2023 Q2 Form 10-Q Financial Statement
#000107997323000723 Filed on May 15, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
Revenue | $0.00 | ||
YoY Change | |||
Cost Of Revenue | $0.00 | ||
YoY Change | |||
Gross Profit | $0.00 | ||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.65K | $13.11K | |
YoY Change | 15.89% | 79.1% | |
% of Gross Profit | |||
Operating Expenses | $878.4K | -$454.5K | |
YoY Change | 508.44% | 281.06% | |
Operating Profit | -$878.4K | -$454.5K | |
YoY Change | 508.44% | 281.06% | |
Interest Expense | $47.95K | $31.15K | |
YoY Change | 293.61% | -97.43% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$69.58K | -$49.54K | |
YoY Change | 621.23% | -102.61% | |
Pretax Income | |||
YoY Change | |||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$947.9K | -$504.0K | |
YoY Change | 515.39% | -128.33% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.01 | $0.00 | |
Diluted Earnings Per Share | -$0.01 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 116.3M shares | 115.9M shares | |
Diluted Shares Outstanding | 116.5M shares | 115.9M shares |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $148.1K | $230.0K | $297.3K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $328.1K | $460.2K | $392.8K |
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.167M | $2.792M | $2.429M |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $3.963M | $2.842M | $2.479M |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $328.1K | $460.2K | $392.8K |
Total Long-Term Assets | $3.963M | $2.842M | $2.479M |
Total Assets | $4.291M | $3.302M | $2.872M |
YoY Change | |||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $86.20K | $110.9K | $149.8K |
YoY Change | |||
Accrued Expenses | $19.39K | $11.94K | $7.489K |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.059M | $1.415M | $848.0K |
YoY Change | |||
Long-Term Debt Due | $489.7K | $368.3K | $277.6K |
YoY Change | |||
Total Short-Term Liabilities | $600.0K | $497.1K | $440.6K |
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | |||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $600.0K | $497.1K | $440.6K |
Total Long-Term Liabilities | |||
Total Liabilities | $2.272M | $1.624M | $1.011M |
YoY Change | |||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.885M | -$2.937M | -$2.433M |
YoY Change | |||
Common Stock | $118.2K | $116.3K | $115.9K |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $66.40K | $66.40K | $66.40K |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.020M | $1.679M | $1.861M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.291M | $3.302M | $2.872M |
YoY Change |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$947.9K | -$504.0K | |
YoY Change | 515.39% | -128.33% | |
Depreciation, Depletion And Amortization | $12.65K | $13.11K | |
YoY Change | 15.89% | 79.1% | |
Cash From Operating Activities | -$302.9K | ||
YoY Change | 137.55% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $393.4K | ||
YoY Change | -8.49% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$379.8K | ||
YoY Change | -11.66% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $615.3K | ||
YoY Change | 11.7% | ||
NET CHANGE | |||
Cash From Operating Activities | -$302.9K | ||
Cash From Investing Activities | -$379.8K | ||
Cash From Financing Activities | $615.3K | ||
Net Change In Cash | -$67.40K | ||
YoY Change | 922.1% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$302.9K | ||
Capital Expenditures | $393.4K | ||
Free Cash Flow | -$696.2K | ||
YoY Change | 24.91% |
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WeightedAverageNumberOfSharesOutstandingBasic
|
108094441 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
108094441 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2578885 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100000 | usd |
CY2022Q1 | CETI |
Shares Issued For Conversion Of Advance On Joint Venture
SharesIssuedForConversionOfAdvanceOnJointVenture
|
233983 | usd |
CY2022Q1 | CETI |
Stock Issued During Period Value Issued For Service
StockIssuedDuringPeriodValueIssuedForService
|
9999 | usd |
CY2022Q1 | CETI |
Shares Issued In Connection With Convertible Notes Payable
SharesIssuedInConnectionWithConvertibleNotesPayable
|
75800 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1853196 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1779378 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1473470 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1860863 | usd |
CY2023Q1 | CETI |
Options Granted For Services
OptionsGrantedForServices
|
5514 | usd |
CY2023Q1 | CETI |
Stock Issued During Period Value Issued For Service
StockIssuedDuringPeriodValueIssuedForService
|
256384 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
60000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-504047 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1678714 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-504047 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1779378 | usd |
CY2023Q1 | CETI |
Changes In Fair Value Of Derivatives
ChangesInFairValueOfDerivatives
|
-72369 | usd |
CY2022Q1 | CETI |
Changes In Fair Value Of Derivatives
ChangesInFairValueOfDerivatives
|
-2638153 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3600 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-86858 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-149010 | usd |
CY2023Q1 | CETI |
Debt Discount On Issuance Of Derivative
DebtDiscountOnIssuanceOfDerivative
|
65000 | usd |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
627592 | usd |
CY2023Q1 | CETI |
Change In Fair Value Of Contingent Liability
ChangeInFairValueOfContingentLiability
|
300 | usd |
CY2022Q1 | CETI |
Change In Fair Value Of Contingent Liability
ChangeInFairValueOfContingentLiability
|
5567 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
261898 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9999 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
12046 | usd |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1180226 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13105 | usd |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7317 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
134748 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-26812 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-38949 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
