2023 Q4 Form 10-Q Financial Statement
#000147793223008446 Filed on November 14, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $66.40K | $5.829M | $9.510M |
YoY Change | -98.58% | -38.71% | 237.95% |
Cost Of Revenue | $5.327M | $1.178M | $8.141M |
YoY Change | -26.68% | -85.54% | 165.29% |
Gross Profit | -$5.261M | $4.651M | $1.368M |
YoY Change | 103.83% | 239.89% | -636.78% |
Gross Profit Margin | -7923.31% | 79.8% | 14.39% |
Selling, General & Admin | $3.600M | $1.659M | $1.037M |
YoY Change | 128.39% | 59.91% | -6.88% |
% of Gross Profit | 35.66% | 75.8% | |
Research & Development | $1.887M | $1.331M | $3.693M |
YoY Change | -69.19% | -63.95% | -28.19% |
% of Gross Profit | 28.62% | 269.87% | |
Depreciation & Amortization | $327.6K | $9.218K | $602.5K |
YoY Change | -46.34% | -98.47% | 21.55% |
% of Gross Profit | 0.2% | 44.03% | |
Operating Expenses | $6.063M | $4.737M | $14.14M |
YoY Change | -30.06% | -66.51% | 32.7% |
Operating Profit | -$11.32M | $1.092M | -$4.632M |
YoY Change | 0.66% | -123.57% | -40.94% |
Interest Expense | $565.9K | $299.8K | -$311.5K |
YoY Change | -232.78% | -196.24% | -128.45% |
% of Operating Profit | 27.45% | ||
Other Income/Expense, Net | -$79.72K | $2.392M | -$637.6K |
YoY Change | -167.67% | -475.08% | -40.44% |
Pretax Income | -$10.84M | $3.484M | -$5.270M |
YoY Change | -220.14% | -166.11% | -40.88% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$10.84M | $3.484M | -$5.227M |
YoY Change | -220.99% | -166.65% | -41.36% |
Net Earnings / Revenue | -16322.18% | 59.77% | -54.96% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.14 | $0.05 | -$78.74K |
COMMON SHARES | |||
Basic Shares Outstanding | 78.27M shares | 78.21M shares | 66.52M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $32.96M | $3.117M | $3.769M |
YoY Change | 271.69% | -17.3% | -80.29% |
Cash & Equivalents | $7.034M | $44.71M | $4.856M |
Short-Term Investments | $30.30M | ||
Other Short-Term Assets | $1.868M | $1.918M | $1.054M |
YoY Change | 137.44% | 81.88% | 285.74% |
Inventory | $54.00K | $2.167M | $730.0K |
Prepaid Expenses | $1.918M | $1.054M | |
Receivables | $0.00 | $4.391M | $5.671M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $34.89M | $12.35M | $11.22M |
YoY Change | 224.14% | 10.04% | -47.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $15.34M | $11.69M | $15.06M |
YoY Change | 68.28% | -22.41% | -34.56% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $18.78M | $19.48M | $3.740M |
YoY Change | -9.65% | 420.89% | 66.24% |
Other Assets | $4.368M | $91.33M | $1.087M |
YoY Change | 105.81% | 8302.05% | -96.42% |
Total Long-Term Assets | $56.86M | $90.57M | $26.09M |
YoY Change | 25.93% | 247.16% | -14.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $34.89M | $12.35M | $11.22M |
Total Long-Term Assets | $56.86M | $90.57M | $26.09M |
Total Assets | $91.75M | $102.9M | $37.31M |
YoY Change | 64.08% | 175.83% | -28.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.081M | $4.331M | $3.321M |
YoY Change | -1.42% | 30.41% | -34.46% |
Accrued Expenses | $512.6K | $142.9K | $42.01K |
YoY Change | 379.54% | 240.09% | -90.18% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.611M | $804.7K | $11.29M |
YoY Change | 192.64% | -92.87% | 112.46% |
Total Short-Term Liabilities | $18.07M | $16.21M | $20.69M |
YoY Change | -34.14% | -21.67% | -25.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $51.67M | $43.20M | $5.188M |
YoY Change | 732.77% | 9.31% | |
Other Long-Term Liabilities | $21.78M | $28.81M | $20.51M |
YoY Change | -22.74% | 40.51% | -3.23% |
Total Long-Term Liabilities | $73.45M | $72.02M | $25.69M |
YoY Change | 160.51% | 180.28% | 21.25% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.07M | $16.21M | $20.69M |
Total Long-Term Liabilities | $73.45M | $72.02M | $25.69M |
Total Liabilities | $91.52M | $88.22M | $46.39M |
YoY Change | 64.51% | 90.19% | -5.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$178.7M | -$163.8M | -$176.2M |
YoY Change | 6.85% | -7.01% | 13.41% |
Common Stock | $7.627K | $7.627K | $6.685K |
YoY Change | 14.18% | 14.09% | 9.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $223.8K | $14.70M | -$9.009M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $91.75M | $102.9M | $37.31M |
YoY Change | 64.08% | 175.83% | -28.11% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$10.84M | $3.484M | -$5.227M |
YoY Change | -220.99% | -166.65% | -41.36% |
Depreciation, Depletion And Amortization | $327.6K | $9.218K | $602.5K |
YoY Change | -46.34% | -98.47% | 21.55% |
Cash From Operating Activities | -$5.487M | -$3.128M | -$3.931M |
YoY Change | -130.56% | -20.41% | -43.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.985M | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$30.13M | -$428.7K | $4.407M |
YoY Change | 171.04% | -109.73% | |
Cash From Investing Activities | -$26.60M | -$3.403M | $4.407M |
YoY Change | 139.25% | -177.23% | -305.06% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.597M | -285.9K | -514.7K |
YoY Change | 979.06% | -44.44% | -451.47% |
NET CHANGE | |||
Cash From Operating Activities | -5.487M | -3.128M | -3.931M |
Cash From Investing Activities | -26.60M | -3.403M | 4.407M |
Cash From Financing Activities | -7.597M | -285.9K | -514.7K |
