2023 Q2 Form 10-K Financial Statement
#000182912623003752 Filed on May 25, 2023
Income Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $13.59M | $16.34M | $28.11M |
YoY Change | 1401.36% | 2482.36% | |
Cost Of Revenue | $12.38M | $14.69M | $25.24M |
YoY Change | 1297.82% | 2302.25% | |
Gross Profit | $1.215M | $1.655M | $2.867M |
YoY Change | 4283.21% | 7495.39% | |
Gross Profit Margin | 8.94% | 10.13% | 10.2% |
Selling, General & Admin | $1.385M | $4.549M | $10.36M |
YoY Change | -54.48% | -17.31% | 88.26% |
% of Gross Profit | 114.0% | 274.91% | 361.21% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $667.9K | $900.1K | $638.1K |
YoY Change | 19.56% | 22.53% | -56.37% |
% of Gross Profit | 54.98% | 54.4% | 22.25% |
Operating Expenses | $2.053M | $5.449M | $25.61M |
YoY Change | -42.99% | -21.75% | 267.78% |
Operating Profit | -$837.9K | -$3.794M | -$22.74M |
YoY Change | -76.73% | -45.22% | 228.39% |
Interest Expense | $459.1K | -$2.126M | -$2.074M |
YoY Change | -127.5% | 6.78% | 4.15% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.084M | $91.07K | -$1.940M |
YoY Change | -33.38% | -27.32% | -1648.57% |
Pretax Income | -$1.922M | -$16.97M | -$24.68M |
YoY Change | -63.23% | 94.93% | 183.57% |
Income Tax | -$4.437M | -$4.437M | |
% Of Pretax Income | |||
Net Earnings | -$1.845M | -$12.35M | -$20.25M |
YoY Change | -64.71% | 125.23% | 269.2% |
Net Earnings / Revenue | -13.57% | -75.59% | -72.04% |
Basic Earnings Per Share | -$0.10 | ||
Diluted Earnings Per Share | -$0.10 | -$0.68 | -$1.22 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.06M shares | 18.06M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.960M | $4.754M | $4.836M |
YoY Change | -41.12% | 34.86% | 29.82% |
Cash & Equivalents | $2.432M | $3.101M | $3.183M |
Short-Term Investments | $1.322M | $1.653M | $1.653M |
Other Short-Term Assets | $867.5K | $700.3K | $731.8K |
YoY Change | 265.39% | 856.1% | -40.98% |
Inventory | $49.52K | $47.18K | $47.18K |
Prepaid Expenses | $125.7K | $31.52K | |
Receivables | $3.456M | $3.564M | $3.564M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.610M | $9.178M | $9.178M |
YoY Change | -0.46% | 77.95% | 77.95% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $25.16M | $22.58M | $24.46M |
YoY Change | -2.79% | -8.56% | -1.99% |
Goodwill | $14.98M | $12.68M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $4.000K | $4.000K | $4.000K |
YoY Change | 0.0% | ||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $68.31M | $67.16M | $67.16M |
YoY Change | 58.67% | 57.71% | 59.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.610M | $9.178M | $9.178M |
Total Long-Term Assets | $68.31M | $67.16M | $67.16M |
Total Assets | $76.92M | $76.34M | $76.34M |
YoY Change | 48.78% | 59.9% | 61.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.626M | $5.022M | $5.022M |
YoY Change | 208.37% | 246.24% | 246.24% |
Accrued Expenses | $5.470M | $4.138M | $4.138M |
YoY Change | 118.46% | 380.67% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.564M | $3.783M | $3.783M |
YoY Change | 69.68% | -23.28% | |
Total Short-Term Liabilities | $16.92M | $12.94M | $12.94M |
YoY Change | 152.28% | 78.71% | 78.71% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $35.22M | $34.88M | $34.88M |
YoY Change | 533.21% | 374.1% | |
Other Long-Term Liabilities | $1.269M | $1.457M | $1.457M |
YoY Change | 205.77% | 235.74% | |
Total Long-Term Liabilities | $36.48M | $36.34M | $36.34M |
YoY Change | 510.48% | 366.39% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.92M | $12.94M | $12.94M |
Total Long-Term Liabilities | $36.48M | $36.34M | $36.34M |
Total Liabilities | $53.40M | $49.28M | $57.49M |
YoY Change | 199.36% | 144.07% | 131.76% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$59.55M | -$55.17M | |
YoY Change | 44.4% | 54.4% | |
Common Stock | $18.07K | $18.07K | |
YoY Change | 20.12% | 46.5% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $14.94M | $18.85M | $18.85M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $76.92M | $76.34M | $76.34M |
YoY Change | 48.78% | 59.9% | 61.25% |
Cashflow Statement
Concept | 2023 Q2 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.845M | -$12.35M | -$20.25M |
YoY Change | -64.71% | 125.23% | 269.2% |
Depreciation, Depletion And Amortization | $667.9K | $900.1K | $638.1K |
YoY Change | 19.56% | 22.53% | -56.37% |
Cash From Operating Activities | -$20.66K | -$690.3K | -$4.143M |
YoY Change | -98.94% | -18.6% | 42.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.141M | $684.0K | $2.491M |
YoY Change | -223.64% | -121.87% | -155.34% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $158.4K |
YoY Change | -100.0% | -100.0% | -1284.89% |
Cash From Investing Activities | -$1.141M | -$684.0K | -$2.333M |
YoY Change | 31.01% | -78.15% | -48.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.240M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.100M | 35.36K | $8.165M |
YoY Change | -6.02% | -98.09% | -4.07% |
NET CHANGE | |||
Cash From Operating Activities | -20.66K | -690.3K | -$4.143M |
Cash From Investing Activities | -1.141M | -684.0K | -$2.333M |
Cash From Financing Activities | 1.100M | 35.36K | $8.165M |
Net Change In Cash | -61.95K | -1.339M | $1.689M |
YoY Change | -96.23% | -36.95% | 54.28% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$20.66K | -$690.3K | -$4.143M |
Capital Expenditures | $1.141M | $684.0K | $2.491M |
Free Cash Flow | -$1.162M | -$1.374M | -$6.634M |
YoY Change | 14.07% | -160.3% | -514.76% |
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OtherLongTermDebtCurrent
|
9363 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
3256 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12943493 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7242836 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1457483 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
434109 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2298960 | usd |
CY2022Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
28683950 | usd |
CY2021Q4 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
