10-Q Filing

VIVAKOR, INC. CIK: 1450704 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001829126-25-006504`
Period End Date	20250630
Filing Date	20250819
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	vivakor_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 218 Cash Flow Statement 160 Stockholders Equity 52

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	-	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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.75K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.75K	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`	$651.02K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.02K	USD	Point-in-time
Cash- restricted	`RestrictedCash`	$3.25M	USD	Point-in-time
Cash- restricted	`RestrictedCash`	$3.25M	USD	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`	107,789.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	107,789.00	shares	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
Accounts receivable, net of allowance for credit losses of $0 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$1.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$18.32M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$18.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$4.60M	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$4.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$5.22M	USD	Point-in-time
Accounts receivable- related party	`AccountsReceivableRelatedParty`	$5.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.83M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$2.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.79M	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`	$516.49K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$516.49K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.83M	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
Inventories	`InventoryNet`	$205.53K	USD	Point-in-time
Inventories	`InventoryNet`	$205.53K	USD	Point-in-time
Inventories	`InventoryNet`	$132.32K	USD	Point-in-time
Inventories	`InventoryNet`	$132.32K	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`	$30.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.64M	USD	Point-in-time
Other assets	`OtherInvestments`	$3.83M	USD	Point-in-time
Other assets	`OtherInvestments`	$3.83M	USD	Point-in-time
Other assets	`OtherInvestments`	$3.61M	USD	Point-in-time
Other assets	`OtherInvestments`	$3.61M	USD	Point-in-time
Notes receivable	`NotesReceivable`	$289.49K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$289.49K	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`	$88.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$88.52M	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
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$3.84M	USD	Point-in-time
Right of use assets- operating leases	`OperatingLeaseRightOfUseAsset`	$3.84M	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`	$7.94M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$7.94M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$43.02M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$43.02M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$40.60M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$40.60M	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`	$244.54M	USD	Point-in-time
Total assets	`Assets`	$244.54M	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`	$47.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.81M	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`	$2.29M	USD	Point-in-time
Accounts payable and accrued expenses- related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$2.29M	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`	$1.25M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.25M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.29M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.29M	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`	$1.94M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.94M	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`	$3.63M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$3.63M	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`	$48.53M	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$48.53M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$21.83M	USD	Point-in-time
Loans and notes payable, current- related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$21.83M	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`	$136.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.43M	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`	$2.19M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.66M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.66M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$4.55M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$4.55M	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`	$6.51M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$6.51M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$3.70M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$3.70M	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`	$146.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.50M	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 outstanding as of June 30, 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 outstanding as of June 30, 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 outstanding as of June 30, 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 outstanding as of June 30, 2025 and December 31, 2024	`PreferredStockValue`	$108.00	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 48,826,000 and 41,709,190 were issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$48.83K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 48,826,000 and 41,709,190 were issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$48.83K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 48,826,000 and 41,709,190 were issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$41.71K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 48,826,000 and 41,709,190 were issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$41.71K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$214.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$214.20M	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`	$-88.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-88.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-112.06M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity (deficit)	`StockholdersEquity`	$102.17M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity (deficit)	`StockholdersEquity`	$102.17M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity (deficit)	`StockholdersEquity`	$119.24M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity (deficit)	`StockholdersEquity`	$119.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.13M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.13M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-4.12M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$244.54M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$244.54M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$241.04M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$241.04M	USD	Point-in-time

Income Statement 218 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$29.10M	USD	1 Quarter
Total revenues	`Revenues`	$29.10M	USD	1 Quarter
Total revenues	`Revenues`	$32.20M	USD	2 Qtrs
Total revenues	`Revenues`	$32.20M	USD	2 Qtrs
Total revenues	`Revenues`	$16.18M	USD	1 Quarter
Total revenues	`Revenues`	$16.18M	USD	1 Quarter
Total revenues	`Revenues`	$66.44M	USD	2 Qtrs
Total revenues	`Revenues`	$66.44M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$57.10M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$57.10M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$24.52M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$24.52M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$30.02M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$30.02M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$15.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$15.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.34M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$720.00	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$720.00	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$628.00	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$628.00	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.67K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.67K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$720.00	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$720.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.48M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$12.70M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$12.70M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$988.42K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$988.42K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$6.87M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$6.87M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$2.00M	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$2.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.56M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$6.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.85M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.22M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.47M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.47M	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	$-78.41K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	$-78.41K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	$-1.73M	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	$-1.73M	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	$-82.64K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesGainLoss`	$-82.64K	USD	2 Qtrs
