10-Q Filing

VIVAKOR, INC. CIK: 1450704 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001829126-25-009311`
Period End Date	20250930
Filing Date	20251119
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	vivakor_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 218 Cash Flow Statement 184 Stockholders Equity 60

Balance Sheet 198 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`	$651.02K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.02K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.64K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.64K	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`	96,731.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	96,731.00	shares	Point-in-time
Cash - restricted	`RestrictedCash`	$3.03M	USD	Point-in-time
Cash - restricted	`RestrictedCash`	$3.03M	USD	Point-in-time
Cash - restricted	`RestrictedCash`	$892.12K	USD	Point-in-time
Cash - restricted	`RestrictedCash`	$892.12K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 at September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$5.83M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$5.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
Accounts receivable - related party	`AccountsReceivableRelatedParty`	$141.09K	USD	Point-in-time
Accounts receivable - related party	`AccountsReceivableRelatedParty`	$141.09K	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`	61.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.20M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.69M	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`	$268.57K	USD	Point-in-time
Marketable securities	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities`	$268.57K	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`	61.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.43M	shares	Point-in-time
Inventories	`InventoryNet`	$205.53K	USD	Point-in-time
Inventories	`InventoryNet`	$205.53K	USD	Point-in-time
Inventories	`InventoryNet`	$110.78K	USD	Point-in-time
Inventories	`InventoryNet`	$110.78K	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`	$9.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.23M	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`	$732.81K	USD	Point-in-time
Other assets	`OtherInvestments`	$732.81K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$242.71K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$242.71K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$258.39K	USD	Point-in-time
Notes receivable	`NotesReceivable`	$258.39K	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`	$60.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.62M	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
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$1.60M	USD	Point-in-time
Right of use assets - operating leases	`OperatingLeaseRightOfUseAsset`	$1.60M	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`	$7.73M	USD	Point-in-time
Intellectual property, net	`IntellectualPropertyNet`	$7.73M	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`	$39.39M	USD	Point-in-time
Customer relationships, net	`CustomerRelationshipsNet`	$39.39M	USD	Point-in-time
Goodwill	`Goodwill`	$68.89M	USD	Point-in-time
Goodwill	`Goodwill`	$68.89M	USD	Point-in-time
Goodwill	`Goodwill`	$40.57M	USD	Point-in-time
Goodwill	`Goodwill`	$40.57M	USD	Point-in-time
Total assets	`Assets`	$241.04M	USD	Point-in-time
Total assets	`Assets`	$241.04M	USD	Point-in-time
Total assets	`Assets`	$160.13M	USD	Point-in-time
Total assets	`Assets`	$160.13M	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	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.28M	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`	$1.67M	USD	Point-in-time
Accounts payable and accrued expenses - related parties	`AccountsPayableAndAccruedExpensesRelatedParties`	$1.67M	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`	$1.50M	USD	Point-in-time
Accrued compensation	`AccruedCompensation`	$1.50M	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`	$400.70K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$400.70K	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`	$8.93M	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$8.93M	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`	$18.58M	USD	Point-in-time
Loans and notes payable, current	`NotesAndLoansPayableCurrent`	$18.58M	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
Loans and notes payable, current - related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$9.09M	USD	Point-in-time
Loans and notes payable, current - related parties	`LoansAndNotesPayableRelatedPartiescurrent`	$9.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.55M	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`	$1.47M	USD	Point-in-time
Operating lease liabilities, long term	`OperatingLeaseLiabilityNoncurrent`	$1.47M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities, long term	`FinanceLeaseLiabilityNoncurrent`	-	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`	$3.66M	USD	Point-in-time
Loans and notes payable, long term	`LongTermNotesAndLoans`	$3.66M	USD	Point-in-time
Loans and notes payable, long term-related parties	`LoansAndNotesPayableLongTermRelatedParties`	-	USD	Point-in-time
Loans and notes payable, long term-related parties	`LoansAndNotesPayableLongTermRelatedParties`	-	USD	Point-in-time
Loans and notes payable, long term-related parties	`LoansAndNotesPayableLongTermRelatedParties`	$5.53M	USD	Point-in-time
Loans and notes payable, long term-related parties	`LoansAndNotesPayableLongTermRelatedParties`	$5.53M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$125.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.09M	USD	Point-in-time
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 and 107,789 outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	$108.00	USD	Point-in-time
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 and 107,789 outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	$108.00	USD	Point-in-time
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 and 107,789 outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	$97.00	USD	Point-in-time
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 96,731 and 107,789 outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	$97.00	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 61,431,949 and 41,709,190 were issued and outstanding as of September 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; 61,431,949 and 41,709,190 were issued and outstanding as of September 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; 61,431,949 and 41,709,190 were issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.43K	USD	Point-in-time