Net Change In Cash | -39.68M | -6.818M | -38.34K |
YoY Change | -746.9% | 17682.39% | -99.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$5.487M | -$3.128M | -$3.931M |
Capital Expenditures | $2.985M | ||
Free Cash Flow | -$6.113M | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap |
Amortization Of Intangible Assets
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General And Administrative Expense
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Q3 | ||
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2023 | ||
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0.0001 | |
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2023-09-30 | ||
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American Resources Corporation | ||
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FL | ||
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46-3914127 | ||
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12115 Visionary Way | ||
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|
9859609 | usd | |
us-gaap |
Development Costs
DevelopmentCosts
|
22009368 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4736536 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
14141885 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
25251341 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
47537148 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1091990 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4632147 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8573670 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12747582 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
150000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
36224 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
503000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
194381 | usd | |
CY2023Q3 | us-gaap |
Debt Securities Trading Unrealized Loss
DebtSecuritiesTradingUnrealizedLoss
|
0 | usd |
CY2022Q3 | us-gaap |
Debt Securities Trading Unrealized Loss
DebtSecuritiesTradingUnrealizedLoss
|
1960 | usd |
us-gaap |
Debt Securities Trading Unrealized Loss
DebtSecuritiesTradingUnrealizedLoss
|
0 | usd | |
us-gaap |
Debt Securities Trading Unrealized Loss
DebtSecuritiesTradingUnrealizedLoss
|
9562 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-362377 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3050775 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
2538576 | usd |
CY2022Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | usd |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
8475468 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | usd | |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
2831 | usd |
CY2022Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1162 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
21595 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
14489 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
299762 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
310681 | usd |
us-gaap |
Interest Expense
InterestExpense
|
1043551 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
969018 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2391645 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-637632 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
7956512 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2281065 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3483635 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-5226840 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-617158 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-10466517 | usd | |
CY2023Q3 | arec |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.05 | |
CY2022Q3 | arec |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.08 | |
arec |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
0.00 | ||
arec |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-0.16 | ||
CY2023Q3 | arec |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
76245984 | shares |
CY2022Q3 | arec |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
66377788 | shares |
arec |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
75144374 | shares | |
arec |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
65846220 | shares | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2345408 | usd |
CY2022Q1 | arec |
Issuance Of Common Shares For Warrant Conversion Amount
IssuanceOfCommonSharesForWarrantConversionAmount
|
665391 | usd |
CY2022Q1 | arec |
Issuance Of Common Shares For Conversion Of Debt And Interest Amount
IssuanceOfCommonSharesForConversionOfDebtAndInterestAmount
|
622210 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
40655 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
199843 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2752902 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3651521 | usd |
CY2022Q2 | arec |
Issuance Of Common Shares For Conversion Of Debt And Interest Amount
IssuanceOfCommonSharesForConversionOfDebtAndInterestAmount
|
1200000 | usd |
CY2022Q2 | arec |
Issuance Of Common Shares For Warrant Conversion Amount
IssuanceOfCommonSharesForWarrantConversionAmount
|
8064 | usd |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
