2021 Q4 Form 10-Q Financial Statement
#000147793221008195 Filed on November 15, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $4.538M | $2.814M | $10.00K |
YoY Change | 45275.3% | 855.02% | -99.84% |
Cost Of Revenue | $2.698M | $3.069M | $2.110M |
YoY Change | 27.87% | 4121.71% | -82.76% |
Gross Profit | $1.839M | -$254.9K | -$2.100M |
YoY Change | -187.59% | -214.85% | -64.71% |
Gross Profit Margin | 40.54% | -9.06% | -21000.0% |
Selling, General & Admin | $1.579M | $1.114M | $1.220M |
YoY Change | 29.42% | 259.32% | -58.36% |
% of Gross Profit | 85.84% | ||
Research & Development | $8.089M | $5.142M | $2.770M |
YoY Change | 192.01% | 550.93% | 109.85% |
% of Gross Profit | 439.74% | ||
Depreciation & Amortization | $924.4K | $495.7K | $0.00 |
YoY Change | -23.32% | -100.0% | |
% of Gross Profit | 50.25% | ||
Operating Expenses | $10.77M | $10.66M | $5.050M |
YoY Change | 113.3% | 321.37% | -20.97% |
Operating Profit | -$8.932M | -$7.843M | -$7.150M |
YoY Change | 24.92% | 251.0% | -42.06% |
Interest Expense | -$1.856M | $1.095M | -$1.450M |
YoY Change | 27.97% | 188.48% | 17.89% |
% of Operating Profit | |||
Other Income/Expense, Net | $236.9K | -$1.071M | $170.0K |
YoY Change | 39.37% | -145.4% | -79.76% |
Pretax Income | -$10.55M | -$8.914M | -$8.430M |
YoY Change | 25.16% | -7527.93% | -78.95% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$10.55M | -$8.914M | -$8.430M |
YoY Change | 25.16% | -7289.37% | -78.95% |
Net Earnings / Revenue | -232.52% | -316.76% | -84300.0% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$171.2K | -$148.4K | -$231.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 61.73M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.49M | $19.12M | $10.62M |
YoY Change | 8.22% | 2449.56% | |
Cash & Equivalents | $12.59M | $20.13M | $11.20M |
Short-Term Investments | |||
Other Short-Term Assets | $629.6K | $273.3K | $180.0K |
YoY Change | 249.78% | 51.85% | |
Inventory | $0.00 | $1.664K | $150.5K |
Prepaid Expenses | $624.6K | $268.3K | $175.0K |
Receivables | $3.176M | $2.107M | $38.65K |
Other Receivables | $0.00 | $0.00 | $230.0K |
Total Short-Term Assets | $15.29M | $21.50M | $11.22M |
YoY Change | 36.35% | 1481.15% | 252.7% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $22.90M | $23.02M | $22.50M |
YoY Change | 1.8% | -0.98% | -18.69% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.500M | $2.250M | |
YoY Change | |||
Other Assets | $1.095M | $30.40M | $27.20M |
YoY Change | -95.97% | 4649.64% | 9973.89% |
Total Long-Term Assets | $27.58M | $30.40M | $27.20M |
YoY Change | 1.4% | 8.52% | -15.13% |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.29M | $21.50M | $11.22M |
Total Long-Term Assets | $27.58M | $30.40M | $27.20M |
Total Assets | $42.87M | $51.90M | $38.42M |
YoY Change | 11.6% | 76.72% | 9.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.178M | $5.067M | $4.970M |
YoY Change | 44.43% | -52.33% | -57.74% |
Accrued Expenses | $1.325M | $427.8K | $1.044M |
YoY Change | 27.0% | -24.94% | -63.64% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.284M | $5.314M | $11.00M |
YoY Change | -51.96% | -57.38% | -60.6% |
Total Short-Term Liabilities | $16.53M | $27.94M | $20.93M |
YoY Change | -21.04% | 7.14% | -53.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.169M | $4.746M | $19.63M |
YoY Change | -53.29% | -78.08% | 262.18% |
Other Long-Term Liabilities | $19.42M | $21.19M | $35.16M |
YoY Change | -44.76% | 39.23% | 100.8% |
Total Long-Term Liabilities | $28.68M | $21.19M | $35.16M |
YoY Change | -18.42% | -42.52% | 53.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.53M | $27.94M | $20.93M |
Total Long-Term Liabilities | $28.68M | $21.19M | $35.16M |
Total Liabilities | $45.21M | $49.13M | $58.42M |
YoY Change | -22.61% | -21.95% | -14.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$165.8M | -$155.4M | -$133.3M |
YoY Change | 24.39% | ||
Common Stock | $6.508K | $6.083K | $4.256K |
YoY Change | 52.91% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.345M | $2.767M | -$20.01M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $42.87M | $51.90M | $38.42M |
YoY Change | 11.6% | 76.72% | 9.04% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.55M | -$8.914M | -$8.430M |
YoY Change | 25.16% | -7289.37% | -78.95% |
Depreciation, Depletion And Amortization | $924.4K | $495.7K | $0.00 |
YoY Change | -23.32% | -100.0% | |
Cash From Operating Activities | -$11.65M | -$6.995M | -$11.75M |
YoY Change | -0.84% | 572.64% | 56.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$243.2K | -$2.149M | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$600.0K | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$843.2K | -$2.149M | $0.00 |
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.952M | 146.4K | 21.55M |
YoY Change | -77.02% | -47.7% | 218.32% |
NET CHANGE | |||
Cash From Operating Activities | -11.65M | -6.995M | -11.75M |
Cash From Investing Activities | -843.2K | -2.149M | 0.000 |
Cash From Financing Activities | 4.952M | 146.4K | 21.55M |
Net Change In Cash | -7.542M | -8.998M | 9.800M |
YoY Change | -176.96% | 1083.96% | -1406.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$11.65M | -$6.995M | -$11.75M |
Capital Expenditures | -$243.2K | -$2.149M | |
Free Cash Flow | -$11.41M | -$4.846M | |
YoY Change | 365.99% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
123406 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
23261101 | USD |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
397030 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
405667 | USD |
CY2021Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
4746156 | USD |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5330752 | USD |