Common stock, $0.001 par value; 200,000,000 shares authorized; 61,431,949 and 41,709,190 were issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$61.43K	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`	$216.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$216.18M	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`	$-148.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.06M	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
Total Vivakor, Inc. stockholders equity (deficit)	`StockholdersEquity`	$68.16M	USD	Point-in-time
Total Vivakor, Inc. stockholders equity (deficit)	`StockholdersEquity`	$68.16M	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 (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	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`	$64.04M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.04M	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
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$160.13M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$160.13M	USD	Point-in-time

Income Statement 218 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$15.92M	USD	1 Quarter
Total revenues	`Revenues`	$15.92M	USD	1 Quarter
Total revenues	`Revenues`	$48.12M	USD	3 Qtrs
Total revenues	`Revenues`	$48.12M	USD	3 Qtrs
Total revenues	`Revenues`	$16.98M	USD	1 Quarter
Total revenues	`Revenues`	$16.98M	USD	1 Quarter
Total revenues	`Revenues`	$83.42M	USD	3 Qtrs
Total revenues	`Revenues`	$83.42M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$14.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$14.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$44.21M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$44.21M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$12.26M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$12.26M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$69.36M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$69.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.65K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.65K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.32K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$18.32K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.50K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.50K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.22K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.22K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.56M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$1.06M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$1.06M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$3.06M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.06M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$3.03M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$3.03M	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$15.74M	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$15.74M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.43M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.25M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.25M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$826.38K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$826.38K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$743.74K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$743.74K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-170.67K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-170.67K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-249.08K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesGainLoss`	$-249.08K	USD	3 Qtrs
Gain (loss) on disposition of assets	`LossOnDispositionOfAsset`	$-177.55K	USD	1 Quarter
Gain (loss) on disposition of assets	`LossOnDispositionOfAsset`	$-177.55K	USD	1 Quarter
Gain (loss) on disposition of assets	`LossOnDispositionOfAsset`	$-177.55K	USD	3 Qtrs
Gain (loss) on disposition of assets	`LossOnDispositionOfAsset`	$-177.55K	USD	3 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`	$1.22M	USD	3 Qtrs
Gain (loss) on disposition of assets	`LossOnDispositionOfAsset`	$1.22M	USD	3 Qtrs
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	$-177.55K	USD	1 Quarter
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	$-177.55K	USD	1 Quarter
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	$-9.83M	USD	1 Quarter
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	$-9.83M	USD	1 Quarter
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	$-9.83M	USD	3 Qtrs
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	$-9.83M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$2.31K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.31K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$6.92K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$6.92K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$7.31K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.31K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$50.62K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$50.62K	USD	3 Qtrs
Interest expense	`InterestExpense`	$641.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$641.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.01M	USD	3 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParties`	-	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParties`	-	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParties`	-	USD	3 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParties`	-	USD	3 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParties`	$391.21K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParties`	$391.21K	USD	1 Quarter
Interest expense - related parties	`InterestExpenseRelatedParties`	$444.33K	USD	3 Qtrs
