsolidation of variable interest entity	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on deconsolidation of variable interest entity	`GainLossOnDispositionOfAssets1`	$438.10K	USD	Annual
Gain on deconsolidation of variable interest entity	`GainLossOnDispositionOfAssets1`	$438.10K	USD	Annual
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$177.55K	USD	Annual
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$177.55K	USD	Annual
Interest income	`InterestAndOtherIncome`	$60.36K	USD	Annual
Interest income	`InterestAndOtherIncome`	$60.36K	USD	Annual
Interest income	`InterestAndOtherIncome`	$14.95K	USD	Annual
Interest income	`InterestAndOtherIncome`	$14.95K	USD	Annual
Interest expense	`InterestExpenseOther`	$966.14K	USD	Annual
Interest expense	`InterestExpenseOther`	$966.14K	USD	Annual
Interest expense	`InterestExpenseOther`	$4.70M	USD	Annual
Interest expense	`InterestExpenseOther`	$4.70M	USD	Annual
Interest expense- related parties	`InterestExpenseRelatedParties`	$121.46K	USD	Annual
Interest expense- related parties	`InterestExpenseRelatedParties`	$121.46K	USD	Annual
Interest expense- related parties	`InterestExpenseRelatedParties`	$3.06M	USD	Annual
Interest expense- related parties	`InterestExpenseRelatedParties`	$3.06M	USD	Annual
Other income	`OtherNonoperatingIncome`	$318.04K	USD	Annual
Other income	`OtherNonoperatingIncome`	$318.04K	USD	Annual
Other income	`OtherNonoperatingIncome`	$127.54K	USD	Annual
Other income	`OtherNonoperatingIncome`	$127.54K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.23M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.23M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.41M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.41M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.74M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.74M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.22M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.22M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.70K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.70K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.87K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.87K	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-26.35M	USD	Annual
Consolidated net loss	`NetIncomeLoss`	$-26.35M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-96.65K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-96.65K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-4.16M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-4.16M	USD	Annual
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-22.19M	USD	Annual
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-22.19M	USD	Annual
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-10.74M	USD	Annual
Net loss attributable to Vivakor, Inc.	`IncomeLossFromContinuingOperations`	$-10.74M	USD	Annual
Series A preferred stockholder dividend	`PreferredStockDividendsAndOtherAdjustments`	$853.20K	USD	Annual
Series A preferred stockholder dividend	`PreferredStockDividendsAndOtherAdjustments`	$853.20K	USD	Annual
Series A preferred stockholder dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Series A preferred stockholder dividend	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.04M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.04M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.74M	USD	Annual
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.74M	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.56	USD	Annual
Basic net loss per share	`EarningsPerShareBasic`	$-0.56	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.56	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.56	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.26M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.26M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.46M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.46M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.26M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.26M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.46M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.46M	shares	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-26.35M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-26.35M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-10.84M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-10.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.93M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.36M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	-	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$8.63M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$8.63M	USD	Annual
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$40.58K	USD	Annual
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	$40.58K	USD	Annual
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Forgiveness of liabilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.60M	USD	Annual
Stock-based compensation- consultant	`StockBasedCompensationsConsultant`	-	USD	Annual
Stock-based compensation- consultant	`StockBasedCompensationsConsultant`	-	USD	Annual
Stock-based compensation- consultant	`StockBasedCompensationsConsultant`	$20.00K	USD	Annual
Stock-based compensation- consultant	`StockBasedCompensationsConsultant`	$20.00K	USD	Annual
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$165.28K	USD	Annual
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$165.28K	USD	Annual
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.16M	USD	Annual
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.16M	USD	Annual
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	-	USD	Annual
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	-	USD	Annual
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	$438.10K	USD	Annual
Gain on deconsolidation of variable interest entity	`GainOnDeconsolidationOfVariableInterestEntity`	$438.10K	USD	Annual
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	$177.55K	USD	Annual
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	$177.55K	USD	Annual
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	-	USD	Annual
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	-	USD	Annual
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	$42.04K	USD	Annual