CY2021Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
0 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
14300907 | USD |
CY2021Q3 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
16445044 | USD |
CY2020Q4 | us-gaap |
Accrued Reclamation Costs Current
AccruedReclamationCostsCurrent
|
15528135 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21191200 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
35159794 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
49133890 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
58420895 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
230000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
60829718 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42972762 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
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|
6083 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
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|
4256 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
158119222 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-155357822 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-133289247 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2767483 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20005500 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51901373 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38415395 | USD |
CY2021Q3 | arec |
Coal Sales
CoalSales
|
2779193 | USD |
CY2020Q3 | arec |
Coal Sales
CoalSales
|
0 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
827573 | USD |
CY2021Q3 | us-gaap |
Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
|
12050769 | USD |
CY2020Q4 | us-gaap |
Convertible Subordinated Debt Current
ConvertibleSubordinatedDebtCurrent
|
0 | USD |
CY2021Q3 | arec |
Current Portion Of Reclamation Liability
CurrentPortionOfReclamationLiability
|
2327169 | USD |
CY2020Q4 | arec |
Current Portion Of Reclamation Liability
CurrentPortionOfReclamationLiability
|
2327169 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
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|
27942690 | USD |
CY2021Q3 | arec |
Metal Aggregating Processing And Sales
MetalAggregatingProcessingAndSales
|
20510 | USD |
CY2020Q3 | arec |
Metal Aggregating Processing And Sales
MetalAggregatingProcessingAndSales
|
294646 | USD |
arec |
Metal Aggregating Processing And Sales
MetalAggregatingProcessingAndSales
|
48385 | USD | |
arec |
Metal Aggregating Processing And Sales
MetalAggregatingProcessingAndSales
|
521482 | USD | |
CY2021Q3 | arec |
Royalty Income
RoyaltyIncome
|
14220 | USD |
CY2020Q3 | arec |
Royalty Income
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|
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Royalty Income
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|
47614 | USD | |
arec |
Royalty Income
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|
0 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
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CY2020Q3 | us-gaap |
Revenues
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|
294646 | USD |
us-gaap |
Revenues
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|
3217781 | USD | |
us-gaap |
Revenues
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|
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arec |
Coal Sales
CoalSales
|
3121782 | USD | |
arec |
Coal Sales
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|
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us-gaap |
Depreciation
Depreciation
|
1364220 | USD | |
us-gaap |
Depreciation
Depreciation
|
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CY2021Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
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CY2020Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
72692 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4813688 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
2590435 | USD | |
CY2021Q3 | us-gaap |
Accretion Expense
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|
305636 | USD |
CY2020Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
240685 | USD |
us-gaap |
Accretion Expense
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|
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us-gaap |
Accretion Expense
AccretionExpense
|
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CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
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CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
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Professional Fees
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|
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us-gaap |
Professional Fees
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|
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Professional Fees
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|
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CY2021Q3 | us-gaap |
Royalty Expense
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|
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CY2020Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
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us-gaap |
Royalty Expense
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|
883339 | USD | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
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CY2021Q3 | us-gaap |
Development Costs
DevelopmentCosts
|
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CY2020Q3 | us-gaap |
Development Costs
DevelopmentCosts
|
792926 | USD |
us-gaap |
Development Costs
DevelopmentCosts
|
10009860 | USD | |
us-gaap |
Development Costs
