Cover [Abstract]
Entity Registrant Name
Entity Central Index Key
Document Type
Amendment Flag
Entity Voluntary Filers
Current Fiscal Year End Date
Entity Well Known Seasoned Issuer
Entity Small Business
Entity Shell Company
Entity Emerging Growth Company
Entity Current Reporting Status
Document Period End Date
Entity Filer Category
Document Fiscal Period Focus
Document Fiscal Year Focus
Entity Common Stock Shares Outstanding
Entity Public Float
Document Annual Report
Document Transition Report
Document Fin Stmt Error Correction Flag
Entity File Number
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Address Address Line 1
Entity Address City Or Town
Entity Address State Or Province
Entity Address Postal Zip Code
City Area Code
Amendment Description
Local Phone Number
Security 12b Title
Trading Symbol
Security Exchange Name
Entity Interactive Data Current
Auditor Location
Auditor Firm Id
Auditor Name
Class of Stock [Axis]
Class A Common Stocks Member
Warrants Member
CONSOLIDATED BALANCE SHEETS
Assets
Current assets:
Cash and cash equivalents
Short-term investments
Interest receivables
Prepaid expenses and other current assets
Accounts receivable - related party - net of allowance of $62,030,311 and $0 for the years ended December 31, 2025 and 2024 respectively.
Current assets - discontinued operations
Total current assets
[Assets, Current]
Non-current assets:
Restricted cash
Property and equipment, net
Right-of-use assets, net
Right-of-use assets, net - related party
Investment in other entities - related parties
Notes receivable, net
Non-current assets - discontinued operations
Total assets
[Assets]
Liabilities and Deficit
Current liabilities:
Trade payables
Non-trade payables
Accounts payable - related party
Accrued expenses
Accrued litigation settlement
Accrued interest
Operating lease liabilities, current
Operating lease liabilities, current - related party
Other financing obligations, current
Current liabilities - discontinued operations
Total current liabilities
[Liabilities, Current]
Non-current liabilities:
Long term debt
Other financing obligations, net of current portion
Operating lease liabilities, non-current
Operating lease liabilities, non-current - related party
Non-current liabilities - discontinued operations
Total liabilities
[Liabilities]
Stockholders' deficit:
Common stock, $0.0001 par value; 230,000,000 shares authorized, 106,919,830 and 77,996,079 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively
Additional paid-in capital
Accumulated deficit
Total stockholders' equity (deficit)
[Equity, Attributable to Parent]
Non-controlling interest
Total equity (deficit)
[Equity, Including Portion Attributable to Noncontrolling Interest]
Total liabilities and stockholders' equity (deficit)
[Liabilities and Equity]
Accounts receivable, allowance
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
CONSOLIDATED STATEMENTS OF OPERATIONS
Revenue
Metal recovery and sales
Total revenue
[Revenues]
Operating expenses
Cost of coal sales and processing
Depreciation
General and administrative
Professional fees
Litigation expense
Production taxes and royalties
Development
Total operating expenses
[Operating Expenses]
Net loss from operations
[Operating Income (Loss)]
Other income (expense)
Losses from equity method investees
Loss on debt extinguishment
Other income and (expense)
Interest income
Interest expense
[Interest Expense, Other]
Total other income (expenses)
[Nonoperating Income (Expense)]
Loss from continuing operations
[Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest]
Income (loss) from discontinued operations (Note 2
Net income (loss)
[Net Income (Loss), Including Portion Attributable to Noncontrolling Interest]
Net loss attributable to non-controlling interest
[Income (Loss) Attributable to Noncontrolling Interest, before Tax]
Net income (loss) attributable to ARC shareholders
[Income (Loss) Attributable to Parent, before Tax]
Loss from continuing operations per share, basic and diluted
Income (loss) from discontinued operations per share, basic and diluted
Total income (loss) per share, basic and diluted
Weighted average shares outstanding - basic and diluted
STATEMENT OF STOCKHOLDERS DEFICIT
Statement [Table]
Statement [Line Items]
Equity Components [Axis]
Retained Earnings (Accumulated Deficit)
Total Deficit
Common Stock
Additional Paid-In Capital
Noncontrolling Interest
Balance, shares
[Shares, Issued]
Balance, amount
Exercise of cashless warrants, shares
Exercise of cashless warrants, amount
Exercise of common stock options, shares
Exercise of common stock options, amount
Issuance of common shares for consulting service, shares
