10-Q Filing

VIVAKOR, INC. CIK: 1450704 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001829126-25-003847`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	vivakor_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 108 Cash Flow Statement 144 Stockholders Equity 32

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	15.00M	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	107,789.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	107,789.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$765.37K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$765.37K	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
Cash- restricted	`RestrictedCash`	$3.03M	USD	Point-in-time
Cash- restricted	`RestrictedCash`	$3.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash- restricted	`RestrictedCash`	$4.02M	USD	Point-in-time
Cash- restricted	`RestrictedCash`	$4.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.93M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.00M	shares	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
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$4.51M	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$4.51M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$661.10K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$661.10K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$2.31M	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$2.31M	USD	Point-in-time
Inventories	`InventoryNet`	$132.32K	USD	Point-in-time
Inventories	`InventoryNet`	$132.32K	USD	Point-in-time
Inventories	`InventoryNet`	$205.53K	USD	Point-in-time
Inventories	`InventoryNet`	$205.53K	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`	$28.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.54M	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`	$3.47M	USD	Point-in-time
Other assets	`OtherInvestments`	$3.47M	USD	Point-in-time
Notes receivable	`NotesReceivable`	$245.02K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$245.02K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$242.71K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$242.71K	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`	$92.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.66M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$4.45M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$4.45M	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
Intellectual property, net	`IntellectualPropertyNet`	$8.35M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$8.35M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$8.14M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$8.14M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$41.81M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$41.81M	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`	$68.89M	USD	Point-in-time
Goodwill	`Goodwill`	$68.89M	USD	Point-in-time
Goodwill	`Goodwill`	$68.89M	USD	Point-in-time
Goodwill	`Goodwill`	$68.89M	USD	Point-in-time
Total assets	`Assets`	$248.21M	USD	Point-in-time
Total assets	`Assets`	$248.21M	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`	$43.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.63M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.60M	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
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$2.42M	USD	Point-in-time
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$2.42M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.37M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.37M	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`	$2.61M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.61M	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`	$4.06M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$4.06M	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$42.42M	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$42.42M	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$42.64M	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$42.64M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$21.57M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$21.57M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$21.81M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$21.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.93M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.56M	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`	$4.36M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$4.36M	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
Loans and notes payable, long term	`LongTermNotesAndLoans`	$5.95M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$5.95M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$6.51M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$6.51M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$154.38K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$154.38K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$154.38K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$154.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$139.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.44M	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 March 31, 2025 and December 31, 2024	`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 March 31, 2025 and December 31, 2024	`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 March 31, 2025 and December 31, 2024	`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 March 31, 2025 and December 31, 2024	`PreferredStockValue`	$108.00	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 45,003,523 and 41,709,190 were issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 45,003,523 and 41,709,190 were issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 45,003,523 and 41,709,190 were issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$41.71K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 45,003,523 and 41,709,190 were issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$41.71K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$210.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$210.94M	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`	$-88.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-98.07M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$112.89M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity	`StockholdersEquity`	$112.89M	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`	$-4.13M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$248.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$248.21M	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 108 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$37.34M	USD	1 Quarter
Total revenues	`Revenues`	$37.34M	USD	1 Quarter
Total revenues	`Revenues`	$16.02M	USD	1 Quarter
Total revenues	`Revenues`	$16.02M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.95M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.95M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$32.58M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$32.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.04K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.04K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.01M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.01M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$5.83M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$5.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.62M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$1.65M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$1.65M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-82.64K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-82.64K	USD	1 Quarter
Loss on disposition of asset	`LossOnDispositionOfAsset`	-	USD	1 Quarter
Loss on disposition of asset	`LossOnDispositionOfAsset`	-	USD	1 Quarter
Loss on disposition of asset	`LossOnDispositionOfAsset`	$1.60M	USD	1 Quarter
Loss on disposition of asset	`LossOnDispositionOfAsset`	$1.60M	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$177.55K	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$177.55K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.31K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.31K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$25.48K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$25.48K	USD	1 Quarter
Interest expense	`InterestExpense`	$444.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$444.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.13M	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	$53.12K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	$53.12K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$54.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$54.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.54K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.54K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-292.82K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-292.82K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.53M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.53M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-7.53M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-7.53M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.52K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.52K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-28.31K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-28.31K	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-7.53M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-7.53M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-1.88M	USD	1 Quarter
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.59M	USD	1 Quarter