190024 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2443834 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-4697267 | usd |
CY2022Q3 | arec |
Issuance Of Common Shares For Payables Conversion Amount
IssuanceOfCommonSharesForPayablesConversionAmount
|
602000 | usd |
CY2022Q3 | arec |
Issuance Of Common Shares For Warrant Conversion Amount
IssuanceOfCommonSharesForWarrantConversionAmount
|
83156 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
38800 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
170385 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5269779 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-9072705 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-284696 | usd |
CY2023Q1 | arec |
Issuance Of Common Shares For Warrant Conversion Amount
IssuanceOfCommonSharesForWarrantConversionAmount
|
9787423 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
376573 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3100869 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7347823 | usd |
CY2023Q2 | arec |
Recapture Expenses For Bond Issuance
RecaptureExpensesForBondIssuance
|
4011025 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
376573 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-999925 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10735496 | usd |
CY2023Q3 | arec |
Issuance Of Common Shares For Consulting Services Amount
IssuanceOfCommonSharesForConsultingServicesAmount
|
100000 | usd |
CY2023Q3 | arec |
Issuance Of Common Shares For Warrant Conversion Amount
IssuanceOfCommonSharesForWarrantConversionAmount
|
519 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
376573 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3483635 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14696223 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
142842 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-10466517 | usd | |
arec |
Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
|
0 | usd | |
arec |
Gain Loss On Forgiveness Of Debt
GainLossOnForgivenessOfDebt
|
-3050771 | usd | |
us-gaap |
Depreciation
Depreciation
|
31036 | usd | |
us-gaap |
Depreciation
Depreciation
|
1858886 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
929229 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
926764 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
744873 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
1274320 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
2918365 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
378198 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1129719 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
560252 | usd | |
arec |
Warrant Expense
WarrantExpense
|
519 | usd | |
arec |
Warrant Expense
WarrantExpense
|
756611 | usd | |
arec |
Issuance Of Common Shares For Services
IssuanceOfCommonSharesForServices
|
99995 | usd | |
arec |
Issuance Of Common Shares For Services
IssuanceOfCommonSharesForServices
|
38800 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4490073 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2495408 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1719836 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-730023 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1131066 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-429737 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-332837 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
269564 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
35995 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-3194 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-1750436 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-12920 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9028400 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11881575 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-1301273 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
1240438 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
0 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
335000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3534698 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5052912 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2233425 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3477474 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1116969 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
286573 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1112852 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1604003 | usd | |
us-gaap |
Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
|
43202858 | usd | |
us-gaap |
Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
|
0 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
4011024 | usd | |
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2563000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
44984061 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
672422 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
33722236 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-7731677 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10990829 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12588113 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44713065 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4856436 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
