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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,293,767 | $ 309,404
Cash and cash equivalents attributed to variable interest entity | 199,952 | 89,500
Accounts Receivable, less allowances of $33,000 and $33,000, respectively | 845 | 7,735
Marketable securities | 2,231,218 | 4,016,951
Inventories | 192,000 | 525,744
Precious metal concentrate | 1,166,709 | 1,166,709
Other assets | 73,245 | 87,052
Total current assets | 5,157,736 | 6,203,095
Other investments | 4,000 | 4,000
Notes receivable | 1,194,235 | 78,455
Property and equipment, net | 24,293,157 | 18,152,699
Rights of use assets- operating leases | 663,291 | 881,804
License agreement, net | 2,370,835 | 2,013,810
Intellectual property, net | 13,662,037 | 14,966,627
Total assets | 47,345,291 | 42,300,490
Current liabilities: |  |
Accounts payable and accrued expenses | 2,023,985 | 1,350,808
Operating lease liabilities, current | 287,769 | 276,699
Loans and notes payable, current | 1,511,447 | 1,196,037
Loans and notes payable, current attributed to variable interest entity | 3,416,379 | 735,000
Long-term debt, current | 3,256 | 1,020
Total current liabilities | 7,242,836 | 3,559,564
Operating lease liabilities, long term | 434,109 | 618,696
Loans and notes payable, long term | 1,185,970 | 914,661
Long-term debt | 6,171,298 | 4,950,640
Deferred income tax liabilities | 5,156,899 | 6,207,905
Total liabilities | 20,191,112 | 16,251,466
Total temporary equity | 0 | 9,360,458
Stockholders' equity: |  |
Common stock, $.001 par value; 41,666,667 shares authorized; 12,330,859 and 11,255,967 were issued and outstanding as of December 31, 2021 and 2020(1) | 12,331 | 11,256
Additional paid-in capital | 58,279,590 | 45,623,146
Treasury stock, at cost | (20,000) | (20,000)
Accumulated deficit | (35,731,359) | (30,204,992)
Total Vivakor, Inc. stockholders' equity | 22,540,629 | 15,409,477
Noncontrolling interest | 4,613,550 | 1,279,089
Total stockholders' equity | 27,154,179 | 16,688,566
Total liabilities and stockholders’ equity and temporary equity | 47,345,291 | 42,300,490
Redeemable Convertible Preferred Stock Series B [Member] |  |
Current liabilities: |  |
Total temporary equity | 0 | 1,301,500
Redeemable Convertible Preferred Stock Series B 1 [Member] |  |
Current liabilities: |  |
Total temporary equity | 0 | 3,507,981
Redeemable Convertible Preferred Stock Series C 1 [Member] |  |
Current liabilities: |  |
Total temporary equity | 0 | 4,550,977
Series A Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock, no par value | $ 67 | $ 67

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