1185970 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
3897553 | usd |
CY2021Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
6171298 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
5156899 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
49281439 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
20191112 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
-0 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
67 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
41666667 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
41666667 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18064838 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18064838 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12330859 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12330859 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
18065 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12331 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
74026163 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
58279590 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
|
20000 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Carrying Basis
TreasuryStockCarryingBasis
|
20000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-55169781 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-35731359 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18854447 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22540629 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
8206614 | usd |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5012504 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27061061 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27553133 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
47744245 | usd |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1614697 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
28107223 | usd |
CY2021 | VIVK |
Stock Options Issued For Services
StockOptionsIssuedForServices
|
1585000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
1088428 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
25239962 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1050676 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
2867261 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
37752 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
392914 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
849107 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9963836 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4652069 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1162007 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11138830 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2953629 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1462492 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
25611216 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
6963668 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22743955 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6925916 | usd |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-578464 | usd |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-1094054 | usd |
CY2022 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
23725 | usd |
CY2021 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
3312 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1519281 | usd |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
501598 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2456 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
87044 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
131207 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
125299 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1940357 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1379997 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-24684312 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8305913 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4436691 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1050207 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20247621 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7255706 | usd |
CY2022 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-809199 | usd |
CY2021 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-1771535 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-19438422 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5484171 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-19438422 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5484171 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock Stock
DividendsPreferredStockStock
|
42196 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19438422 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5526367 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
446112 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
55050 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-3408157 | usd |
CY2021 | VIVK |
Issuance Of Noncontrolling Interest1
IssuanceOfNoncontrollingInterest1
|
5560000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
42196 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7255706 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27553133 | usd |
CY2022 | VIVK |
Common Stock Issued For Reduction In Liabilities
CommonStockIssuedForReductionInLiabilities
|
1144992 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
6240000 | usd |
CY2022 | VIVK |
Common Stock Issued For Fractional Shares From Reverse Stock Split
CommonStockIssuedForFractionalSharesFromReverseStockSplit
|
2 | usd |
CY2022 | VIVK |
Common Stock Issued As Part Consideration For Purchase Of Silver Fuels Delhi Llc And White Claw Colorado City Llc
CommonStockIssuedAsPartConsiderationForPurchaseOfSilverFuelsDelhiLlcAndWhiteClawColoradoCityLlc
|
4287655 | usd |
CY2022 | VIVK |
Stock Options Issued For Services
StockOptionsIssuedForServices
|
1472888 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2606703 | usd |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