DevelopmentCosts
|
1228333 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
2529078 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
22619096 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
10346261 | USD | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
314765 | USD |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
313224 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
938135 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2020Q3 | us-gaap |
General And Administrative Expense
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|
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us-gaap |
General And Administrative Expense
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|
2501548 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1659908 | USD | |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
287414 | USD |
arec |
Gain On Interest Forgiven
GainOnInterestForgiven
|
832500 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7842882 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2234432 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9300445 | USD | |
CY2021Q3 | us-gaap |
Other Income
OtherIncome
|
-58340 | USD |
CY2020Q3 | us-gaap |
Other Income
OtherIncome
|
160635 | USD |
us-gaap |
Other Income
OtherIncome
|
-469927 | USD | |
us-gaap |
Other Income
OtherIncome
|
-153544 | USD | |
CY2021Q3 | arec |
Gain On Interest Forgiven
GainOnInterestForgiven
|
0 | USD |
CY2020Q3 | arec |
Gain On Interest Forgiven
GainOnInterestForgiven
|
832500 | USD |
arec |
Gain On Interest Forgiven
GainOnInterestForgiven
|
0 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-32704641 | USD |
CY2020Q1 | arec |
Issuance Of Warrants In Conjunction With Convertible Notes
IssuanceOfWarrantsInConjunctionWithConvertibleNotes
|
552562 | USD |
CY2020Q1 | arec |
Amortization Of Warrant And Option Expense
AmortizationOfWarrantAndOptionExpense
|
115025 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3261368 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-35413447 | USD |
CY2020Q2 | arec |
Issuance Of Warrants In Conjunction With Convertible Notes
IssuanceOfWarrantsInConjunctionWithConvertibleNotes
|
671138 | USD |
CY2021Q3 | arec |
Gain On Depreciation Recapture
GainOnDepreciationRecapture
|
0 | USD |
CY2020Q3 | arec |
Gain On Depreciation Recapture
GainOnDepreciationRecapture
|
1706569 | USD |
arec |
Gain On Depreciation Recapture
GainOnDepreciationRecapture
|
0 | USD | |
arec |
Gain On Depreciation Recapture
GainOnDepreciationRecapture
|
1706569 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
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CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6820949 | USD | |
CY2021Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
85901 | USD |
CY2020Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
41172 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
187293 | USD | |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
164686 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1095021 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
379583 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2260965 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1891226 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1070639 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2358413 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2552236 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7471297 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8913521 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
123982 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21953551 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1829148 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.15 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.41 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
60065087 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26785364 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53087092 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27009075 | shares | |
CY2020Q2 | arec |
Amortization Of Warrant And Option Expense
AmortizationOfWarrantAndOptionExpense
|
115025 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1308237 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-34487887 | USD |
CY2020Q3 | arec |
Shares Issued In Conjunction With Warrant And Option Conversions
SharesIssuedInConjunctionWithWarrantAndOptionConversions
|
665237 | USD |
CY2020Q3 | arec |
Shares Issued In Connection With Debt And Payable Conversions Shares
SharesIssuedInConnectionWithDebtAndPayableConversionsShares
|
20093 | shares |
CY2020Q3 | arec |
Amortization Of Warrant And Stock Option Expense
AmortizationOfWarrantAndStockOptionExpense
|
101615 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
123982 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-33576931 | USD |
CY2021Q1 | arec |
Adjustment For Prior Year
AdjustmentForPriorYear
|
8 | USD |
CY2021Q1 | arec |
Adjusted Opening Balance Amount
AdjustedOpeningBalanceAmount
|
-20005535 | USD |
CY2021Q1 | arec |
Shares Issued In Conjunction With Warrant And Option Conversions Amount
SharesIssuedInConjunctionWithWarrantAndOptionConversionsAmount
|
2257712 | USD |
CY2021Q1 | arec |
Shares Issued In Connection With Debt And Payable Conversions Amount
SharesIssuedInConnectionWithDebtAndPayableConversionsAmount
|
10131984 | USD |
CY2021Q1 | arec |
Shares Issued Pursuant To Restricted Stock Offering Amount
SharesIssuedPursuantToRestrictedStockOfferingAmount
|
1275000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
10000 | USD |
CY2021Q1 | arec |
Amortization Of Warrant And Stock Option Expense
AmortizationOfWarrantAndStockOptionExpense