Interest expense - related parties	`InterestExpenseRelatedParties`	$444.33K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$115.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$115.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-434.06K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-434.06K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-408.98K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-408.98K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$218.44K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$218.44K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-522.02K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-522.02K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.26M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-25.26M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-32.11M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-32.11M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.95M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.95M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.29M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.36M	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.98K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.98K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-1.74M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.74M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-6.98M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-6.98M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-26.35M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-26.35M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-34.29M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-34.29M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-54.36M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-54.36M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-52.05K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-52.05K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-100.59K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-100.59K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.52K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`IncomeLossAttributableToNoncontrollingInterest`	$-6.52K	USD	3 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-34.29M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-34.29M	USD	1 Quarter
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-54.35M	USD	3 Qtrs
Net loss attributable to Vivakor, Inc.	`NetIncomeLoss`	$-54.35M	USD	3 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`	-	USD	3 Qtrs
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.71M	USD	1 Quarter
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	$1.71M	USD	1 Quarter
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.76M	USD	3 Qtrs
Series A Preferred Stockholder Dividends	`PreferredStockDividendsAndOtherAdjustments`	$4.76M	USD	3 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.69M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.69M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.88M	USD	3 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.88M	USD	3 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.00M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-36.00M	USD	1 Quarter
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.11M	USD	3 Qtrs
Net loss to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-59.11M	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-2.09	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-2.09	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-1.69	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-1.69	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-2.09	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-2.09	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.69	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-1.69	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.63M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.63M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.28M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.28M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.24M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	17.24M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.05M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.05M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.63M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.63M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.28M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.24M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.24M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.05M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.05M	shares	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`NetIncomeLossAttributableToParentDiluted`	$6.98M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLossAttributableToParentDiluted`	$6.98M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLossAttributableToParentDiluted`	$54.36M	USD	3 Qtrs
Consolidated net loss	`NetIncomeLossAttributableToParentDiluted`	$54.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.74M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	3 Qtrs
Stock-based compensation - consultant	`StockBasedCompensationConsultants`	-	USD	3 Qtrs
Stock-based compensation - consultant	`StockBasedCompensationConsultants`	-	USD	3 Qtrs
Stock-based compensation - consultant	`StockBasedCompensationConsultants`	$1.21M	USD	3 Qtrs
Stock-based compensation - consultant	`StockBasedCompensationConsultants`	$1.21M	USD	3 Qtrs
Unrealized (gain) loss - marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$743.74K	USD	3 Qtrs
Unrealized (gain) loss - marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$743.74K	USD	3 Qtrs
Unrealized (gain) loss - marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-249.08K	USD	3 Qtrs
Unrealized (gain) loss - marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-249.08K	USD	3 Qtrs
Loss on disposition of assets	`LossOnDispostionOfAssets`	-	USD	3 Qtrs
Loss on disposition of assets	`LossOnDispostionOfAssets`	-	USD	3 Qtrs
Loss on disposition of assets	`LossOnDispostionOfAssets`	$1.22M	USD	3 Qtrs
Loss on disposition of assets	`LossOnDispostionOfAssets`	$1.22M	USD	3 Qtrs
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	$-177.55K	USD	1 Quarter
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	$-177.55K	USD	1 Quarter
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	$-9.83M	USD	1 Quarter
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	$-9.83M	USD	1 Quarter
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	$-9.83M	USD	3 Qtrs
Loss on conversion of debt	`DeconsolidationGainOrLossAmount`	$-9.83M	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	$177.55K	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	$177.55K	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	-	USD	3 Qtrs