861691 | usd |
CY2022 | VIVK |
Issuance Of Noncontrolling Interest1
IssuanceOfNoncontrollingInterest1
|
4865000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20247621 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
27061061 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20247621 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7255706 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2953629 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1462492 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
11138830 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1162007 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
130429 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
90711 | usd |
CY2022 | VIVK |
Common Stock Options Issued For Services
CommonStockOptionsIssuedForServices
|
1472888 | usd |
CY2021 | VIVK |
Common Stock Options Issued For Services
CommonStockOptionsIssuedForServices
|
1585000 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
438004 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2606703 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
446112 | usd |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-578464 | usd |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-1094054 | usd |
CY2022 | VIVK |
Gain On Diposal Of Asset
GainOnDiposalOfAsset
|
2456 | usd |
CY2021 | VIVK |
Gain On Diposal Of Asset
GainOnDiposalOfAsset
|
87044 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4437491 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1051007 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2613278 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6890 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-59900 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-162148 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
80220 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-13807 | usd |
CY2022 | VIVK |
Increase Decrease In Right Of Use Assets Finance Leases
IncreaseDecreaseInRightOfUseAssetsFinanceLeases
|
-349253 | usd |
CY2022 | VIVK |
Increase Decrease In Right Of Use Assets Operating Leases
IncreaseDecreaseInRightOfUseAssetsOperatingLeases
|
1216765 | usd |
CY2021 | VIVK |
Increase Decrease In Right Of Use Assets Operating Leases
IncreaseDecreaseInRightOfUseAssetsOperatingLeases
|
-218513 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
1216765 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-218513 | usd |
CY2022 | VIVK |
Increse Decrease In Financing Lease Liabilities
IncreseDecreaseInFinancingLeaseLiabilities
|
-429578 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
38128 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
23725 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
3313 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1519281 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-30 reverse split | |
CY2022Q4 | VIVK |
Working Capital Deficit
WorkingCapitalDeficit
|
3770000 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
501598 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4143296 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2901696 | usd |
CY2022 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
55953 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
13366 | usd |
CY2022 | VIVK |
Acqusition Of Assets
AcqusitionOfAssets
|
96467 | usd |
CY2021 | VIVK |
Payments To Acquire Intangible Assets1
PaymentsToAcquireIntangibleAssets1
|
265000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
6000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2491175 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4236276 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2332755 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4514642 | usd |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7735 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3640046 | usd |
CY2021 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
9135984 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6240000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
853230 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
562046 | usd |
CY2022 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
861691 | usd |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
55050 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8165125 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8511153 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1689074 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1094815 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1493719 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
398904 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3182793 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1493719 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1205426 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
390843 | usd |
CY2022 | VIVK |
Conversion Of Series Bb1 And C1 Preferred Stock To Common Stock
ConversionOfSeriesBB1AndC1PreferredStockToCommonStock
|
1200000 | usd |
CY2021 | VIVK |
Conversion Of Series Bb1 And C1 Preferred Stock To Common Stock
ConversionOfSeriesBB1AndC1PreferredStockToCommonStock
|
9467604 | usd |
CY2022 | VIVK |
Common Stock Issued For Reduction In Liabilities Cash Flow
CommonStockIssuedForReductionInLiabilitiesCashFlow
|
1144992 | usd |
CY2021 | VIVK |
Common Stock Issued For Reduction In Liabilities Cash Flow
CommonStockIssuedForReductionInLiabilitiesCashFlow
|
495799 | usd |
CY2021 | VIVK |
Conversion Of Note Receivable To Equity Investment
ConversionOfNoteReceivableToEquityInvestment
|
81768 | usd |
CY2022 | VIVK |
Noncontrolling Interest Issued For Reduction In Liabilities
NoncontrollingInterestIssuedForReductionInLiabilities
|
4865000 | usd |
CY2021 | VIVK |
Noncontrolling Interest Issued For Reduction In Liabilities
NoncontrollingInterestIssuedForReductionInLiabilities
|
5504950 | usd |
CY2021 | VIVK |
Preferred Stock Series C1 Issued For Reduction In Liabilities
PreferredStockSeriesC1IssuedForReductionInLiabilities
|
64950 | usd |