|
115025 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6389857 | USD |
CY2020Q2 | arec |
Return Of Common Shares In Conjunction With Asset Sale Amount
ReturnOfCommonSharesInConjunctionWithAssetSaleAmount
|
-1840200 | USD |
CY2020Q2 | arec |
Issuance Of Common Shares In Conjunction With Debt Settlement Amount
IssuanceOfCommonSharesInConjunctionWithDebtSettlementAmount
|
642060 | USD |
CY2020Q2 | arec |
Issuance Of Common Shares Pursuant To Investor Relations Contract Amount
IssuanceOfCommonSharesPursuantToInvestorRelationsContractAmount
|
18800 | USD |
CY2020Q2 | arec |
Issuance Of Common Shares In Conjunction Of Warrant Exercise For Cash Amount
IssuanceOfCommonSharesInConjunctionOfWarrantExerciseForCashAmount
|
10500 | USD |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6650174 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9310590 | USD |
CY2021Q3 | arec |
Shares Issued In Connection With Warrant And Option Conversions Amount
SharesIssuedInConnectionWithWarrantAndOptionConversionsAmount
|
2100 | USD |
CY2021Q3 | arec |
Shares Issued In Connection With Debt And Payable Conversions Amount
SharesIssuedInConnectionWithDebtAndPayableConversionsAmount
|
2635385 | USD |
CY2021Q3 | arec |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
-368876 | USD |
CY2021Q3 | arec |
Stock Compensation Options
StockCompensationOptions
|
101615 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8913521 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2767483 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21953551 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1829148 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1364220 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1855236 | USD | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-12605671 | USD |
CY2021Q2 | arec |
Shares Issued In Connection With Warrant And Option Conversions Amount
SharesIssuedInConnectionWithWarrantAndOptionConversionsAmount
|
11703 | USD |
CY2021Q2 | arec |
Shares Issued In Connection With Debt And Payable Conversions Amount
SharesIssuedInConnectionWithDebtAndPayableConversionsAmount
|
625276 | USD |
CY2021Q2 | arec |
Shares Issued In Connection With Registered Offering Amount
SharesIssuedInConnectionWithRegisteredOfferingAmount
|
27943000 | USD |
CY2021Q2 | arec |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
-128568 | USD |
CY2021Q2 | arec |
Stock Compensation Options
StockCompensationOptions
|
115025 | USD |
arec |
Cash Used In Investments In Llcs
CashUsedInInvestmentsInLlcs
|
2250000 | USD | |
arec |
Cash Used In Investments In Llcs
CashUsedInInvestmentsInLlcs
|
0 | USD | |
arec |
Cash Received Paid For Ppe Net
CashReceivedPaidForPpeNet
|
-2825701 | USD | |
arec |
Cash Received Paid For Ppe Net
CashReceivedPaidForPpeNet
|
417857 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5075701 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
417857 | USD | |
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-641409 | USD | |
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-1072745 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
600000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29218000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3638277 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
797475 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
arec |
Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
|
938136 | USD | |
arec |
Amortization Of Intangible Asset
AmortizationOfIntangibleAsset
|
939672 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
916909 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
981859 | USD | |
arec |
Liabilities Reduced Due To Sale Of Assets
LiabilitiesReducedDueToSaleOfAssets
|
0 | USD | |
arec |
Liabilities Reduced Due To Sale Of Assets
LiabilitiesReducedDueToSaleOfAssets
|
-3271973 | USD | |
arec |
Amortization Of Issuance Costs And Debt Discount
AmortizationOfIssuanceCostsAndDebtDiscount
|
4095688 | USD | |
arec |
Amortization Of Issuance Costs And Debt Discount
AmortizationOfIssuanceCostsAndDebtDiscount
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
478665 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
0 | USD | |
arec |
Issuance Of Shares For Services
IssuanceOfSharesForServices
|
187999 | USD | |
arec |
Issuance Of Shares For Services
IssuanceOfSharesForServices
|
18800 | USD | |
arec |
Issuance Of Shares For Debt Settlement
IssuanceOfSharesForDebtSettlement
|
642060 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
230050 | USD | |
arec |
Shares Returned As Part Of Asset Sale
SharesReturnedAsPartOfAssetSale
|
0 | USD | |
arec |
Shares Returned As Part Of Asset Sale
SharesReturnedAsPartOfAssetSale
|
-1840200 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1839047 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2378755 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
148840 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
365126 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-93332 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-175000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2709020 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-303567 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-615701 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-2296237 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1638973 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
202351 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17441221 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2102216 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
28000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2269425 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1223700 | USD | |
