2024 Q2 Form 10-Q Financial Statement
#000147793224002701 Filed on May 10, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $9.920M | $8.293M | $93.47K |
YoY Change | 11758.89% | 8771.77% | -31.48% |
Cost Of Revenue | $6.857M | $5.908M | $43.09K |
YoY Change | 21315.43% | 13610.29% | -12.72% |
Gross Profit | $3.063M | $2.385M | $50.38K |
YoY Change | 5832.09% | 4633.56% | -42.12% |
Gross Profit Margin | 30.87% | 28.76% | 53.9% |
Selling, General & Admin | $4.125M | $1.419M | |
YoY Change | 190.65% | 28.82% | |
% of Gross Profit | 172.97% | 2817.01% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $228.8K | $2.823K | |
YoY Change | 8004.85% | -1.64% | |
% of Gross Profit | 9.59% | 5.6% | |
Operating Expenses | $11.45M | $10.28M | $1.465M |
YoY Change | 429.97% | 601.95% | 32.64% |
Operating Profit | -$1.529M | -$1.992M | -$1.372M |
YoY Change | -26.36% | 45.22% | 34.8% |
Interest Expense | $548.8K | $598.3K | $1.158M |
YoY Change | -53.33% | -48.35% | -101.73% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.292M | -$24.36M | -$974.4K |
YoY Change | -132.32% | 2399.9% | -98.55% |
Pretax Income | -$2.821M | -$26.35M | -$2.346M |
YoY Change | -246.88% | 1023.22% | -96.56% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$2.821M | -$26.35M | -$2.346M |
YoY Change | -246.88% | 1023.22% | -96.56% |
Net Earnings / Revenue | -28.44% | -317.77% | -2509.95% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.19 | -$0.12 | |
COMMON SHARES | |||
Basic Shares Outstanding | 175.8M shares | 148.9M shares | 20.00M shares |
Diluted Shares Outstanding | 19.72M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $407.7K | $575.0K | |
YoY Change | -29.09% | -86.33% | |
Cash & Equivalents | $608.0K | $407.7K | $575.0K |
Short-Term Investments | |||
Other Short-Term Assets | $604.4K | $389.6K | |
YoY Change | 55.13% | 24.63% | |
Inventory | $8.466M | $9.249M | |
Prepaid Expenses | $389.6K | ||
Receivables | $6.517M | $5.307M | $0.00 |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $16.20M | $15.57M | $964.6K |
YoY Change | 3749.08% | 1514.01% | -78.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.557M | $1.617M | $61.91K |
YoY Change | 2464.89% | 2511.57% | -7.98% |
Goodwill | $34.86M | $52.97M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $25.74M | ||
YoY Change | -27.15% | ||
Other Assets | $341.4K | $6.077M | |
YoY Change | -94.38% | -27.63% | |
Total Long-Term Assets | $62.78M | $80.90M | $31.88M |
YoY Change | 107.76% | 153.77% | -27.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $16.20M | $15.57M | $964.6K |
Total Long-Term Assets | $62.78M | $80.90M | $31.88M |
Total Assets | $78.98M | $96.47M | $32.84M |
YoY Change | 157.77% | 193.72% | -32.03% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.825M | $8.414M | $1.077M |
YoY Change | 560.33% | 681.37% | -31.7% |
Accrued Expenses | $8.751M | $4.244M | |
YoY Change | 106.2% | 78.75% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.927M | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $2.795K | $2.769K | |
YoY Change | -99.99% | ||
Total Short-Term Liabilities | $31.19M | $29.81M | $17.53M |
YoY Change | 181.66% | 70.09% | -79.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $38.86M | $40.85M | $34.72M |
YoY Change | 9.4% | 17.66% | 10.21% |
Other Long-Term Liabilities | $5.102M | $63.01K | |
YoY Change | 7997.37% | 16.0% | |
Total Long-Term Liabilities | $38.86M | $40.85M | $34.72M |
YoY Change | 9.4% | 17.66% | 10.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $31.19M | $29.81M | $17.53M |
Total Long-Term Liabilities | $38.86M | $40.85M | $34.72M |
Total Liabilities | $75.87M | $76.31M | $542.3M |
YoY Change | 62.6% | -85.93% | 365.46% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$169.2M | -$180.9M | -$591.4M |
YoY Change | -71.3% | -69.4% | |
Common Stock | $200.0K | $151.9K | $20.00K |
YoY Change | 653.76% | 659.7% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$6.352M | $10.60M | -$19.47M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $78.98M | $96.47M | $32.84M |
YoY Change | 157.77% | 193.72% | -32.03% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.821M | -$26.35M | -$2.346M |
YoY Change | -246.88% | 1023.22% | -96.56% |
Depreciation, Depletion And Amortization | $228.8K | $2.823K | |
YoY Change | 8004.85% | -1.64% | |
Cash From Operating Activities | -$1.185M | -$1.087M | |
YoY Change | 9.06% | -3.42% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $42.40K | $25.73K | |
YoY Change | 64.83% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $205.0K | $495.0K | |
YoY Change | -58.59% | -111.52% | |
Cash From Investing Activities | $162.6K | $495.0K | |
YoY Change | -67.15% | -111.52% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $676.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Financing Activities | $524.1K | $0.00 | |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -$1.185M | -$1.087M | |
Cash From Investing Activities | $162.6K | $495.0K | |
Cash From Financing Activities | $524.1K | $0.00 | |
Net Change In Cash | -$498.4K | -$591.6K | |