CY2021 | VIVK |
Common Stock Issued For Purchase Of Licenses
CommonStockIssuedForPurchaseOfLicenses
|
225000 | usd |
CY2021 | VIVK |
Capitalized Interest On Construction In Process
CapitalizedInterestOnConstructionInProcess
|
1614697 | usd |
CY2021 | VIVK |
Dividend Paid In Series B1 Preferred Stock
DividendPaidInSeriesB1PreferredStock
|
42196 | shares |
CY2022 | VIVK |
Common Stock Issued For Acquisition
CommonStockIssuedForAcquisition
|
32951939 | usd |
CY2021 | VIVK |
Sale Of Marketable Securities For Note Receivable
SaleOfMarketableSecuritiesForNoteReceivable
|
860491 | usd |
CY2022 | VIVK |
Accounts Payable On Purchase Of Equipment
AccountsPayableOnPurchaseOfEquipment
|
259846 | usd |
CY2021 | VIVK |
Accounts Payable On Purchase Of Equipment
AccountsPayableOnPurchaseOfEquipment
|
700000 | usd |
CY2021Q4 | VIVK |
Working Capital Deficit
WorkingCapitalDeficit
|
2090000.00 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
33000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1880056 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
663291 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1929474 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
721878 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3262860 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
0 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
0 | usd |
CY2022 | VIVK |
Revenue From Related Party
RevenueFromRelatedParty
|
6649073 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23256006 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
677130 | usd |
CY2022Q4 | VIVK |
Warrants Outstanding
WarrantsOutstanding
|
80000 | shares |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_849_eus-gaap--UseOfEstimates_zKotmjyEE0R" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zgah9n3zkjAg">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates, judgments, and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We believe our critical accounting estimates relate to the following: Recoverability of current and noncurrent assets, revenue recognition, stock-based compensation, income taxes, effective interest rates related to long-term debt, marketable securities, cost basis investments, lease assets and liabilities, valuation of stock used to acquire assets, derivatives, and fair values of the intangible assets and goodwill related to business combinations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">While our estimates and assumptions are based on our knowledge of current events and actions we may undertake in the future, actual results may ultimately differ from these estimates and assumptions.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22578876 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25482417 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
790306 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24692111 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
638073 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
64009714 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
34361233 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
21659746 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
7429978 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
23944546 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
8085238 | usd |
CY2022 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-1.35 | |
CY2021 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.54 | |
CY2022 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
17733117 | shares |
CY2021 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
14985668 | shares |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
0 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
|
33000 | usd |
CY2022Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
948352 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
11561 | usd |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
700298 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
73245 | usd |
CY2022Q4 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
132688 | usd |
CY2021Q4 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
47388 | usd |
CY2022Q4 | VIVK |
Finance Lease Deposits
FinanceLeaseDeposits
|
553322 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
31523 | usd |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
1652754 | usd |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
2231218 | usd |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-578464 | usd |
CY2021 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-1094054 | usd |
CY2022Q4 | VIVK |
Impairment Loss
ImpairmentLoss
|
192000 | usd |
CY2021Q4 | VIVK |
Refining Reserve
RefiningReserve
|
1166709 | usd |
CY2021Q4 | VIVK |
Precious Metal Concentrate
PreciousMetalConcentrate
|
1166709 | usd |
CY2022Q4 | VIVK |
Refining Reserve
RefiningReserve
|
1166709 | usd |
CY2021Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
1194235 | usd |
CY2022Q1 | VIVK |
Additional Pay For License
AdditionalPayForLicense
|
225000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
35594007 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7342954 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28251053 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21429967 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7767930 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13662037 | usd |
CY2022 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
12678108 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
12678108 | usd |
CY2022Q3 | VIVK |
Purchase Price
PurchasePrice
|
32900000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
12678108 | usd |
CY2022Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
19095420 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
844930 | usd | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5022302 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1450531 | usd |
CY2022Q4 | us-gaap |
Deposits
Deposits
|
235 | usd |
CY2021Q4 | us-gaap |
Deposits
Deposits
|