Gain on settlement of accounts payable	`GainOnSettlementOfAccountsPayable`	$42.04K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-66.06K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-66.06K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-88.32K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-88.32K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-930.89K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-930.89K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$43.35K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$43.35K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-970.24K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-970.24K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.55K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.55K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$114.35K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$114.35K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$417.89K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$417.89K	USD	Annual
Right of use assets- finance leases	`IncreaseDecreaseInRightOfUseAssetsFinanceLeases`	-	USD	Annual
Right of use assets- finance leases	`IncreaseDecreaseInRightOfUseAssetsFinanceLeases`	-	USD	Annual
Right of use assets- finance leases	`IncreaseDecreaseInRightOfUseAssetsFinanceLeases`	$-222.07K	USD	Annual
Right of use assets- finance leases	`IncreaseDecreaseInRightOfUseAssetsFinanceLeases`	$-222.07K	USD	Annual
Right of use assets- operating leases	`IncreaseDecreaseInRightOfUseAssetsOperatingLeases`	$-1.08M	USD	Annual
Right of use assets- operating leases	`IncreaseDecreaseInRightOfUseAssetsOperatingLeases`	$-1.08M	USD	Annual
Right of use assets- operating leases	`IncreaseDecreaseInRightOfUseAssetsOperatingLeases`	$-345.19K	USD	Annual
Right of use assets- operating leases	`IncreaseDecreaseInRightOfUseAssetsOperatingLeases`	$-345.19K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$331.90K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$331.90K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.05M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.05M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-366.59K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-366.59K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.49M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.49M	USD	Annual
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.31K	USD	Annual
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.31K	USD	Annual
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$25.55K	USD	Annual
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$25.55K	USD	Annual
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$4.82M	USD	Annual
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$4.82M	USD	Annual
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$3.48M	USD	Annual
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$3.48M	USD	Annual
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-764.90K	USD	Annual
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-764.90K	USD	Annual
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	Annual
Net cash provided by (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	Annual
Deconsolidation of subsidiaries cash, cash equivalents and restricted cash	`DeconsolidationOfVariableInterestEntitysCashCashEquivalentsAndRestrictedCash`	-	USD	Annual
Deconsolidation of subsidiaries cash, cash equivalents and restricted cash	`DeconsolidationOfVariableInterestEntitysCashCashEquivalentsAndRestrictedCash`	-	USD	Annual
Deconsolidation of subsidiaries cash, cash equivalents and restricted cash	`DeconsolidationOfVariableInterestEntitysCashCashEquivalentsAndRestrictedCash`	$181.06K	USD	Annual
Deconsolidation of subsidiaries cash, cash equivalents and restricted cash	`DeconsolidationOfVariableInterestEntitysCashCashEquivalentsAndRestrictedCash`	$181.06K	USD	Annual
Acquisition of assets	`AcqusitionOfAssets`	$4.84M	USD	Annual
Acquisition of assets	`AcqusitionOfAssets`	$4.84M	USD	Annual
Acquisition of assets	`AcqusitionOfAssets`	-	USD	Annual
Acquisition of assets	`AcqusitionOfAssets`	-	USD	Annual
Notes receivable assumed from deconsolidation of variable interest entity	`NotesReceivableAssumedFromDeconsolidationOfVariableInterestEntity`	$210.86K	USD	Annual
Notes receivable assumed from deconsolidation of variable interest entity	`NotesReceivableAssumedFromDeconsolidationOfVariableInterestEntity`	$210.86K	USD	Annual
Notes receivable assumed from deconsolidation of variable interest entity	`NotesReceivableAssumedFromDeconsolidationOfVariableInterestEntity`	-	USD	Annual
Notes receivable assumed from deconsolidation of variable interest entity	`NotesReceivableAssumedFromDeconsolidationOfVariableInterestEntity`	-	USD	Annual
Purchase of equipment	`PaymentsForProceedsFromProductiveAssets`	$3.32M	USD	Annual
Purchase of equipment	`PaymentsForProceedsFromProductiveAssets`	$3.32M	USD	Annual
Purchase of equipment	`PaymentsForProceedsFromProductiveAssets`	$4.54M	USD	Annual
Purchase of equipment	`PaymentsForProceedsFromProductiveAssets`	$4.54M	USD	Annual
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71M	USD	Annual
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71M	USD	Annual
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$302.19K	USD	Annual
Net cash provided by (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$302.19K	USD	Annual
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$2.00M	USD	Annual
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$2.00M	USD	Annual
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$446.78K	USD	Annual
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$446.78K	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$2.94M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$2.94M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$5.85M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$5.85M	USD	Annual
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$1.66M	USD	Annual
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$1.66M	USD	Annual
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$11.50K	USD	Annual
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$11.50K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.43M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.43M	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$3.34M	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$3.34M	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$2.77M	USD	Annual
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$2.77M	USD	Annual
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$470.16K	USD	Annual
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$470.16K	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$819.67K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$819.67K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.04M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.44M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.93M	USD	Annual