Gain (loss) on disposition of assets	`LossOnDispositionOfAsset`	$1.22M	USD	2 Qtrs
Gain (loss) on disposition of assets	`LossOnDispositionOfAsset`	$1.22M	USD	2 Qtrs
Gain (loss) on disposition of assets	`LossOnDispositionOfAsset`	-	USD	2 Qtrs
Gain (loss) on disposition of assets	`LossOnDispositionOfAsset`	-	USD	2 Qtrs
Gain (loss) on disposition of assets	`LossOnDispositionOfAsset`	-	USD	1 Quarter
Gain (loss) on disposition of assets	`LossOnDispositionOfAsset`	-	USD	1 Quarter
Gain (loss) on disposition of assets	`LossOnDispositionOfAsset`	$-378.00K	USD	1 Quarter
Gain (loss) on disposition of assets	`LossOnDispositionOfAsset`	$-378.00K	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	2 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$177.55K	USD	2 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Gain on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$17.83K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$17.83K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$43.31K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$43.31K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$2.31K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.31K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$4.61K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$4.61K	USD	2 Qtrs
Interest expense	`InterestExpense`	$923.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$923.99K	USD	2 Qtrs
Interest expense	`InterestExpense`	$479.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$479.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.57M	USD	2 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	$53.12K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	$53.12K	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	2 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	2 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	-	USD	1 Quarter
Interest expense- related parties	`InterestExpenseRelatedParties`	$53.12K	USD	2 Qtrs
Interest expense- related parties	`InterestExpenseRelatedParties`	$53.12K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$30.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$30.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$84.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$84.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$25.08K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$25.08K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$12.54K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.54K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-447.64K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-447.64K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-740.46K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-740.46K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.85M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.85M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.76M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.76M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.54M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.07M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.07M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.30M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.21M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.98K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.98K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.18K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.18K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-26.35M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-26.35M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-5.24M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-5.24M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-20.07M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-20.07M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-12.54M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-12.54M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-48.55K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-48.55K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.52K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.52K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-20.24K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-20.24K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-20.06M	USD	2 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-20.06M	USD	2 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-5.20M	USD	2 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-5.20M	USD	2 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-12.54M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-12.54M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-3.31M	USD	1 Quarter
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	2 Qtrs
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.05M	USD	2 Qtrs
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	$3.05M	USD	2 Qtrs
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.45M	USD	1 Quarter
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.45M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.31M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.31M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.99M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.99M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.20M	USD	2 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.20M	USD	2 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.11M	USD	2 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.11M	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.52	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.19	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.52	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.05M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.05M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.19M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.19M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.99M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.57M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44.57M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.05M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.05M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.99M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.99M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.57M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.57M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.19M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.19M	shares	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLossAttributableToParentDiluted`	$5.24M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLossAttributableToParentDiluted`	$5.24M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLossAttributableToParentDiluted`	$20.07M	USD	2 Qtrs
Consolidated net loss	`NetIncomeLossAttributableToParentDiluted`	$20.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$690.35K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$690.35K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	2 Qtrs
Stock-based compensation- consultant	`StockBasedCompensationConsultants`	-	USD	2 Qtrs
Stock-based compensation- consultant	`StockBasedCompensationConsultants`	-	USD	2 Qtrs
Stock-based compensation- consultant	`StockBasedCompensationConsultants`	$462.74K	USD	2 Qtrs
Stock-based compensation- consultant	`StockBasedCompensationConsultants`	$462.74K	USD	2 Qtrs
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-82.64K	USD	2 Qtrs
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-82.64K	USD	2 Qtrs
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-78.41K	USD	2 Qtrs
Unrealized (gain) loss- marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-78.41K	USD	2 Qtrs
Loss on disposition of assets	`LossOnDispostionOfAssets`	-	USD	2 Qtrs
Loss on disposition of assets	`LossOnDispostionOfAssets`	-	USD	2 Qtrs
Loss on disposition of assets	`LossOnDispostionOfAssets`	$1.22M	USD	2 Qtrs
Loss on disposition of assets	`LossOnDispostionOfAssets`	$1.22M	USD	2 Qtrs
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	-	USD	2 Qtrs
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	-	USD	2 Qtrs
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	$177.55K	USD	2 Qtrs