340 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1302890 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
175000 | usd |
CY2022Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
20936 | usd |
CY2022Q4 | VIVK |
Accrued Interest Various Notes And Loans Payable
AccruedInterestVariousNotesAndLoansPayable
|
380175 | usd |
CY2022Q4 | VIVK |
Accrued Interest Working Interest Royalty Programs
AccruedInterestWorkingInterestRoyaltyPrograms
|
1437711 | usd |
CY2022Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
524286 | usd |
CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
398114 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
8688535 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2023985 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
4000681 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
31493654 | usd |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
6113796 | usd |
CY2022Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
885204 | usd |
CY2021Q4 | us-gaap |
Notes And Loans Payable Current
NotesAndLoansPayableCurrent
|
1511447 | usd |
CY2022Q4 | VIVK |
Loans And Notes Payable Current Attributed To Variable Interest Entity
LoansAndNotesPayableCurrentAttributedToVariableInterestEntity
|
1924500 | usd |
CY2021Q4 | VIVK |
Loans And Notes Payable Current Attributed To Variable Interest Entity
LoansAndNotesPayableCurrentAttributedToVariableInterestEntity
|
3416379 | usd |
CY2022Q4 | VIVK |
Notes And Loans Payable Non Current
NotesAndLoansPayableNonCurrent
|
28683950 | usd |
CY2021Q4 | VIVK |
Notes And Loans Payable Non Current
NotesAndLoansPayableNonCurrent
|
1185970 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
415000 | usd |
CY2022 | VIVK |
Percentage Of Accrue Interest
PercentageOfAccrueInterest
|
0.10 | pure |
CY2021 | VIVK |
Percentage Of Accrue Interest
PercentageOfAccrueInterest
|
0.10 | pure |
CY2022 | VIVK |
Minimum Cash Reserve Payments
MinimumCashReservePayments
|
24000 | usd |
CY2022Q4 | us-gaap |
Cash Reserve Deposit Required And Made
CashReserveDepositRequiredAndMade
|
369109 | usd |
CY2022 | VIVK |
Imputed Interest First Lease
ImputedInterestFirstLease
|
0.18 | pure |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
492144 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
492144 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
123036 | usd |
CY2021Q4 | VIVK |
Lease Contract Receivable
LeaseContractReceivable
|
2500000 | usd |
CY2021Q4 | us-gaap |
Sale Leaseback Transaction Monthly Rental Payments
SaleLeasebackTransactionMonthlyRentalPayments
|
39313 | usd |
CY2021Q4 | VIVK |
Original Cost
OriginalCost
|
875000 | usd |
CY2022Q4 | us-gaap |
Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
|
471756 | usd |
CY2022Q4 | VIVK |
Cash Reserves For Leases
CashReservesForLeases
|
144900 | usd |
CY2022 | VIVK |
Imputed Interest
ImputedInterest
|
0.18 | pure |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
963900 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
963900 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
594792 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
471756 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2994348 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1484488 | usd |
CY2022Q4 | VIVK |
Present Value Of Lease Payments
PresentValueOfLeasePayments
|
1509860 | usd |
CY2022Q4 | VIVK |
Carrying Value Of Lease Obligation At End Of Lease Term
CarryingValueOfLeaseObligationAtEndOfLeaseTerm
|
1753000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
3262860 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
963900 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2298960 | usd |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1800 | pure |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P40M7D | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1880056 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
663291 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
404383 | usd |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
292410 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
471991 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
435906 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
162545 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
136975 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
153089 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
2865620 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
4226126 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2296652 | usd |
CY2022Q4 | VIVK |
Present Value Of Operating Lease Payments
PresentValueOfOperatingLeasePayments
|
1929474 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
471991 | usd |
CY2022Q4 | VIVK |
Operating Lease Liability1 Noncurrent
OperatingLeaseLiability1Noncurrent
|
1457483 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P209M26D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0993 | pure |
CY2021Q2 | VIVK |
Payment For Rpc
PaymentForRpc
|
7735 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
41666667 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
41666667 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18064838 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18064838 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12330859 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12330859 | shares |
CY2022 | VIVK |
Stock Issued For Reduction Of Liabilities Shares
StockIssuedForReductionOfLiabilitiesShares
|
272156 | shares |
CY2021 | VIVK |
Stock Issued For Reduction Of Liabilities Shares
StockIssuedForReductionOfLiabilitiesShares
|
68611 | shares |
CY2022 | VIVK |
Stock Issued For Reduction Of Liabilities Value
StockIssuedForReductionOfLiabilitiesValue
|
1144992 | usd |
CY2021 | VIVK |
Stock Issued For Reduction Of Liabilities Value
StockIssuedForReductionOfLiabilitiesValue
|
495799 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
2000000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
451158 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
80000 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