arec |
Net Proceeds From Payments To Factoring Agreement
NetProceedsFromPaymentsToFactoringAgreement
|
0 | USD | |
arec |
Net Proceeds From Payments To Factoring Agreement
NetProceedsFromPaymentsToFactoringAgreement
|
-1807443 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31446016 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2807264 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8929094 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1122905 | USD | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11201203 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
268811 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20130297 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1391716 | USD |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
8485384 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | USD | |
arec |
Issuance Of Warrants In Conjunction With Convertible Notes
IssuanceOfWarrantsInConjunctionWithConvertibleNotes
|
0 | USD | |
arec |
Issuance Of Warrants In Conjunction With Convertible Notes
IssuanceOfWarrantsInConjunctionWithConvertibleNotes
|
1223700 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
42426 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
208154 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
61731391 | shares |
CY2021Q3 | us-gaap |
Cash
Cash
|
19121714 | USD |
CY2020Q4 | us-gaap |
Cash
Cash
|
10617495 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2106937 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
38650 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
1664 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
150504 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
268332 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
175000 | USD |
CY2021Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
234240 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
5000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
21503647 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
11215889 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1008583 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
583708 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23022004 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22498659 | USD |
CY2021Q3 | arec |
Investment In Llc Related Party
InvestmentInLlcRelatedParty
|
2250000 | USD |
CY2020Q4 | arec |
Investment In Llc Related Party
InvestmentInLlcRelatedParty
|
0 | USD |
CY2021Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4117139 | USD |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4117139 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
30397726 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27199506 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
51901373 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
38415395 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2748903 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4288794 | USD |
CY2021Q3 | arec |
Non Trade Payables
NonTradePayables
|
2681651 | USD |
CY2020Q4 | arec |
Non Trade Payables
NonTradePayables
|
3850781 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
2318119 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
679146 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
427818 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1043519 | USD |
CY2021Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
74000 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
74000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5314261 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10997692 | USD |
us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
1 | pure | |
arec |
Interim Financial Informationpolicytextblock
InterimFinancialInformationpolicytextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with U.S. GAAP have been omitted. In the opinion of management, these interim unaudited Consolidated Financial Statements reflect all normal and recurring adjustments necessary for a fair presentation of the results for the periods presented. Results of operations for the three and nine months ended September 30, 2021, are not necessarily indicative of the results to be expected for the year ending December 31, 2021 or any other period. These financial statements should be read in conjunction with the Company’s 2020 audited financial statements and notes thereto which were filed on Form 10-K on March 12, 2021. </p> | ||
arec |
Variable Interest Entitiespolicytextblock
VariableInterestEntitiespolicytextblock
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Variable Interest Entities:</em></strong><em> </em>We must consolidate any VIE in which we have variable interests if we are deemed to be the primary beneficiary of the VIE; that is, if we have both (1) the power to direct the economically significant activities of the entity and (2) the obligation to absorb losses of, or the right to receive benefits from, the entity that could potentially be significant to the VIE. Such a determination requires management to evaluate circumstances and relationships and to make a significant judgment, and to repeat the evaluation at each subsequent reporting date. For VIE’s that the Company is deemed not to be the primary beneficiary, the investment is accounted for under the equity method of accounting. </p> | ||
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
116115 | USD | |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
1008583 | USD |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
583708 | USD |
CY2021Q3 | us-gaap |
Cash
Cash
|
19121714 | USD |
CY2020Q3 | us-gaap |
Cash
Cash
|
753910 | USD |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