YoY Change | -15.76% | -64.09% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.185M | -$1.087M | |
Capital Expenditures | $42.40K | $25.73K | |
Free Cash Flow | -$1.227M | -$1.112M | |
YoY Change | 10.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001309082 | |
CY2024Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2024Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2024Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2024Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
151940299 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
119301921 | shares |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2111650 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3319210 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
CY2024Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2024Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2024Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-03-31 | |
CY2024Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2024Q1 | dei |
Entity File Number
EntityFileNumber
|
000-29219 | |
CY2024Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Camber Energy, Inc. | |
CY2024Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | |
CY2024Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-2660243 | |
CY2024Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
12 Greenway Plaza | |
CY2024Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 1100 | |
CY2024Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Houston | |
CY2024Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
CY2024Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77046 | |
CY2024Q1 | dei |
City Area Code
CityAreaCode
|
281 | |
CY2024Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
404 4387 | |
CY2024Q1 | dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 Par Value Per Share | |
CY2024Q1 | dei |
Trading Symbol
TradingSymbol
|
CEI | |
CY2024Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2024Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2024Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2024Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2024Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2024Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2024Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2024Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
175800468 | shares |
CY2024Q1 | cei |
Current Portion Of Notes Payable Related Parties
CurrentPortionOfNotesPayableRelatedParties
|
408031 | usd |
CY2023Q4 | cei |
Current Portion Of Notes Payable Related Parties
CurrentPortionOfNotesPayableRelatedParties
|
407154 | usd |
CY2024Q1 | cei |
Notes Payable Related Parties Net Of Current Portion
NotesPayableRelatedPartiesNetOfCurrentPortion
|
541532 | usd |
CY2023Q4 | cei |
Notes Payable Related Parties Net Of Current Portion
NotesPayableRelatedPartiesNetOfCurrentPortion
|
578863 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | usd |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
883277 | usd |
CY2024Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-26105011 | usd |
CY2023Q1 | us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
|
-1552099 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-154763 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
249794 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
407705 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
24297733 | usd |
CY2024Q1 | cei |
Common Shares Issued On True Up Of Series C Preferred Stock Amount
CommonSharesIssuedOnTrueUpOfSeriesCPreferredStockAmount
|
5952571 | usd |
CY2024Q1 | cei |
Common Shares To Be Issued On True Up Of Series C Preferred Stock Amount
CommonSharesToBeIssuedOnTrueUpOfSeriesCPreferredStockAmount
|
16253757 | usd |
CY2024Q1 | cei |
Common Shares Issued For Services Amount
CommonSharesIssuedForServicesAmount
|
1500 | usd |
CY2024Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
2139 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26351568 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20156132 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
15365315 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
62546 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1632327 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13795534 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26351568 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1632327 | usd |
CY2024Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-22117007 | usd |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
883277 | usd |
CY2024Q1 | cei |
Gain Loss On Disposal Of Membership Interests
GainLossOnDisposalOfMembershipInterests
|
-755506 | usd |
CY2024Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
228799 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
20156132 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40854502 | usd |
CY2024Q1 | cei |
Working Capital Deficiency
WorkingCapitalDeficiency
|
-14246826 | usd |
CY2024Q1 | cei |
Bank Indebtedness Credit Facility
BankIndebtednessCreditFacility
|
3927188 | usd |
CY2024Q1 | us-gaap |
Notes Payable
NotesPayable
|
5431823 | usd |
CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
4077500 | usd |
CY2024Q1 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024Q1 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
100000 | cad |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
31383 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
36678 | usd |
CY2024Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
7514005 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
8181067 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2931547 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
2839833 | usd |
CY2024Q1 | us-gaap |
Inventory Gross
InventoryGross
|
10445552 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
11020900 | usd |
CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1196706 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1224931 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
9248846 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
9795969 | usd |
CY2024Q1 | cei |
Common Stock Equivalents Shares
CommonStockEquivalentsShares
|
15878576 | shares |
CY2023Q1 | cei |
Common Stock Equivalents Shares
CommonStockEquivalentsShares
|
26164368 | shares |
CY2024Q1 | cei |
Power Generation Units Revenue
PowerGenerationUnitsRevenue
|
4513180 | usd |
CY2023Q1 | cei |
Power Generation Units Revenue
PowerGenerationUnitsRevenue
|
1150343 | usd |
CY2024Q1 | cei |
Parts Revenue
PartsRevenue
|
1018940 | usd |
CY2023Q1 | cei |
Parts Revenue
PartsRevenue
|
1307952 | usd |
CY2024Q1 | cei |
Total Units And Parts Revenue
TotalUnitsAndPartsRevenue
|
5532120 | usd |
CY2023Q1 | cei |
Total Units And Parts Revenue
TotalUnitsAndPartsRevenue
|
2458295 | usd |
CY2024Q1 | cei |
Service And Repairs Revenue
ServiceAndRepairsRevenue
|
2693781 | usd |
CY2023Q1 | cei |
Service And Repairs Revenue
ServiceAndRepairsRevenue
|
4540697 | usd |
CY2024Q1 | cei |
Disaggregates Revenue
DisaggregatesRevenue
|
8225901 | usd |
CY2023Q1 | cei |
Disaggregates Revenue
DisaggregatesRevenue
|
6998992 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1042900 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1927196 | usd |
CY2024Q1 | cei |
Aro Recovered On Sale Of Assets
AroRecoveredOnSaleOfAssets
|
-78394 | usd |
CY2023Q1 | cei |
Aro Recovered On Sale Of Assets
AroRecoveredOnSaleOfAssets
|
0 | usd |
CY2024Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
536 | usd |
CY2023Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
31382 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
965042 | usd |
CY2023Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1958578 | usd |
CY2024Q1 | cei |
Consideration Transferred
ConsiderationTransferred
|
52036151 | usd |
CY2024Q1 | cei |
Other Impairment Of Intangible Assets
OtherImpairmentOfIntangibleAssets
|
1121482 | usd |
CY2023Q4 | cei |
Other Impairment Of Intangible Assets
OtherImpairmentOfIntangibleAssets
|
1121482 | usd |
CY2024Q1 | cei |
Other Finite Lived Intangible Assets Accumulated Amortization
OtherFiniteLivedIntangibleAssetsAccumulatedAmortization
|
411320 | usd |
CY2023Q4 | cei |
Other Finite Lived Intangible Assets Accumulated Amortization
OtherFiniteLivedIntangibleAssetsAccumulatedAmortization
|
369499 | usd |
CY2024Q1 | cei |
Other Finite Lived Intangible Assets Net
OtherFiniteLivedIntangibleAssetsNet
|
2375324 | usd |
CY2023Q4 | cei |
Other Finite Lived Intangible Assets Net
OtherFiniteLivedIntangibleAssetsNet
|
2417145 | usd |
CY2024Q1 | cei |
Business Combination Consideration Transferred
BusinessCombinationConsiderationTransferred
|
21000000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2075 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
1.06 | |
CY2024Q1 | cei |
No Of Underlying Common Shares
NoOfUnderlyingCommonShares
|
19733334 | shares |
CY2024Q1 | cei |
Revenues Sales Target Achieved
RevenuesSalesTargetAchieved
|
500000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
39971927 | usd |
CY2024Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
15433340 | usd |
CY2024Q1 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
-7330915 | usd |
CY2024Q1 | us-gaap |
Other Ownership Interests Value
OtherOwnershipInterestsValue
|
8102425 | usd |
CY2024Q1 | cei |
Due From Related Party
DueFromRelatedParty
|
341397 | usd |
CY2024Q1 | cei |
Due To Related Party
DueToRelatedParty
|
-628971 | usd |
CY2024Q1 | cei |
Net Due To From Related Party
NetDueToFromRelatedParty
|
-287574 | usd |
CY2023Q4 | cei |
Due From Related Party
DueFromRelatedParty
|
334437 | usd |
CY2023Q4 | cei |
Due To Related Party
DueToRelatedParty
|
-643121 | usd |
CY2023Q4 | cei |
Net Due To From Related Party
NetDueToFromRelatedParty
|
-308684 | usd |
CY2024Q1 | cei |
Total Notes Payable To Related Parties
TotalNotesPayableToRelatedParties
|
949563 | usd |
CY2023Q4 | cei |
Total Notes Payable To Related Parties
TotalNotesPayableToRelatedParties
|
986017 | usd |
CY2024Q1 | cei |
Current Portion Of Notes Payable Related Party
CurrentPortionOfNotesPayableRelatedParty
|
-408031 | usd |
CY2023Q4 | cei |
Current Portion Of Notes Payable Related Party
CurrentPortionOfNotesPayableRelatedParty
|
-407154 | usd |