Gain on deconsolidation of subsidiary	`GainOnDeconsolidationOfSubsidiary`	-	USD	3 Qtrs
Noncash interest charges	`NoncashInterestCharges`	$1.12M	USD	3 Qtrs
Noncash interest charges	`NoncashInterestCharges`	$1.12M	USD	3 Qtrs
Noncash interest charges	`NoncashInterestCharges`	$15.94M	USD	3 Qtrs
Noncash interest charges	`NoncashInterestCharges`	$15.94M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.75K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-31.75K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.46M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.61K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.61K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$551.42K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$551.42K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$140.25K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$140.25K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-73.20K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-73.20K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$527.82K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$527.82K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.86K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.86K	USD	3 Qtrs
Right of use assets - finance leases	`RightOfUseAssetsFinanceLeases`	$-26.65K	USD	3 Qtrs
Right of use assets - finance leases	`RightOfUseAssetsFinanceLeases`	$-26.65K	USD	3 Qtrs
Right of use assets - finance leases	`RightOfUseAssetsFinanceLeases`	-	USD	3 Qtrs
Right of use assets - finance leases	`RightOfUseAssetsFinanceLeases`	-	USD	3 Qtrs
Right of use assets - operating leases	`RightOfUseAssetsOperatingLeases`	$251.49K	USD	3 Qtrs
Right of use assets - operating leases	`RightOfUseAssetsOperatingLeases`	$251.49K	USD	3 Qtrs
Right of use assets - operating leases	`RightOfUseAssetsOperatingLeases`	$1.35M	USD	3 Qtrs
Right of use assets - operating leases	`RightOfUseAssetsOperatingLeases`	$1.35M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.49K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-253.49K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.31M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.18M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.18M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$16.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$16.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.36K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.36K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.31M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.31M	USD	3 Qtrs
Return of cash for divestiture	`ReturnOfCashForDivestiture`	-	USD	3 Qtrs
Return of cash for divestiture	`ReturnOfCashForDivestiture`	-	USD	3 Qtrs
Return of cash for divestiture	`ReturnOfCashForDivestiture`	$746.06K	USD	3 Qtrs
Return of cash for divestiture	`ReturnOfCashForDivestiture`	$746.06K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfOtherAssets1`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfOtherAssets1`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfOtherAssets1`	$2.44M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfOtherAssets1`	$2.44M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.70M	USD	3 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$364.06K	USD	3 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$364.06K	USD	3 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$2.25M	USD	3 Qtrs
Payment on financing lease liabilities	`PaymentOnFinancingLeaseLiabilities`	$2.25M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.37M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$3.37M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$15.35M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$15.35M	USD	3 Qtrs
Proceeds from loans and notes payable - related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$1.30M	USD	3 Qtrs
Proceeds from loans and notes payable - related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$1.30M	USD	3 Qtrs
Proceeds from loans and notes payable - related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$4.66M	USD	3 Qtrs
Proceeds from loans and notes payable - related party	`ProceedsFromLoansAndNotesPayableRelatedParty`	$4.66M	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$1.44M	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$1.44M	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$8.86M	USD	3 Qtrs
Payment of notes payable	`RepaymentsOfNotesPayable`	$8.86M	USD	3 Qtrs
Payment of notes payable - related party	`PaymentOfNotesPayableRelatedParty`	$2.15M	USD	3 Qtrs
Payment of notes payable - related party	`PaymentOfNotesPayableRelatedParty`	$2.15M	USD	3 Qtrs
Payment of notes payable - related party	`PaymentOfNotesPayableRelatedParty`	$17.39M	USD	3 Qtrs
Payment of notes payable - related party	`PaymentOfNotesPayableRelatedParty`	$17.39M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.43M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.43M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.49M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.13K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-57.13K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.49M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.49M	USD	3 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`	$687.17K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$687.17K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, and CASH RESTRICTED, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.19M	USD	Point-in-time
Interest	`InterestPaidNet`	$460.34K	USD	3 Qtrs
Interest	`InterestPaidNet`	$460.34K	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.47M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.47M	USD	3 Qtrs
Return of preferred stock as consideration for divestiture	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Return of preferred stock as consideration for divestiture	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	3 Qtrs
Return of preferred stock as consideration for divestiture	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$3.91M	USD	3 Qtrs
Return of preferred stock as consideration for divestiture	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$3.91M	USD	3 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.57M	USD	3 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.57M	USD	3 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.67M	USD	3 Qtrs
