AMERICAN NOBLE GAS, INC.

2023 Q4 Form 10-Q Financial Statement

#000149315223040902 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $17.10K
YoY Change 484.8% 68.31%
Cash & Equivalents $106.3K $17.10K
Short-Term Investments
Other Short-Term Assets $0.00 $16.17K
YoY Change -100.0% -2.53%
Inventory
Prepaid Expenses $16.95K $16.17K
Receivables $34.73K $16.61K
Other Receivables $0.00 $0.00
Total Short-Term Assets $158.0K $49.88K
YoY Change 216.84% -4.63%
LONG-TERM ASSETS
Property, Plant & Equipment $126.0K $1.055M
YoY Change -88.05% 23.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.100M $1.174M
YoY Change -6.27%
Other Assets
YoY Change
Total Long-Term Assets $1.191M $2.229M
YoY Change -46.55% 161.65%
TOTAL ASSETS
Total Short-Term Assets $158.0K $49.88K
Total Long-Term Assets $1.191M $2.229M
Total Assets $1.349M $2.278M
YoY Change -40.79% 152.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.356M $1.195M
YoY Change 13.5% 11.37%
Accrued Expenses $1.201M $1.175M
YoY Change 2.21% 1.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.285M
YoY Change -100.0%
Long-Term Debt Due $1.200M $1.300M
YoY Change -7.69%
Total Short-Term Liabilities $4.181M $3.657M
YoY Change 14.33% 63.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $28.67K
YoY Change -100.0% -62.7%
Other Long-Term Liabilities $1.700M $1.731M
YoY Change -1.81% 0.07%
Total Long-Term Liabilities $1.700M $1.760M
YoY Change -3.41% -2.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.181M $3.657M
Total Long-Term Liabilities $1.700M $1.760M
Total Liabilities $5.946M $5.417M
YoY Change 9.77% 34.04%
SHAREHOLDERS EQUITY
Retained Earnings -$123.1M -$120.3M
YoY Change 2.27%
Common Stock $2.407K $2.192K
YoY Change 9.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.597M -$3.139M
YoY Change
Total Liabilities & Shareholders Equity $1.349M $2.278M
YoY Change -40.79% 152.03%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3