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	$177.55K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.75K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.75K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$845.87K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$845.87K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.31M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.58M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.58M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$105.51K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$105.51K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.54K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.54K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-73.20K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-73.20K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$155.98K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$155.98K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$393.07K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$393.07K	USD	2 Qtrs
Right of use assets- finance leases	`RightOfUseAssetsFinanceLeases`	$83.94K	USD	2 Qtrs
Right of use assets- finance leases	`RightOfUseAssetsFinanceLeases`	$83.94K	USD	2 Qtrs
Right of use assets- finance leases	`RightOfUseAssetsFinanceLeases`	-	USD	2 Qtrs
Right of use assets- finance leases	`RightOfUseAssetsFinanceLeases`	-	USD	2 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$181.36K	USD	2 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$181.36K	USD	2 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$1.09M	USD	2 Qtrs
Right of use assets- operating leases	`RightOfUseAssetsOperatingLeases`	$1.09M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-184.35K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-184.35K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.23M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.23M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.30M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.30M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.33M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.33M	USD	2 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$46.77K	USD	2 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$46.77K	USD	2 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.61K	USD	2 Qtrs
Interest on notes receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.61K	USD	2 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$313.10K	USD	2 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$313.10K	USD	2 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$2.81M	USD	2 Qtrs
Interest on notes payable	`IncreaseDecreaseInInterestPayableNet`	$2.81M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.31K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-825.31K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfOtherAssets1`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfOtherAssets1`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfOtherAssets1`	$1.86M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfOtherAssets1`	$1.86M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.18M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.86M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.86M	USD	2 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$1.22M	USD	2 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$1.22M	USD	2 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$237.25K	USD	2 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$237.25K	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.13M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.13M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$10.40M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$10.40M	USD	2 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$1.91M	USD	2 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$1.91M	USD	2 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$635.15K	USD	2 Qtrs
Proceeds from loans and notes payable- related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$635.15K	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$477.61K	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$477.61K	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$4.81M	USD	2 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$4.81M	USD	2 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$700.48K	USD	2 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$700.48K	USD	2 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$1.16M	USD	2 Qtrs
Payment of notes payable- related party	`PaymentOfNotesPayableRelatedParty`	$1.16M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.35M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-649.34K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-649.34K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.84K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.84K	USD	2 Qtrs
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`	$94.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$94.97K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.67M	USD	Point-in-time
Interest	`InterestPaidNet`	$222.92K	USD	2 Qtrs
Interest	`InterestPaidNet`	$222.92K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.72M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.72M	USD	2 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.07M	USD	2 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.07M	USD	2 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.43M	USD	2 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.43M	USD	2 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$656.49K	USD	2 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$656.49K	USD	2 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	-	USD	2 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	-	USD	2 Qtrs
Common stock issued with debt	`CommonStockIssuedWithDebt`	$379.29K	USD	2 Qtrs
Common stock issued with debt	`CommonStockIssuedWithDebt`	$379.29K	USD	2 Qtrs
Common stock issued with debt	`CommonStockIssuedWithDebt`	$1.09M	USD	2 Qtrs
Common stock issued with debt	`CommonStockIssuedWithDebt`	$1.09M	USD	2 Qtrs
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	2 Qtrs
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	2 Qtrs
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$754.64K	USD	2 Qtrs
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$754.64K	USD	2 Qtrs
Series A preferred shareholder stock dividends	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.05M	USD	2 Qtrs
Series A preferred shareholder stock dividends	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$3.05M	USD	2 Qtrs
Series A preferred shareholder stock dividends	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Series A preferred shareholder stock dividends	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Common stock issued for services	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$381.80K	USD	2 Qtrs
Common stock issued for services	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$381.80K	USD	2 Qtrs
Common stock issued for services	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Common stock issued for services	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	2 Qtrs
Stock warrants issued for services	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	-	shares	2 Qtrs
Stock warrants issued for services	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	-	shares	2 Qtrs
Stock warrants issued for services	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	92,522.00	shares	2 Qtrs
Stock warrants issued for services	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	92,522.00	shares	2 Qtrs
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$1.05M	USD	2 Qtrs
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$1.05M	USD	2 Qtrs
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	2 Qtrs
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.04M	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`	$754.64K	USD	2 Qtrs
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$754.64K	USD	2 Qtrs
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
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.55M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$690.35K	USD	2 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$690.35K	USD	2 Qtrs
Stock based compensation- consultant	`StockBasedCompensationConsultant`	$20.00K	USD	Annual
Stock based compensation- consultant	`StockBasedCompensationConsultant`	$20.00K	USD	Annual
Stock based compensation- consultant	`StockBasedCompensationConsultant`	$462.74K	USD	2 Qtrs
Stock based compensation- consultant	`StockBasedCompensationConsultant`	$462.74K	USD	2 Qtrs
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	2 Qtrs
Common stock distributable- Series A Preferred Stock Dividends	`CommonStockDistributableSeriesPreferredStockDividends`	-	USD	2 Qtrs
Common stock distributable- Series A Preferred Stock Dividends	`CommonStockDistributableSeriesPreferredStockDividends`	-	USD	Annual
Common stock distributable- Series A Preferred Stock Dividends	`CommonStockDistributableSeriesPreferredStockDividends`	-	USD	Annual
Shares issued with debt	`SharesIssuedWithDebt`	$1.09M	USD	2 Qtrs
Shares issued with debt	`SharesIssuedWithDebt`	$1.09M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-26.35M	USD	Annual
Net loss	`ProfitLoss`	$-26.35M	USD	Annual
Net loss	`ProfitLoss`	$-5.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.24M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-20.07M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.04M	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.