64094 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
0 | usd | |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
2424210 | usd | |
arec |
Acquisition Of Right Of Use Assets For Lease Obligations
AcquisitionOfRightOfUseAssetsForLeaseObligations
|
0 | usd | |
arec |
Acquisition Of Right Of Use Assets For Lease Obligations
AcquisitionOfRightOfUseAssetsForLeaseObligations
|
6252088 | usd | |
arec |
Ownership Percent
OwnershipPercent
|
1 | pure | |
CY2023Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3117380 | usd |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
3769465 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
41595685 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
|
1086971 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
44713065 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
4856436 | usd |
arec |
Discount Rate
DiscountRate
|
0.10 | pure | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
20295634 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
744873 | usd | |
arec |
Asset Retirement Obligation Reclamation Work
AssetRetirementObligationReclamationWork
|
0 | usd | |
CY2023Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
21040507 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
18951587 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
987744 | usd | |
arec |
Asset Retirement Obligation Reclamation Work
AssetRetirementObligationReclamationWork
|
0 | usd | |
CY2022Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
19939332 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
804478 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
1744570 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Reclassifications: </em></strong>Reclassifications of prior periods have been made to conform with current year presentation.</p> | ||
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
190024 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
753146 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
389868 | usd | |
CY2023Q2 | arec |
Issuance Stock Options
IssuanceStockOptions
|
6500 | shares |
us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
884229 | shares | |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6159744 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5199478 | usd |
CY2023Q3 | arec |
Other Property And Equipment Net
OtherPropertyAndEquipmentNet
|
17848120 | usd |
CY2022Q4 | arec |
Other Property And Equipment Net
OtherPropertyAndEquipmentNet
|
9113724 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
9218 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
602503 | usd |
us-gaap |
Depreciation
Depreciation
|
31036 | usd | |
us-gaap |
Depreciation
Depreciation
|
1858886 | usd | |
CY2023Q3 | arec |
Principal Reductions On Long Term Debt
PrincipalReductionsOnLongTermDebt
|
14029 | usd |
CY2022Q3 | arec |
Principal Reductions On Long Term Debt
PrincipalReductionsOnLongTermDebt
|
325191 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
45000000 | usd |
CY2023Q2 | arec |
Underwriting Discount
UnderwritingDiscount
|
900000 | usd |
CY2023Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.09 | pure |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
1006726 | usd | |
CY2023Q3 | arec |
Project Reserve Fund
ProjectReserveFund
|
4500000 | usd |
CY2023Q3 | arec |
Principal Reserve Fund
PrincipalReserveFund
|
29133246 | usd |
CY2023Q3 | arec |
Interest Reserve Fund
InterestReserveFund
|
6075000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.1082 | pure |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5726 | usd | |
arec |
Rental Lease Expiration Date
RentalLeaseExpirationDate
|
December 2026 | ||
CY2022Q3 | arec |
Commercial Land Lease Sublease Area
CommercialLandLeaseSubleaseArea
|
7 | acre |
CY2022Q4 | us-gaap |
Area Of Land
AreaOfLand
|
6700 | acre |
CY2022Q4 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P2Y | |
CY2022Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4745 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
563914 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
569884 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
682551 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
656515 | usd |
CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
17897385 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
13705567 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
4828966 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
4464846 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
376573 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8797 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.00870 | pure | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5726 | usd | |
arec |
Rental Lease Expiration Date
RentalLeaseExpirationDate
|
December 2026 | ||
CY2023Q3 | arec |
Commercial Land Lease Sublease Area
CommercialLandLeaseSubleaseArea
|
7 | acre |
CY2022Q4 | us-gaap |
Area Of Land
AreaOfLand
|
6700 | acre |
CY2022Q4 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P2Y | |
CY2022Q4 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4745 | usd |