0 | shares |
CY2022 | VIVK |
Warrants Issued
WarrantsIssued
|
80000 | shares |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
5.75 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
374000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
800 | usd |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
800 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
800 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
800 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-3082578 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-718868 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1354913 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-332139 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-4437491 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1051007 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4436691 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1050207 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4985329 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-1312478 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0553 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
515476 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.0217 | pure |
CY2022 | VIVK |
Income Tax Reconciliation Flowthrough Entity Not Subject Tax
IncomeTaxReconciliationFlowthroughEntityNotSubjectTax
|
422216 | usd |
CY2022 | VIVK |
Effective Income Tax Rate Reconciliation At Flowthrough Entity Not Subject Tax
EffectiveIncomeTaxRateReconciliationAtFlowthroughEntityNotSubjectTax
|
-0.0178 | pure |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
6201 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
|
-0.0003 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
92854 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.0039 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
824368 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0347 | pure |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4436691 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1869 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-1338184 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-263892 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0414 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
85025 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.0133 | pure |
CY2021 | VIVK |
Income Tax Reconciliation Flowthrough Entity Not Subject Tax
IncomeTaxReconciliationFlowthroughEntityNotSubjectTax
|
454587 | usd |
CY2021 | VIVK |
Effective Income Tax Rate Reconciliation At Flowthrough Entity Not Subject Tax
EffectiveIncomeTaxRateReconciliationAtFlowthroughEntityNotSubjectTax
|
-0.0713 | pure |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
3140 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
|
-0.0005 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
9117 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.0014 | pure |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1050207 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1648 | pure |
CY2022Q4 | VIVK |
Deferred Tax Assets Tax Deferred Expense Reserves
DeferredTaxAssetsTaxDeferredExpenseReserves
|
572650 | usd |
CY2022Q4 | VIVK |
Deferred Tax Assets Tax Deferred Expense Fixed Assets
DeferredTaxAssetsTaxDeferredExpenseFixedAssets
|
-1747971 | usd |
CY2022Q4 | VIVK |
Deferred Tax Assets Lease
DeferredTaxAssetsLease
|
-3312 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-2302728 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4253740 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
3117046 | usd |
CY2022Q4 | VIVK |
Deferred Tax Assets Tax Deferred Expense Stock Option
DeferredTaxAssetsTaxDeferredExpenseStockOption
|
-129350 | usd |
CY2022Q4 | VIVK |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Tax Assets Tax Deferred Expense Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredTaxAssetsTaxDeferredExpenseAccruals
|
1011016 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-231111 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
4539981 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4539981 | usd |
CY2021Q4 | VIVK |
Deferred Tax Assets Tax Deferred Expense Reserves
DeferredTaxAssetsTaxDeferredExpenseReserves
|
336875 | usd |
CY2021Q4 | VIVK |
Deferred Tax Assets Tax Deferred Expense Fixed Assets
DeferredTaxAssetsTaxDeferredExpenseFixedAssets
|
-1915092 | usd |
CY2021Q4 | VIVK |
Deferred Tax Assets Lease
DeferredTaxAssetsLease
|
16395 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-3622638 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3553164 | usd |
CY2021Q4 | VIVK |
Deferred Tax Assets Tax Deferred Expense Stock Option
DeferredTaxAssetsTaxDeferredExpenseStockOption
|
598849 | usd |
CY2021Q4 | VIVK |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Tax Assets Tax Deferred Expense Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredTaxAssetsTaxDeferredExpenseAccruals
|
-32905 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-393154 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1458506 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3698393 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5156899 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
23700000 | usd |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
14300000 | usd |
CY2022Q4 | VIVK |
Reserve Balance
ReserveBalance
|
517000 | usd |
CY2021Q4 | VIVK |
Reserve Balance
ReserveBalance
|
289000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
247914 | usd |
CY2022 | us-gaap |
Payments For Loans
PaymentsForLoans
|
1565090 | usd |
CY2022 | us-gaap |
Subsequent Event Description
SubsequentEventDescription
|
VWFI has extended the termination date of its $25M offering until March 31, 2023. VWFI has raised $1,980,000 in conjunction with the $25,000,000 private placement offering to sell convertible promissory notes, which convert to VWFI LLC units, to accredited investors to raise funds to manufacture RPC Series B. Subsequent to December 31, 2022, VWFI has also converted $555,000 of convertible debt into VWFI LLC units. |