Issuance of common shares for consulting service, amount
Dividend-in-kind of Novustera, Inc. common stock to shareholders
Exercise of common stock warrants, shares
Exercise of common stock warrants, amount
Issuance of common shares for consulting services, shares
Issuance of common shares for consulting services, amount
Common stock issued to settle accounts payable and accrued expenses, shares
Common stock issued to settle accounts payable and accrued expenses, amount
Stock compensation - options
Net loss
Exercise of cashless common stock options, shares
Exercise of cashless common stock options, amount
Exercise of warrants for common stock, shares
Exercise of warrants for common stock, amount
Common stock issued to settle debt, shares
Common stock issued to settle debt, amount
Proceeds from equity offering, net, shares
Proceeds from equity offering, net, amount
Issuance of RLMT common stock for deconsolidated subsidiary
Balance, shares
Balance, amount
CONSOLIDATED STATEMENTS OF CASH FLOWS
Cash Flows from Operating activities:
Net income (loss)
[Net income (loss)]
Net income (loss) from discontinued operations
Net loss from continuing operations
[Net loss from continuing operations]
Adjustments to reconcile net loss to net cash
Stock-based compensation expense
Depreciation expense
Loss on settlement/conversion of debt to equity
Interest and dividend income
[Other Interest and Dividend Income]
Investment in other entities - Related Parties, net
Issuance of common shares for consulting services
Allowance for losses on note receivable
[Increase (Decrease) in Accounts and Notes Receivable]
Unrealized gain on short-term investments
[Unrealized Gain (Loss) on Investments]
Change in current assets and liabilities:
Interest receivable
[Increase (Decrease) in Interest and Dividends Receivable]
Accounts receivable - related party
[Accounts receivable - related party]
Prepaid expenses and other current assets
[Increase (Decrease) in Prepaid Expense and Other Assets]
Trade and non-trade payable
Accrued expenses
[Increase (Decrease) in Accrued Liabilities]
Accrued interest
[Increase (Decrease) in Interest Payable, Net]
Operating lease assets and liabilities, net
[Increase (Decrease) in Other Current Assets and Liabilities, Net]
Operating lease assets and liabilities, net - related party
[Operating lease assets and liabilities, net - related party]
Cash (used in) provided by operating activities
[Cash Provided by (Used in) Operating Activity, Continuing Operation]
Cash Flows from Investing activities:
Purchase of property and equipment, net of capitalized interest income and (expense)
[Purchase of property and equipment, net of capitalized interest income and (expense)]
Purchase of certificate of deposit
Proceeds from short-term investments, net
Purchases of short-term investments/securities
[Payments to Acquire Restricted Investments]
Cash (used in) provided by investing activities
[Cash Provided by (Used in) Investing Activity, Continuing Operation]
Cash Flows from Financing activities:
Proceeds from equity offering, net of issuance costs
Proceeds from long-term debt
Exercise of warrants for common stock
Proceeds from the exercise of stock options and warrants
Proceeds received from other financing obligation
Repayments of other financing obligation
[Repayments of other financing obligation]
Cash provided by (used in) financing activities
[Cash Provided by (Used in) Financing Activity, Continuing Operation]
Net change in cash, cash equivalents and restricted cash from continuing operations
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation]
Cash flows from discontinued operations:
Net cash flow used in discontinued operating activities
Net cash flow used in discontinued investing activities
Net cash flow used in discontinued financing activities
Net change in cash and cash equivalents, discontinued operations
[Cash Provided by (Used in) Discontinued Operation]
Cash and cash equivalents, including discontinued operations, beginning of year
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation]
Cash and cash equivalents, including discontinued operations, end of year
[Cash and cash equivalents, including discontinued operations, end of year]
Less: Cash and cash equivalents at end of period discontinued operations
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation]
Cash, cash equivalents, and Restricted Cash
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation]
SUPPLEMENTAL CASH FLOW INFORMATION
Exercise of cashless common stock options and warrants
Dividend-in-kind of Novustera, Inc. common stock to shareholders
[Dividend-in-kind of Novustera, Inc. common stock to shareholders]