1008583 | USD |
CY2020Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
637806 | USD |
CY2021Q3 | arec |
Total Cash And Restricted Cash Presented In The Consolidated Statement Of Cash Flows
TotalCashAndRestrictedCashPresentedInTheConsolidatedStatementOfCashFlows
|
20130297 | USD |
CY2020Q3 | arec |
Total Cash And Restricted Cash Presented In The Consolidated Statement Of Cash Flows
TotalCashAndRestrictedCashPresentedInTheConsolidatedStatementOfCashFlows
|
1391716 | USD |
arec |
Beginning Balance Amount
BeginningBalanceAmount
|
17855304 | USD | |
arec |
Accretion
Accretion
|
916909 | USD | |
us-gaap |
Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
|
0 | USD | |
arec |
Reduction Of Aro Due To Dispositions
ReductionOfAroDueToDispositions
|
0 | USD | |
arec |
Ending Balance Amount
EndingBalanceAmount
|
18772213 | USD | |
arec |
Beginning Balance Amount
BeginningBalanceAmount
|
19839782 | USD | |
arec |
Accretion
Accretion
|
981859 | USD | |
us-gaap |
Reimbursement From Limited Partnership Investment
ReimbursementFromLimitedPartnershipInvestment
|
0 | USD | |
arec |
Reduction Of Aro Due To Dispositions
ReductionOfAroDueToDispositions
|
-3271973 | USD | |
arec |
Ending Balance Amount
EndingBalanceAmount
|
17549668 | USD | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em><strong>Reclassifications: </strong></em>Reclassifications of prior periods have been made to conform with current year presentation.</p> | ||
CY2021Q3 | arec |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-15029165 | USD |
CY2020Q4 | arec |
Less Accumulated Depreciation
LessAccumulatedDepreciation
|
-12726809 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23022004 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22498659 | USD |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
495676 | USD |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
646438 | USD |
us-gaap |
Depreciation
Depreciation
|
1364220 | USD | |
us-gaap |
Depreciation
Depreciation
|
1855236 | USD | |
arec |
Schedule Of Estimated Useful Lives Textblock
ScheduleOfEstimatedUsefulLivesTextblock
|
<table cellpadding="0" style="border-spacing:0;font-size:10pt;text-align:justify;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px;background-color:#cceeff"><td style="width:45%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Processing and Rail Facilities </p></td><td style="width:10%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="width:45%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">7-20 years</p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Surface Equipment </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">7 years</p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Underground Equipment </p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">5 years</p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Rare Earth Processing Equipment</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">5 Years</p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Mining Rights</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">5-10 years</p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Coal Refuse Storage</p></td><td><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">10 years</p></td></tr></tbody></table> | ||
CY2021Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
12500000 | USD |
us-gaap |
Long Term Debt Description
LongTermDebtDescription
|
The notes carry a 24-month term, 12.5% interest 10% warrant coverage and a conversion price of $1.05. | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
600000 | USD | |
CY2021Q3 | arec |
Less Debt Discounts And Loan Issuance Costs
LessDebtDiscountsAndLoanIssuanceCosts
|
-397030 | USD |
CY2020Q4 | arec |
Less Debt Discounts And Loan Issuance Costs
LessDebtDiscountsAndLoanIssuanceCosts
|
-405667 | USD |
CY2021Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
10060417 | USD |
CY2020Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
16328444 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5314261 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10997692 | USD |
CY2021Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
4746156 | USD |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5330752 | USD |
CY2021Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
12174176 | USD |
CY2020Q4 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
15128480 | USD |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
123407 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
827573 | USD |
CY2021Q3 | arec |
Total Convertible Note Payables Net Of Discount
TotalConvertibleNotePayablesNetOfDiscount
|
12050769 | USD |
CY2020Q4 | arec |
Total Convertible Note Payables Net Of Discount
TotalConvertibleNotePayablesNetOfDiscount
|
14300907 | USD |
CY2021Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
74000 | USD |
CY2020Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
74000 | USD |
CY2021Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
74000 | USD |
CY2020Q4 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
74000 | USD |
CY2021Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
101615 | USD |
CY2020Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
115025 | USD |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
478666 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
331665 | USD | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
425000 | shares |
CY2021Q1 | arec |
Gross Proceeds
GrossProceeds
|
1275000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
arec |
Annual Rent Maturity Date
AnnualRentMaturityDate
|
2018-12-31 | ||
arec |
Frequency Of Periodic Payment
FrequencyOfPeriodicPayment
|
month-to-month |