Facts In Submission

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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
AMERICAN NOBLE GAS INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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15612 College Blvd
dei Entity Address City Or Town
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Lenexa
dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-3543079 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
378341 usd
CY2022Q2 AMNI Issuance Of Common Stock In Association With Issuance Of Convertible Bridge Notes Payable
IssuanceOfCommonStockInAssociationWithIssuanceOfConvertibleBridgeNotesPayable
196154 usd
CY2022Q2 AMNI Issuance Of Detachable Warrants To Purchase Common Stock In Association With Issuance Of Convertible Bridge Note Payable
IssuanceOfDetachableWarrantsToPurchaseCommonStockInAssociationWithIssuanceOfConvertibleBridgeNotePayable
136574 usd
CY2022Q2 AMNI Issuance Of Series Preferred Stock With Detachable Common Stock Purchase Warrants
IssuanceOfSeriesPreferredStockWithDetachableCommonStockPurchaseWarrants
500000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-52289 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-741168 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-3125467 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
246091 usd
CY2022Q3 AMNI Issuance Of Series A Convertible Preferred Stock With Detachable Common Stock Purchase Warrants
IssuanceOfSeriesAConvertiblePreferredStockWithDetachableCommonStockPurchaseWarrants
145000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-65406 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-338912 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
-3138694 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-5259027 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
246091 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
50000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-62941 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
101672 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-4924205 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
71716 usd
CY2023Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
750000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-73116 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-263294 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-4438899 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-4438899 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
121716 usd
CY2023Q3 AMNI Issuance Of Common Stock Upon Conversion Of Convertible Notes Payable
IssuanceOfCommonStockUponConversionOfConvertibleNotesPayable
57250 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-77976 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-259099 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-259099 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-4597008 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-4597008 usd
us-gaap Net Income Loss
NetIncomeLoss
-420721 usd
us-gaap Net Income Loss
NetIncomeLoss
-1634714 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-36379 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
323633 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
420003 usd
us-gaap Share Based Compensation
ShareBasedCompensation
439523 usd
us-gaap Share Based Compensation
ShareBasedCompensation
854338 usd
AMNI Gain On Exchange And Extinguishment Of Debt
GainOnExchangeAndExtinguishmentOfDebt
193152 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10233 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95961 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3654 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1004 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
579263 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12698 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5610 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4335 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3082 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-31405 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
219310 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
42034 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
34848 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
641 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-490247 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-216522 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
850000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
314753 usd
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
47566 usd
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
15224 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47566 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1179977 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1200000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
537500 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
750000 usd
us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
645000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
116001 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
154495 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
633999 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1153005 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
96186 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-243494 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10163 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
260590 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
106349 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17096 usd
us-gaap Interest Paid Net
InterestPaidNet
50647 usd
us-gaap Interest Paid Net
InterestPaidNet
63759 usd
AMNI Accrual Of Dividends On Series Convertible Preferred Stock
AccrualOfDividendsOnSeriesConvertiblePreferredStock
98032 usd
AMNI Convertible Common Stock Value Issued Upon Conversion
ConvertibleCommonStockValueIssuedUponConversion
107250 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
50 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
94 usd
AMNI Modification Of Warrant Exercise Price Pursuant To Dilutive Issuance Of Series B Preferred Stock
ModificationOfWarrantExercisePricePursuantToDilutiveIssuanceOfSeriesBPreferredStock
126 usd
AMNI Issuance Of Restricted Common Stock Attributable To Issuance Of Convertible Notes Payable
IssuanceOfRestrictedCommonStockAttributableToIssuanceOfConvertibleNotesPayable
196154 usd
AMNI Issuance Of Detachable Common Stock Warrants Attributable To Issuance Of Convertible Notes Payable
IssuanceOfDetachableCommonStockWarrantsAttributableToIssuanceOfConvertibleNotesPayable
136574 usd
us-gaap Stock Issued1
StockIssued1
155 usd
CY2021Q2 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
900000 usd
CY2021Q2 srt Gas And Oil Area Developed Gross
GasAndOilAreaDevelopedGross
11000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
712812 usd
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
712812 usd
CY2022 us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
192762 usd
CY2022Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
88687 usd
CY2022Q4 us-gaap Capitalized Costs Asset Retirement Costs
CapitalizedCostsAssetRetirementCosts
192762 usd
CY2022Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
88687 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3411 usd
CY2022Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
850000 usd
CY2022Q2 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
3187500 usd
CY2023Q3 AMNI Recurring Valuation Techniques
RecurringValuationTechniques
0 usd
CY2022Q4 AMNI Recurring Valuation Techniques
RecurringValuationTechniques
0 usd
CY2023Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0 usd
CY2023Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.001
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
157266 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
157266 usd
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
577269 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
577269 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84F_eus-gaap--UseOfEstimates_zwI0yHLNxRl2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_861_zvUgS1mJWMb9">Management Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with generally accepted accounting principles in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; 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: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates include, but are not limited to, oil and gas reserves; depreciation, depletion and amortization of proved oil and gas properties; future cash flows from oil and gas properties; impairment of long-lived assets; fair value of derivatives; asset retirement obligations, our control over equity method investments, fair value of equity compensation; warrants issued in connection with convertible debt; the realization of deferred tax assets; fair values of assets acquired and liabilities assumed in business combinations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p>