Acquisition of assets through operating leases - related party
Common stock issued to settle accounts payable and accrued expenses
Common stock issued to settle debt
Insider Trading Arrangements [Line Items]
Rule 10b5-1 Arrangement Adopted [Flag]
Rule 10b5-1 Arrangement Terminated [Flag]
Non Rule 10b5-1 Arrangement Adopted [Flag]
Non Rule 10b5-1 Arrangement Terminated [Flag]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Significant Accounting Policies [Text Block]
DISCONTINUED OPERATIONS
DISCONTINUED OPERATIONS
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
PROPERTY AND EQUIPMENT
PROPERTY AND EQUIPMENT
Property, Plant and Equipment Disclosure [Text Block]
INVESTMENTS IN TRADING SECURITIES
INVESTMENTS IN TRADING SECURITIES
Investment [Text Block]
RIGHT OF USE ASSETS AND LEASES
RIGHT OF USE ASSETS AND LEASES
[RIGHT OF USE ASSETS AND LEASES]
RELATED PARTY TRANSACTIONS
RELATED PARTY TRANSACTIONS
Related Party Transactions Disclosure [Text Block]
INVESTMENTS IN OTHER ENTITIES RELATED PARTIES
INVESTMENTS IN OTHER ENTITIES - RELATED PARTIES
LONG TERM DEBT
LONG TERM DEBT
[LONG TERM DEBT]
STOCKHOLDERS EQUITY
STOCKHOLDERS' EQUITY
INCOME TAXES
INCOME TAXES
Income Tax Disclosure [Text Block]
CONTINGENCIES AND COMMITMENTS
CONTINGENCIES AND COMMITMENTS
Commitments and Contingencies Disclosure [Text Block]
SEGMENT INFORMATION
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS
REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS
[REVISION OF PRIOR PERIOD FINANCIAL STATEMENTS]
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS
Subsequent Events [Text Block]
Basis of Presentation and Consolidation
Acquisition Transactions
Going Concern
Use of Estimates
Cash, Cash Equivalents and Restricted cash
Related Party Policies
Property and Equipment
Revenue Recognition
Income Taxes
Fair Value
Leases
Allowance For Doubtful Accounts
Stock-based Compensation
Earnings Per Share
Recent Accounting Pronouncements
Schedule of restricted cash and cash equivalents
Schedule of assets and liabilities of discontinued operations
Schedule of major components of discontinued operations
Schedule of components of gain on disposal of subsidiaries
Schedule of cash flows attributable to discontinued operations
Schedule of property and equipment
Schedule of investment in trading securities
Schedule of lease expense
Schedule of information related to leases
Schedule of future minimum lease payment
Summary of outstanding principal and interest by each lender
Schedule of stock option activity
Schedule of stock warrants activity
Schedule of components of income tax expense
Schedule of reconciliation between statutory rate and effective tax rate
Schedule of components of deferred tax assets
Schedule of information about reported segments
Schedule of reconciliation of total segment revenues
Schedule of corrections of errors on previously issued balance sheet
Cash and cash equivalents
[Cash Equivalents, at Carrying Value]
Restricted Cash
Total cash and restricted cash presented in the consolidated balance sheets
Disposal Group Name [Axis]
ReElement Technologies, Inc. [Member]
American Infrastructure Corporation [Member]
RLMT [Member]
Ownership Percentage
Proceeds from equity financing
Total investment
Cash and cash equivalents
[Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents]
Prepaid Expenses and Other Current Assets
Current assets
Inventories
Restricted cash - current
Restricted investments - current
Due from related party
Receivables
Total current assets
[Total current assets]
Noncurrent assets
Restricted cash
[Restricted cash]
Restricted investments
Property and equipment, net
[Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent]
Right-of-use assets, net
[Right-of-use assets, net]
Right-of-use assets, net - related party
[Right-of-use assets, net - related party]
Finance - right-of-use asset, net - related party
Total noncurrent assets
Total assets - discontinued operations
Current liabilities
Trade payables
[Trade payables]
Non-trade payables
[Non-trade payables]
Accounts payable - related party
[Disposal Group, Including Discontinued Operation, Accounts Payable, Current]
Accrued expenses
[Accrued expenses]
Accrued interest
[Accrued interest]
Accrued litigation settlement
[Accrued litigation settlement]
Other current liabilities
Bond payable, current
Current portion of long term debt
Operating lease liabilities, current - related party
[Operating lease liabilities, current - related party]
Operating lease liabilities, current
[Operating lease liabilities, current]
Finance lease - related party, current
Other financing obligations, current
[Other financing obligations, current]
Total current liabilities
Noncurrent liabilities