CASH AND CASH EQUIVALENTS and CASH RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS and CASH RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS and CASH RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS and CASH RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$744.31K	USD	Point-in-time
CASH AND CASH EQUIVALENTS and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$744.31K	USD	Point-in-time
Interest	`InterestPaidNet`	$1.00M	USD	Annual
Interest	`InterestPaidNet`	$1.00M	USD	Annual
Interest	`InterestPaidNet`	$3.12M	USD	Annual
Interest	`InterestPaidNet`	$3.12M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$2.75M	USD	Annual
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$2.75M	USD	Annual
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$2.41M	USD	Annual
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$2.41M	USD	Annual
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$470.64K	USD	Annual
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$470.64K	USD	Annual
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	-	USD	Annual
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	-	USD	Annual
Common stock issued with debt	`CommonStockIssuedInAcquisitionOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	-	USD	Annual
Common stock issued with debt	`CommonStockIssuedInAcquisitionOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	-	USD	Annual
Common stock issued with debt	`CommonStockIssuedInAcquisitionOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	$944.29K	USD	Annual
Common stock issued with debt	`CommonStockIssuedInAcquisitionOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	$944.29K	USD	Annual
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	$561.50K	USD	Annual
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	$561.50K	USD	Annual
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	-	USD	Annual
Non-qualified stock options issued with debt	`NonqualifiedStockOptionsIssuedWithDebt`	-	USD	Annual
Common stock issued for services	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Common stock issued for services	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	Annual
Common stock issued for services	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$735.65K	USD	Annual
Common stock issued for services	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$735.65K	USD	Annual
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	Annual
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	Annual
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$2.23M	USD	Annual
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$2.23M	USD	Annual
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$7.01M	USD	Annual
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$7.01M	USD	Annual
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$859.29K	USD	Annual
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$859.29K	USD	Annual
Common stock and Series A preferred stock issued in the acquisition of the Endeavor Entities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Common stock and Series A preferred stock issued in the acquisition of the Endeavor Entities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Common stock and Series A preferred stock issued in the acquisition of the Endeavor Entities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$116.32M	USD	Annual
Common stock and Series A preferred stock issued in the acquisition of the Endeavor Entities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$116.32M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$735.65K	USD	Annual
Issuance of common stock for services	`IssuanceOfCommonStockForServices`	$735.65K	USD	Annual
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$1.43M	USD	Annual
Issuance of common stock for cash	`IssuanceOfCommonStockForCash`	$1.43M	USD	Annual
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockForReductionOfLiabilities`	$859.29K	USD	Annual
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockForReductionOfLiabilities`	$859.29K	USD	Annual
Issuance of common stock on conversion of debt	`IssuanceOfCommonStockOnConversionOfDebt`	$2.23M	USD	Annual
Issuance of common stock on conversion of debt	`IssuanceOfCommonStockOnConversionOfDebt`	$2.23M	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$92.52K	USD	Annual
Issuance of warrants for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$92.52K	USD	Annual
Issuance of common stock for a reduction of liabilities	`StockIssuedDuringPeriodValueOther`	$220.00K	USD	Annual
Issuance of common stock for a reduction of liabilities	`StockIssuedDuringPeriodValueOther`	$220.00K	USD	Annual
Issuance of common stock for a reduction of note payable to Jorgan	`CommonStockIssuedForReductionOfLiabilities`	$6.79M	USD	Annual
Issuance of common stock for a reduction of note payable to Jorgan	`CommonStockIssuedForReductionOfLiabilities`	$6.79M	USD	Annual
Elimination of noncontolling interest related to deconsolidation of variable interest entity	`EliminationOfNoncontollingInterestRelatedToDeconsolidationOfVariableInterestEntity`	$-8.07M	USD	Annual
Elimination of noncontolling interest related to deconsolidation of variable interest entity	`EliminationOfNoncontollingInterestRelatedToDeconsolidationOfVariableInterestEntity`	$-8.07M	USD	Annual
Non-qualified stock options issued to third party	`StockOptionsIssuedForServices`	$467.51K	USD	Annual
Non-qualified stock options issued to third party	`StockOptionsIssuedForServices`	$467.51K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	Annual
Stock based compensation- Consultant	`StockBasedCompensationConsultant`	$20.00K	USD	Annual
Stock based compensation- Consultant	`StockBasedCompensationConsultant`	$20.00K	USD	Annual
Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities	`SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntities`	$105.90M	USD	Annual
Series A Preferred Stock issued as part consideration for the purchase of the Endeavor Entities	`SeriesPreferredStockIssuedAsPartConsiderationForPurchaseOfEndeavorEntities`	$105.90M	USD	Annual
Common stock issued as part consideration for the purchase of the Endeavor Entities	`CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	$10.42M	USD	Annual
Common stock issued as part consideration for the purchase of the Endeavor Entities	`CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc`	$10.42M	USD	Annual
Common stock distributable- Series A Preferred Stock Dividends	`CommonStockDistributableSeriesPreferredStockDividends`	-	USD	Annual
Common stock distributable- Series A Preferred Stock Dividends	`CommonStockDistributableSeriesPreferredStockDividends`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.35M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time

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