CY2021Q2 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
900000 usd
us-gaap Property Management Fee Percent Fee
PropertyManagementFeePercentFee
0.10 pure
AMNI Impairment Charge On Oil And Gas Properties
ImpairmentChargeOnOilAndGasProperties
905574 usd
CY2022 AMNI Impairment Charge On Oil And Gas Properties
ImpairmentChargeOnOilAndGasProperties
905574 usd
CY2012Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
1 pure
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
121716 usd
CY2023Q3 AMNI Oiland Gas Production Equipment
OilandGasProductionEquipment
1264582 usd
CY2022Q4 AMNI Oiland Gas Production Equipment
OilandGasProductionEquipment
1217026 usd
CY2023Q3 AMNI Less Accumulated Impairment
LessAccumulatedImpairment
905574 usd
CY2022Q4 AMNI Less Accumulated Impairment
LessAccumulatedImpairment
905574 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
232988 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
222765 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126020 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88687 usd
CY2023Q3 us-gaap Notes Payable
NotesPayable
1237619 usd
CY2022Q4 us-gaap Notes Payable
NotesPayable
1341165 usd
CY2023Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
28665 usd
CY2022Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
28665 usd
CY2023Q3 us-gaap Notes Payable Current
NotesPayableCurrent
1208954 usd
CY2022Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1312500 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1208954 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
28665 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1237619 usd
CY2021Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.10
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
57250 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1145000 shares
CY2023Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.05
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
112500 usd
CY2023Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
0.10
CY2023Q3 us-gaap Accrued Rent Current
AccruedRentCurrent
614918 usd
CY2022Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
614918 usd
CY2023Q3 AMNI Accrued Nicaragua Concession Fees
AccruedNicaraguaConcessionFees
544485 usd
CY2022Q4 AMNI Accrued Nicaragua Concession Fees
AccruedNicaraguaConcessionFees
544485 usd
CY2023Q3 AMNI Accrued Lease Operating Costs
AccruedLeaseOperatingCosts
42034 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1201437 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1159403 usd
CY2023Q3 us-gaap Area Of Land
AreaOfLand
1400000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
350000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y9M
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
246091 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
439523 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
854338 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1892000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.93
AMNI Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
P9Y25D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
450000 shares
AMNI Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitured In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituredInPeriodWeightedAverageExercisePrice
0.50
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1442000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.38
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M15D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1442000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.38
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y2M15D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1442000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.38
AMNI Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
P7Y11M15D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.05
AMNI Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageRemainingContractualTerm
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2000 shares
AMNI Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitured In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituredInPeriodWeightedAverageExercisePrice
30.00
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11440000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.34
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y6M7D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2690000 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.28
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y5M8D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11440000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y6M7D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2690000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y5M8D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
3.044 pure
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0405 pure
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.05
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000000 shares
CY2023Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
9056409 shares
CY2023Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
9056409 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
900000 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
35430783 shares
CY2023Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P3Y10M24D
CY2021Q4 AMNI Periodical Revenue Receivable
PeriodicalRevenueReceivable
8000 usd
CY2021Q4 us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
25000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
25000 usd
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
25000 usd
AMNI Agreement Term
AgreementTerm
P5Y
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1 pure
CY2023Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
64710000 usd
CY2023Q3 AMNI Net Operating Loss Carryforwards Subject To Expiration
NetOperatingLossCarryforwardsSubjectToExpiration
61045000 usd
CY2023Q3 AMNI Net Operating Loss Carryforwards Not Subject To Expiration
NetOperatingLossCarryforwardsNotSubjectToExpiration
1935000 usd
us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
In addition, the Tax Cuts and Jobs Act limits the usage of net operating loss carryforwards to 80% of taxable income per year.
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
193152 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1730264 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1004 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1731268 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1732486 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3654 usd
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1736140 usd
CY2023Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1716003 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1716003 usd
CY2023Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
5256410 shares
CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.39
CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.05
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
667 usd
CY2023Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1716003 usd
CY2022Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1716003 usd
us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
25000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
25000 usd
CY2022 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
25000 usd
AMNI Agreement Term
AgreementTerm
P5Y
CY2012Q4 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
30000 usd
CY2012Q4 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
45103 usd
CY2012Q4 us-gaap Loss Contingency Damages Sought
LossContingencyDamagesSought
Management estimates that the liabilities associated with this matter will not exceed $780,000, calculated as $30,000 for each of the 26 Infinity-Texas operated wells
CY2012Q4 AMNI Estimated Liability Relating To All Operating Wells
EstimatedLiabilityRelatingToAllOperatingWells
780000 usd
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
45103 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
57250 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1145000 shares
CY2023Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
899963 usd
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
15000000 shares

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amni-20230930.xsd Edgar Link pending
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