Bond payable, net
Convertible promissory note
Convertible promissory note - related party
Other financing obligations, net of current portion
[Other financing obligations, net of current portion]
Operating lease liabilities, non-current
[Operating lease liabilities, non-current]
Finance lease - related party, non-current
Remediation liability
Operating lease liabilities, non-current - related party
[Operating lease liabilities, non-current - related party]
Total noncurrent liabilities
Total liabilities - discontinued operations
Revenues
Cost of sales
Cost of coal sales and processing
[Cost of coal sales and processing]
Gross profit
Accretion
Depreciation
[Disposal Group, Including Discontinued Operation, Depreciation and Amortization]
Amortization of mining rights
General and administrative
[Disposal Group, Including Discontinued Operation, General and Administrative Expense]
Professional fees
[Professional fees]
Litigation expense
[Litigation expense]
Production taxes and royalties
[Production taxes and royalties]
Development
[Development]
Gain on sale of equipment
Total operating expenses
[Disposal Group, Including Discontinued Operation, Operating Expense]
Other income
Interest income
[Disposal Group, Including Discontinued Operation, Interest Income]
Interest expense
[Disposal Group, Including Discontinued Operation, Other Expense]
Total other income (expense)
Net income from discontinued operations before taxes
Net income from discontinued operations, after taxes
Related and Nonrelated Parties [Axis]
Gain on Disposal of Subsidiaries [Member]
ReElement Technologies, Inc. (RLMT) [Member]
Cash and cash equivalents
Receivables
[Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net]
Inventories
[Disposal Group, Including Discontinued Operation, Inventory]
Prepaid expenses and other current assets
[Prepaid expenses and other current assets]
Restricted cash
[Restricted cash 1]
Restricted investments
[Restricted investments]
Property and equipment, net
[Disposal Group, Including Discontinued Operation, Property, Plant and Equipment]
Right of use assets, net
Finance - right of use asset, net - related party
Trade payables
[Trade payables 1]
Non-trade payables
[Non-trade payables 1]
Accounts payable - related party
[Accounts payable - related party]
Accrued expenses
[Accrued expenses 1]
Accrued interest
[Accrued interest 1]
Other current liabilities
[Other current liabilities]
Operating lease liabilities, current
[Operating lease liabilities, current 1]
Finance lease - related party, current
[Finance lease - related party, current]
Other financing obligations, current
[Other financing obligations, current 1]
Bond payable, net
[Bond payable, net]
Other financing obligations, net of current portion
[Other financing obligations, net of current portion 1]
Operating lease liabilities, non-current
Finance lease - related party, non-current
[Finance lease - related party, non-current]
Net carrying amount derecognized
Recognition of investment in ReElement Technologies, Inc.
Gain on disposal of subsidiaries
Gain on Disposal of Subsidiaries [Member]
American Infrastructure Corporation (AIC) [Member]
Restricted cash - current
Due from related party
[Due from related party]
Receivables
Inventories
Prepaid expenses and other current assets
Restricted cash
Property and equipment, net
Right of use assets, net
Right-of-use assets, net - related party
[Right-of-use assets, net - related party 1]
Investment in other entities - related parties
[Investment in other entities - related parties]
Trade payables
[Disposal Group, Including Discontinued Operation, Accounts Payable]
Non-trade payables
Accounts payable - related party
Accrued expenses
[Accrued expenses 2]
Accrued litigation settlement
[Accrued litigation settlement 1]
Accrued interest
Other current liabilities
[Other current liabilities 1]
Bond payable, current
Current portion of long term debt
[Current portion of long term debt]
Operating lease liabilities, current - related party
[Operating lease liabilities, current - related party 1]
Finance lease - related party, current
Remediation liability
[Remediation liability]
Bond payable, net
Operating lease liabilities, non-current - related party
[Operating lease liabilities, non-current - related party 1]
Finance lease - related party, non-current
Intercompany
Net liabilities derecognized
Recognition of investment in American Infrastructure Corporation
Gain on disposal of subsidiaries
[Gain on disposal of subsidiaries]
Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities
Net cash provided by (used in) financing activities
Ownership interests
Recognition of investment in ReElement Technologies, Inc.