Accounts payable on purchase of equipment	`AccountsPayableOnPurchaseOfEquipment`	$1.67M	USD	3 Qtrs
Issuance of related party notes payable for purchase of equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Issuance of related party notes payable for purchase of equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Issuance of related party notes payable for purchase of equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$2.30M	USD	3 Qtrs
Issuance of related party notes payable for purchase of equipment	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$2.30M	USD	3 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$1.02M	USD	3 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	$1.02M	USD	3 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	-	USD	3 Qtrs
Capitalized interest on construction in process	`CapitalizedInterestOnConstructionInProcess`	-	USD	3 Qtrs
Security deposits and reserves applied to finance lease liabilities	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Security deposits and reserves applied to finance lease liabilities	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	-	USD	3 Qtrs
Security deposits and reserves applied to finance lease liabilities	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$2.97M	USD	3 Qtrs
Security deposits and reserves applied to finance lease liabilities	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$2.97M	USD	3 Qtrs
Common stock issued with debt	`CommonStockIssuedWithDebt`	$464.29K	USD	3 Qtrs
Common stock issued with debt	`CommonStockIssuedWithDebt`	$464.29K	USD	3 Qtrs
Common stock issued with debt	`CommonStockIssuedWithDebt`	$1.45M	USD	3 Qtrs
Common stock issued with debt	`CommonStockIssuedWithDebt`	$1.45M	USD	3 Qtrs
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$379.29K	USD	3 Qtrs
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$379.29K	USD	3 Qtrs
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$719.64K	USD	3 Qtrs
Common stock issued for a reduction in liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$719.64K	USD	3 Qtrs
Series A preferred shareholder stock dividends	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Series A preferred shareholder stock dividends	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Series A preferred shareholder stock dividends	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.76M	USD	3 Qtrs
Series A preferred shareholder stock dividends	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$4.76M	USD	3 Qtrs
Common stock issued for legal settlement	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Common stock issued for legal settlement	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Common stock issued for legal settlement	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$437.06K	USD	3 Qtrs
Common stock issued for legal settlement	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$437.06K	USD	3 Qtrs
Common stock issued for services	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	735,650.00	shares	3 Qtrs
Common stock issued for services	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	735,650.00	shares	3 Qtrs
Common stock issued for services	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	-	shares	3 Qtrs
Common stock issued for services	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1`	-	shares	3 Qtrs
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$2.23M	USD	3 Qtrs
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$2.23M	USD	3 Qtrs
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$2.20M	USD	3 Qtrs
Common stock issued on conversion of debt	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1`	$2.20M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$115.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.04M	USD	Point-in-time
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$719.64K	USD	3 Qtrs
Issuance of common stock for a reduction of liabilities	`IssuanceOfCommonStockIssuedForReductionOfLiabilities`	$719.64K	USD	3 Qtrs
Issuance of common stock for legal settlement	`IssuanceOfCommonStockForLegalSettlement`	$437.06K	USD	3 Qtrs
Issuance of common stock for legal settlement	`IssuanceOfCommonStockForLegalSettlement`	$437.06K	USD	3 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`	$1.18M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	3 Qtrs
Stock based compensation - consultant	`StockBasedCompensationConsultant`	$20.00K	USD	Annual
Stock based compensation - consultant	`StockBasedCompensationConsultant`	$20.00K	USD	Annual
Stock based compensation - consultant	`StockBasedCompensationConsultant`	$1.21M	USD	3 Qtrs
Stock based compensation - consultant	`StockBasedCompensationConsultant`	$1.21M	USD	3 Qtrs
Common stock issued - Series A Preferred Stock Dividends	`CommonStockIssuedSeriesPreferredStockDividends`	-	USD	3 Qtrs
Common stock issued - Series A Preferred Stock Dividends	`CommonStockIssuedSeriesPreferredStockDividends`	-	USD	3 Qtrs
Common stock distributable - Series A Preferred Stock Dividends	`CommonStockDistributableSeriesPreferredStockDividends1`	-	USD	3 Qtrs
Common stock distributable - Series A Preferred Stock Dividends	`CommonStockDistributableSeriesPreferredStockDividends1`	-	USD	3 Qtrs
Shares issued with debt	`SharesIssuedWithDebt`	$1.45M	USD	3 Qtrs
Shares issued with debt	`SharesIssuedWithDebt`	$1.45M	USD	3 Qtrs
Shares issued with debt conversion	`SharesIssuedWithDebtConversion`	$2.20M	USD	3 Qtrs
Shares issued with debt conversion	`SharesIssuedWithDebtConversion`	$2.20M	USD	3 Qtrs
Consideration received for divestiture	`Divestiture`	$-10.81M	USD	3 Qtrs
Consideration received for divestiture	`Divestiture`	$-10.81M	USD	3 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	Annual
Common stock distributable- Series A Preferred Stock Dividends	`CommonStockDistributableSeriesPreferredStockDividends`	-	USD	Annual
Net loss	`ProfitLoss`	$-1.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.98M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.35M	USD	Annual
Net loss	`ProfitLoss`	$-26.35M	USD	Annual
Net loss	`ProfitLoss`	$-34.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-34.29M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-54.36M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.24M	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`	$64.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$64.04M	USD	Point-in-time

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