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.59M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.12M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.12M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.39M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.39M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	43.08M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	43.08M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.08M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.08M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.39M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.39M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-7.53M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-7.53M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$501.42K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$501.42K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$327.99K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$327.99K	USD	1 Quarter
Stock-based compensation- consultant	`StockBasedCompensationConsultants`	$300.00K	USD	1 Quarter
Stock-based compensation- consultant	`StockBasedCompensationConsultants`	$300.00K	USD	1 Quarter
Stock-based compensation- consultant	`StockBasedCompensationConsultants`	-	USD	1 Quarter
Stock-based compensation- consultant	`StockBasedCompensationConsultants`	-	USD	1 Quarter
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.65M	USD	1 Quarter
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.65M	USD	1 Quarter
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-82.64K	USD	1 Quarter
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-82.64K	USD	1 Quarter
Loss on disposition of assets	`LossOnDispostionOfAssets`	-	USD	1 Quarter
Loss on disposition of assets	`LossOnDispostionOfAssets`	-	USD	1 Quarter
Loss on disposition of assets	`LossOnDispostionOfAssets`	$1.60M	USD	1 Quarter
Loss on disposition of assets	`LossOnDispostionOfAssets`	$1.60M	USD	1 Quarter
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	$177.55K	USD	1 Quarter
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	$177.55K	USD	1 Quarter
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.22M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.22M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.65M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.65M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$91.39K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$91.39K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-73.20K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-73.20K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$13.15K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$13.15K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$115.74K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$115.74K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-767.10K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-767.10K	USD	1 Quarter
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$89.88K	USD	1 Quarter
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$89.88K	USD	1 Quarter
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$471.18K	USD	1 Quarter
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$471.18K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-650.51K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-650.51K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-91.16K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-91.16K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.98M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.98M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$426.58K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$426.58K	USD	1 Quarter
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.31K	USD	1 Quarter
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.31K	USD	1 Quarter
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.31K	USD	1 Quarter
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.31K	USD	1 Quarter
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.18M	USD	1 Quarter
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$1.18M	USD	1 Quarter
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$187.52K	USD	1 Quarter
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$187.52K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.00	USD	1 Quarter
Proceeds from the sale of vehicles and trailers	`ProceedsFromSaleOfOtherAssets1`	$1.48M	USD	1 Quarter
Proceeds from the sale of vehicles and trailers	`ProceedsFromSaleOfOtherAssets1`	$1.48M	USD	1 Quarter
Proceeds from the sale of vehicles and trailers	`ProceedsFromSaleOfOtherAssets1`	-	USD	1 Quarter
Proceeds from the sale of vehicles and trailers	`ProceedsFromSaleOfOtherAssets1`	-	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	1 Quarter
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.48M	USD	1 Quarter
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.48M	USD	1 Quarter
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	1 Quarter
Net cash provided (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	1 Quarter
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$979.67K	USD	1 Quarter
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$979.67K	USD	1 Quarter
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$115.98K	USD	1 Quarter
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$115.98K	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.00M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.00M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$4.60M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$4.60M	USD	1 Quarter
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	-	USD	1 Quarter
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	-	USD	1 Quarter
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$1.66M	USD	1 Quarter
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$1.66M	USD	1 Quarter
Payment of notes payable	`RepaymentsOfNotesPayable`	$4.49M	USD	1 Quarter
Payment of notes payable	`RepaymentsOfNotesPayable`	$4.49M	USD	1 Quarter
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payment of notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$1.16M	USD	1 Quarter
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$1.16M	USD	1 Quarter
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$4.69K	USD	1 Quarter
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$4.69K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.88M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.88M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.17K	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.17K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.11M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.11M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.97K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.97K	USD	1 Quarter
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, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$767.27K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$767.27K	USD	Point-in-time
Interest	`InterestPaidNet`	$2.19K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.19K	USD	1 Quarter
Interest	`InterestPaidNet`	$218.01K	USD	1 Quarter
Interest	`InterestPaidNet`	$218.01K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$414.46K	USD	1 Quarter
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$414.46K	USD	1 Quarter
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.21M	USD	1 Quarter
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.21M	USD	1 Quarter
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	-	USD	1 Quarter
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	-	USD	1 Quarter
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$318.45K	USD	1 Quarter
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$318.45K	USD	1 Quarter
Common stock issued with debt	`CommonStockIssuedWithDebt`	$250.00	USD	1 Quarter
Common stock issued with debt	`CommonStockIssuedWithDebt`	$250.00	USD	1 Quarter
Common stock issued with debt	`CommonStockIssuedWithDebt`	$285.30K	USD	1 Quarter
Common stock issued with debt	`CommonStockIssuedWithDebt`	$285.30K	USD	1 Quarter
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	1 Quarter
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	1 Quarter
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$381.00K	USD	1 Quarter
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$381.00K	USD	1 Quarter
Series A preferred shareholder stock dividend	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.59M	USD	1 Quarter
Series A preferred shareholder stock dividend	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.59M	USD	1 Quarter
Series A preferred shareholder stock dividend	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Series A preferred shareholder stock dividend	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	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 a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$285.30K	USD	1 Quarter
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$285.30K	USD	1 Quarter
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$381.00K	USD	1 Quarter
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$381.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$501.42K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$501.42K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.99K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.99K	USD	1 Quarter
Stock based compensation- Consultant	`StockBasedCompensationConsultant`	$300.00K	USD	1 Quarter
Stock based compensation- Consultant	`StockBasedCompensationConsultant`	$300.00K	USD	1 Quarter
Common stock distributable- Series A Preferred Stock Dividends	`CommonStockDistributableSeriesPreferredStockDividends`	-	USD	1 Quarter
Common stock distributable- Series A Preferred Stock Dividends	`CommonStockDistributableSeriesPreferredStockDividends`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.91M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$108.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.94M	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.