[Recognition of investment in ReElement Technologies, Inc.]
Recognition of financial asset in AIC
Gain on disposal of subsidiaries
[Gain on disposal of subsidiaries 1]
Gain on disposal of subsidiaries
Total implied equity value
Underground
Construction in progress
Less: accumulated depreciation
[Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment]
Property plant and equipment, net
PropertyPlantAndEquipmentUsefulLifes
Depreciation expense
[Depreciation expense]
Investment, Issuer Name [Axis]
U.S. governments and agency securities [Member]
Available-for-sale cost basis
Available-for-sale cost basis gross unrealized gain
Available-for-sale cost basis gross unrealized losses
Allowance for credit losses
Available-for-sale fair value
Fixed income funds
Total operating lease expense
Weighted-average remaining lease term, Operating leases (in years)
Weighted-average discount rate Operating leases
2026
2027
2028
2029
2030
Thereafter
Discounted cash flows
Less imputed interest
Present value of lease liabilities
Related Party Transaction Axis
LRR [Member]
Visionary Way, Fishers, Indiana [Member]
Hazard [Member]
Marion [Member]
Rent expense, monthly
Lease expiration date
Subsegments [Axis]
Segments [Axis]
Plan Name Axis
Investment, Name [Axis]
RLMT [Member]
American Infrastructure Corporation (AIC) [Member]
LRR [Member]
[LRR [Member]]
Contract Services Agreement [Member]
Land Betterment Corp [Member]
American Opportunity Venture, LLC [Member]
Write-offs Charged Against Allowance for Credit Losses
Description of token
Debt instrument amounts receivable
Debt instrument, periodic payment
Note receivables
Intercompany payables
Intercompany receivables
Amounts due
Debt instrument, annual principal payment
ReElement Technologies, Inc. [Member]
American Infrastructure Corporation [Member]
Novusterra, Inc. [Member]
FUB Mineral LLC [Member]
Advanced Magnet Lab, Inc [Member]
Investments
Class A common stock shares held
Ownership Percentage
[Equity Method Investment, Ownership Percentage]
Future cash flow, percentage
Fair value of investment
Common shares issued
Common shares authorized
Fair market value of stock
Convertible promissory note
[Convertible Notes Payable, Noncurrent]
Note receivable balance
Award Date Axis
August 2025 Note [Member]
September 2025 Note [Member]
Total Outstanding
Principal
Interest
Short Term Debt Type Axis
Longterm Debt Type Axis
August 1 2025 [Member]
September 1 2025 [Member]
Interest rate
Proceeds from issuance of debt
Airline Destinations Axis
Financial Instrument Axis
Capitalized Contract Cost Axis
Weighted Average Exercise Price [Member]
Weighted Average Contractual Life in Years [Member]
Aggregate Intrinsic Value [Member]
Option [Member]
Number of Options, Outstanding, Beginning
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number]
Granted
Exercised
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period]
Canceled/forfeited/expired
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period]
Number of Options, Outstanding, Ending
Weighted Average Exercise Price, beginning
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price]
Weighted Average Exercise Price, Granted
Weighted Average Exercise Price, Exercised
Weighted Average Exercise Price, Canceled/forfeited/expired
Weighted Average Exercise Price, ending
Weighted Average Contractual Life in Years, begin
Weighted Average Contractual Life in Years, end
Aggregate Intrinsic Value, Beginning
[Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value]
Aggregate Intrinsic Value, Ending
Nonvested Stock Option [Member]
Weighted-Average Grant-Date Fair Value [Member]
Vested
Awards non-vested
Awards vested and exercisable
[Awards vested and exercisable]
Awards non-vested
[Awards non-vested]
Weighted-Average Grant-Date Fair Value, December 31, 2025
[Weighted-Average Grant-Date Fair Value, December 31, 2025]
Number of warrants outstanding, beginning
[Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number]
Number of warrants granted
Number of warrants exercised
[Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised]
Number of warrants outstanding, ending
Weighted average exercise price granted
Weighted average exercise price exercised
Weighted average remaining contractual term (years) outstanding
Weighted average remaining contractual term (years) vested and exercisable
Class of Warrant or Right [Axis]
Award Type [Axis]
Warrant A-12 [Member]
July 28, 2022 [Member]
Warrant C-38 [Member]
June 9, 2021 [Member]
Warrant C-39 [Member]
2018 Stock Option Plan [Member]
2016 Plan [Member]
Preferred Stock Series A [Member]
Common stock, shares issued
Exercise of cashless common stock options, shares
Exercise of warrants for common stock, shares
Warrant issuance term
Warrant issued, shares
Exercise price
Warrant expiry date
Unrecognized compensation cost
Cash proceeds from warrants
Stock-based compensation expense
[Share-Based Payment Arrangement, Expense]
Stock option granted during the period
Stock option granted
Current tax provision
Deferred tax (benefit) expense
Valuation allowance
Total income tax provision
Income Tax Jurisdiction [Axis]
Guarantor Obligations, Nature [Axis]
Geographic Distribution [Axis]
Indiana Income Tax Effect [Member]
Stock Compensation [Member]
Transfer of Legal Liability to Subsidiary Via Spin Off [Member]
State Rate Adjustment [Member]
Transfer of Legal Liability to Subsidiary Via Spin Off State [Member]
Valuation Allowance related to Deferred Tax Attributes Transferred via Spin Off [Member]
Change in VA from Disc Ops Transferred via Spin Off [Member]
Change in VA from All Operations [Member]
Other Permanent Items [Member]
Losses Attributable to Disc Ops Prior to Spin Off [Member]
Tax Free Spin Off Reorg [Member]
Kentucky [Member]
US federal statutory income tax rate amount
Domestic state and local taxes, net of federal effect percentage
US federal statutory income tax rate percentage
Domestic state and local taxes, net of federal effect
Total income tax provision
[Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax]
Nontaxable or nondeductible items amount
Other Adjustments
Nontaxable or nondeductible items percentage
Other Adjustments percentage
Change in Federal valuation allowance amount
Change in Federal valuation allowance percentage
Total income tax provision percentage
Net operating loss carry forwards
Remediation Liability
Capitalized R&D
Fixed Assets
Accrued Litigation Liability
Right of use assets Assets/Liabilities
Stock Compensation
Total deferred tax asset
Valuation allowance
[Deferred Tax Assets, Valuation Allowance]
Federal operating loss carryforward
U.S. federal statutory corporate tax rate
Potential loss
Accounts payable to related party
Corporate [Member]
Consolidated [Member]
EMC [Member]
Revenues
[Revenue from Contract with Customer, Excluding Assessed Tax]
Operating income (loss)
Metal recovery and sales
[Metal recovery and sales]
Total revenue
Cost of sales and processing
Depreciation
General and administrative
Professional fees
Litigation expense
Production taxes and royalties
Development
Segment operating loss
Reconciling items to net loss
Net loss
Revision of Prior Period [Axis]
As Adjustment [Member]
As Reported [Member]
As Revised [Member]
Finance - right-of-use assets, net - related party
Total assets
[Total assets]
Accounts Payable - Related Party
[Accounts Payable - Related Party]
Finance lease - related party, current
[Finance Lease, Liability, Current]
Total current liabilities
Finance lease - related party, non-current
[Finance lease - related party, non-current 1]
Total liabilities
[Total liabilities]
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' deficit
Accounts Payable - Related Party
Increase in finance lease liability non current
Decrease in finance lease liability current
Decrease in accounts payable - related party
Decrease in net loss
Interest expense
[Interest Expense, Operating and Nonoperating]
Rent expense
Decrease in finance lease right-of-use asset
Finance lease liability non current
Finance lease liability, current