CY2024Q1 | cei |
Notes Payable Related Parties Net Of Current Portion
NotesPayableRelatedPartiesNetOfCurrentPortion
|
541532 | usd |
CY2023Q4 | cei |
Notes Payable Related Parties Net Of Current Portion
NotesPayableRelatedPartiesNetOfCurrentPortion
|
578863 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
161343 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
162019 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
40857271 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
39974670 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2769 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2743 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40854502 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
2769 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3202848 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
46818746 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3069 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3186 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
146514 | usd |
CY2024Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
50177132 | usd |
CY2024Q1 | us-gaap |
Common Stock Convertible Conversion Price Increase
CommonStockConvertibleConversionPriceIncrease
|
162.50 | |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3863321 | usd |
CY2024Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
22117007 | usd |
CY2024Q1 | cei |
Settlement Of Obligation Issuance Of Common Shares
SettlementOfObligationIssuanceOfCommonShares
|
-5649071 | usd |
CY2024Q1 | cei |
Reclassification Of True Up Share Obligation From Liability To Equity
ReclassificationOfTrueUpShareObligationFromLiabilityToEquity
|
-16253757 | usd |
CY2024Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
4077500 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
the 30-day period prior to the date of the notice of conversion; or (ii) one dollar ($1.00) per share. All other terms of the promissory notes remained unchanged | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
2276217 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
2810824 | usd |
CY2023Q1 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
534607 | usd |
CY2023Q2 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
200000 | usd |
CY2023Q2 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
588235 | shares |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
330823 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
1762648 | usd |
CY2023Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
717352 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
3712041 | usd |
CY2023Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
1949393 | usd |
CY2023Q3 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
5189666 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
1846 | shares |
CY2024Q1 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
20387500 | shares |
CY2024Q1 | cei |
Dilution Of The Company S Existing Shareholders
DilutionOfTheCompanySExistingShareholders
|
20389346 | shares |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
453683 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
322387 | usd |
CY2024Q1 | cei |
Amount Owed Lease
AmountOwedLease
|
100000 | usd |
CY2024Q1 | us-gaap |
Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
|
4150000 | usd |
CY2023 | us-gaap |
Proceeds From Insurance Premiums Collected
ProceedsFromInsurancePremiumsCollected
|
4150000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
8292532 | usd |
CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
5907762 | usd |
CY2024Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
22349 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3820001 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
304999 | usd |
CY2024Q1 | cei |
Accretion Aro
AccretionAro
|
536 | usd |
CY2024Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
228799 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
10284446 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1991914 | usd |
CY2024Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
23873934 | usd |
CY2024Q1 | cei |
Corporate And Unallocated Asset
CorporateAndUnallocatedAsset
|
75595302 | usd |
CY2024Q1 | cei |
Consolidated Assets
ConsolidatedAssets
|
96469236 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
7244189 | usd |
CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
4786631 | usd |
CY2023Q1 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
125363 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3050321 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
CY2023Q1 | cei |
Accretion Aro
AccretionAro
|
31382 | usd |
CY2023Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
231148 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
8224845 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-980656 | usd |
CY2023Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
29300426 | usd |
CY2023Q1 | cei |
Corporate And Unallocated Asset
CorporateAndUnallocatedAsset
|
20192137 | usd |
CY2023Q1 | cei |
Consolidated Assets
ConsolidatedAssets
|
49492563 | usd |