American Resources Corp Liquidation Value Calculator
American Resources Corp
Current Price: N/A
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Advanced: All 253 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$5.82M | USD | ||
| Accounts Payable Current total AccountsPayableCurrent |
$4.76M | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$18,233 | USD | ||
| Receivables Net Current total ReceivablesNetCurrent |
$18,233 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.08M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.08M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$6.70M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$6.70M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$2.08M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$2.08M | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$615,072 | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$615,072 | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$4.00M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$4.00M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$368,242 | USD | ||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$392,314 | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$1.44M | USD | ||
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$1.44M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$3.27M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$4.38M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$1.50M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$1.50M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$192,637 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$192,637 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$141,200 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$141,200 | USD | ||
| finance_lease_liability | ||||
| Capital Lease Obligations Current total CapitalLeaseObligationsCurrent |
$4.99M | USD | ||
| Capital Lease Obligations Current total CapitalLeaseObligationsCurrent |
$4.99M | USD | ||
| Capital Lease Obligations Noncurrent total CapitalLeaseObligationsNoncurrent |
$9.68M | USD | ||
| Capital Lease Obligations Noncurrent total CapitalLeaseObligationsNoncurrent |
$9.68M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$1.44M | USD | ||
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$1.44M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$19.97M | USD | ||
| Finance Lease Liability Noncurrent fact FinanceLeaseLiabilityNoncurrent |
$19.97M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$1.08M | USD | ||
| Inventory Net total InventoryNet |
$1.08M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$83.62M | USD | ||
| Liabilities Current total LiabilitiesCurrent |
$84.78M | USD | ||
| liabilities_total | ||||
| Liabilities total | $296.20M | USD | ||
| Liabilities total | $297.42M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$2.47M | USD | ||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$2.47M | USD | ||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$8.25M | USD | ||
| Debt Instrument Face Amount total DebtInstrumentFaceAmount |
$8.31M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$965,286 | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$965,286 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$192,637 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$192,637 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$598,353 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$598,353 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
86.0M | shares | ||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
86.0M | shares | ||
| short_term_investments | ||||
| Short Term Investments total ShortTermInvestments |
$0 | USD | ||
| Short Term Investments total ShortTermInvestments |
$0 | USD | ||
Unmapped Tags (197)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $27.36M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $194.08M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $195.41M | USD | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | $280,000 | USD | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | $0 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $911,753 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $911,753 | USD | ||
| Assets Assets | $202.36M | USD | ||
| Assets Assets | $201.20M | USD | ||
| Assets Current AssetsCurrent | $8.79M | USD | ||
| Assets Current AssetsCurrent | $8.40M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $230.00M | shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $230.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $85.98M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $85.98M | shares | ||
| Common Stock Value CommonStockValue | $8,452 | USD | ||
| Common Stock Value CommonStockValue | $8,452 | USD | ||
| Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable | $5.92M | USD | ||
| Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable | $5.61M | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $725,000 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $750,520 | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $19.03M | USD | ||
| Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset | $19.03M | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $378,888 | USD | ||
| Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization | $378,888 | USD | ||
| Interest Receivable Current InterestReceivableCurrent | $85,991 | USD | ||
| Interest Receivable Current InterestReceivableCurrent | $85,991 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $202.36M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $201.20M | USD | ||
| Minority Interest MinorityInterest | $-14.39M | USD | ||
| Minority Interest MinorityInterest | $-1.57M | USD | ||
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $0 | USD | ||
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $0 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $640,180 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $640,180 | USD | ||
| Other Long Term Investments OtherLongTermInvestments | $2.05M | USD | ||
| Other Long Term Investments OtherLongTermInvestments | $1.65M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $44.08M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $16.72M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $15.57M | USD | ||
| Restricted Cash Equivalents RestrictedCashEquivalents | $6.70M | USD | ||
| Restricted Cash Equivalents RestrictedCashEquivalents | $6.70M | USD | ||
| Restricted Investments Current RestrictedInvestmentsCurrent | $2.62M | USD | ||
| Restricted Investments Current RestrictedInvestmentsCurrent | $2.62M | USD | ||
| Restricted Investments Noncurrent RestrictedInvestmentsNoncurrent | $150.05M | USD | ||
| Restricted Investments Noncurrent RestrictedInvestmentsNoncurrent | $150.05M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-276.10M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-287.52M | USD | ||
| Settlement Liabilities Current SettlementLiabilitiesCurrent | $14.52M | USD | ||
| Settlement Liabilities Current SettlementLiabilitiesCurrent | $14.52M | USD | ||
| Stockholders Equity StockholdersEquity | $-80.67M | USD | ||
| Stockholders Equity StockholdersEquity | $-93.43M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-95.00M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-95.06M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-4,456 | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-4,455 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $2.59M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $2.59M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $-1.55M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $1.55M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $4.28M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $4.28M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $1.08M | USD | ||
| Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable | $-354,723 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $0 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $0 | USD | ||
| Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable | $-280,000 | USD | ||
| Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable | $-280,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $1.64M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $3.99M | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $-364,204 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $728,558 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-35,120 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-59,193 | USD | ||
| Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties | $40,000 | USD | ||
| Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties | $40,000 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $2.28M | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $1.13M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $118,300 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $118,300 | USD | ||
| Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities | $41,200 | USD | ||
| Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities | $41,199 | USD | ||
| Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | $-94,418 | USD | ||
| Increase Decrease In Other Current Assets And Liabilities Net IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | $-94,418 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $19,328 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $19,328 | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $11,558 | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $11,558 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $0 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $9.34M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $9.22M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $2.79M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $3.93M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-9.42M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-10.69M | USD | ||
| Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities | $0 | USD | ||
| Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments | $151.80M | USD | ||
| Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments | $151.80M | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $0 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $6.12M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $45.00M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $45.00M | USD | ||
| Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt | $965,286 | USD | ||
| Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt | $965,286 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $0 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $0 | USD | ||
| Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments | $582,902 | USD | ||
| Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments | $582,901 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $0 | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $0 | USD | ||
| Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations | $6.56M | USD | ||
| Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations | $8.08M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.83M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.83M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $314,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $314,000 | shares | ||
| Accretion Expense AccretionExpense | $743,631 | USD | ||
| Accretion Expense AccretionExpense | $743,631 | USD | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $743,631 | USD | ||
| Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense | $743,631 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $482,486 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $506,559 | USD | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $1.74M | USD | ||
| Finance Lease Interest Expense FinanceLeaseInterestExpense | $1.74M | USD | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $10.05M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $10.05M | USD | ||
| Income Loss Attributable To Parent IncomeLossAttributableToParent | $-10.19M | USD | ||
| Income Loss Attributable To Parent IncomeLossAttributableToParent | $-21.61M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-56,798 | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $-42,811 | USD | ||
| Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest | $6,050 | USD | ||
| Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest | $12.83M | USD | ||
| Interest Expense InterestExpense | $5.80M | USD | ||
| Interest Expense InterestExpense | $5.80M | USD | ||
| Interest Income Other InterestIncomeOther | $21,356 | USD | ||
| Interest Income Other InterestIncomeOther | $21,356 | USD | ||
| Lease And Rental Expense LeaseAndRentalExpense | $115,773 | USD | ||
| Lease And Rental Expense LeaseAndRentalExpense | $115,773 | USD | ||
| Litigation Settlement Expense LitigationSettlementExpense | $179,507 | USD | ||
| Litigation Settlement Expense LitigationSettlementExpense | $179,507 | USD | ||
| Net Income Loss NetIncomeLoss | $-23.02M | USD | ||
| Net Income Loss NetIncomeLoss | $-21.62M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-6.89M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-5.56M | USD | ||
| Operating Expenses OperatingExpenses | $16.18M | USD | ||
| Operating Expenses OperatingExpenses | $16.15M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-16.13M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-16.06M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $465,690 | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $465,690 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $186,491 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $266,964 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.17M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.17M | USD | ||
| Revenues Revenues | $95,349 | USD | ||
| Revenues Revenues | $45,349 | USD | ||
| Royalty Expense RoyaltyExpense | $6,117 | USD | ||
| Royalty Expense RoyaltyExpense | $6,117 | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $86,736 | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $86,736 | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $23.02M | USD | ||
| Asset Retirement Obligation AssetRetirementObligation | $23.02M | USD | ||
| Depreciation Depreciation | $1.54M | USD | ||
| Depreciation Depreciation | $1.54M | USD | ||
| Professional Fees ProfessionalFees | $1.20M | USD | ||
| Professional Fees ProfessionalFees | $1.20M | USD | ||
| Profit Loss ProfitLoss | $-21.62M | USD | ||
| Profit Loss ProfitLoss | $-7.70M | USD | ||
| Royalty Income Nonoperating RoyaltyIncomeNonoperating | $0 | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $314,801 | shares | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $880,000 | shares | ||
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $356,430 | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $0 | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $0 | USD | ||
| DebtorInPossessionFinancingBorrowingsOutstanding DebtorInPossessionFinancingBorrowingsOutstanding | $8.56M | USD | ||
| DebtorInPossessionFinancingBorrowingsOutstanding DebtorInPossessionFinancingBorrowingsOutstanding | $8.54M | USD | ||
| DevelopmentCosts DevelopmentCosts | $1.04M | USD | ||
| DevelopmentCosts DevelopmentCosts | $1.04M | USD | ||
| FeeIncome FeeIncome | $40,605 | USD | ||
| FeeIncome FeeIncome | $90,605 | USD | ||
| ProceedsFromIssuanceOfFinancialServicesObligations ProceedsFromIssuanceOfFinancialServicesObligations | $8.52M | USD | ||
| ProceedsFromIssuanceOfFinancialServicesObligations ProceedsFromIssuanceOfFinancialServicesObligations | $10.03M | USD | ||
| ProceedsFromIssuanceOfSecuredTaxExemptDebt ProceedsFromIssuanceOfSecuredTaxExemptDebt | $0 | USD | ||
| ProceedsFromIssuanceOfSecuredTaxExemptDebt ProceedsFromIssuanceOfSecuredTaxExemptDebt | $0 | USD | ||
| ProceedsFromSaleOfRestrictedInvestments ProceedsFromSaleOfRestrictedInvestments | $154.88M | USD | ||
| ProceedsFromSaleOfRestrictedInvestments ProceedsFromSaleOfRestrictedInvestments | $154.88M | USD | ||
| RestrictedCashEquivalentsNoncurrent RestrictedCashEquivalentsNoncurrent | $4.62M | USD | ||
| RestrictedCashEquivalentsNoncurrent RestrictedCashEquivalentsNoncurrent | $4.62M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.