15819 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4450 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-35877 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-302856 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-127494 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13600 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
393391 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
429900 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-379791 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-429900 | usd |
CY2023Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
211000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
941250 | usd |
CY2022Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
375000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
100000 | usd |
CY2023Q1 | CETI |
Repayment Of Notes Payable Related Party
RepaymentOfNotesPayableRelatedParty
|
15000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
175800 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
615250 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
550800 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-67397 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-6594 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
297349 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
318779 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
229952 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
312185 | usd |
CY2022Q1 | CETI |
Stock Issued For Conversion Of Advance On Joint Venture
StockIssuedForConversionOfAdvanceOnJointVenture
|
233983 | usd |
CY2023Q1 | CETI |
Note Payable Conversion
NotePayableConversion
|
60000 | usd |
CY2022Q1 | CETI |
Stock Issued For Conversion Of Convertible Notes Payable And Accrued Interest
StockIssuedForConversionOfConvertibleNotesPayableAndAccruedInterest
|
1853195 | usd |
CY2023Q1 | CETI |
Contingent Liability
ContingentLiability
|
6000 | usd |
CY2022Q4 | CETI |
Contingent Liability
ContingentLiability
|
5700 | usd |
CY2023Q1 | us-gaap |
Production Costs Cumulative
ProductionCostsCumulative
|
1960605 | usd |
CY2022Q4 | us-gaap |
Production Costs Cumulative
ProductionCostsCumulative
|
1604983 | usd |
CY2023Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | usd |
CY2022Q1 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Unproved Property
GainLossOnSaleOfUnprovedProperty
|
0 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84D_eus-gaap--UseOfEstimates_zOHFwY3E07Zd" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_864_zfXHI7NcCAIc">Use of estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with U.S. GAAP 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.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.55pt 0 0"> </p> | |
CY2023Q1 | us-gaap |
Cash
Cash
|
0 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
0 | usd |
CY2023Q1 | CETI |
Texas Railroad Commission Bond
TexasRailroadCommissionBond
|
50000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Unproved Property
GainLossOnSaleOfUnprovedProperty
|
0 | usd |
CY2023Q1 | us-gaap |
Development Costs Cumulative
DevelopmentCostsCumulative
|
0 | usd |
CY2022Q4 | us-gaap |
Development Costs Cumulative
DevelopmentCostsCumulative
|
0 | usd |
CY2023Q1 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
0 | usd |
CY2022Q1 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
0 | usd |
CY2023Q1 | CETI |
Impairment Proved Properties
ImpairmentProvedProperties
|
0 | usd |
CY2022Q1 | CETI |
Impairment Proved Properties
ImpairmentProvedProperties
|
0 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
300110 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12561 | usd |
CY2023Q1 | CETI |
Unearned Stocks Compensation
UnearnedStocksCompensation
|
151890 | usd |
CY2022Q4 | CETI |
Unearned Stocks Compensation
UnearnedStocksCompensation
|
0 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
79489 | usd |
CY2023Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
79489 | usd |
CY2023Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_845_eus-gaap--ConcentrationRiskCreditRisk_z8quz1LwrNH5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_868_z5p9Rac7qoce">Concentration of credit risks</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company maintains accounts with financial institutions. All cash in checking accounts is non-interest bearing and is fully secured by the Federal Deposit Insurance Corporation (FDIC). At times, cash balances may exceed the maximum coverage provided by the FDIC on insured depositor accounts. The Company believes it mitigates its risk by depositing its cash and cash equivalents with major financial institutions.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.5pt 0 0"> </p> | |
CY2021Q1 | CETI |
Working Interest
WorkingInterest
|
0.1875 | pure |
CY2023Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
71329 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
58224 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2792121 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2429035 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
13105 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
7317 | usd |
CY2023Q1 | us-gaap |
Debt Current
DebtCurrent
|
1484750 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
869500 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
69486 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
21532 | usd |
CY2023Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1415264 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
847968 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
368264 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
277613 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1047000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
570355 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
437750 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
175000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
872000 | usd |
CY2023Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
1484750 | usd |
CY2022Q1 | us-gaap |
Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
|
72369 | usd |
CY2022Q1 | us-gaap |
Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
|
86858 | usd |
CY2022Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-14489 | usd |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0072 | |
CY2023Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.0060 | |
CY2022 | us-gaap |
Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
|
0.0024 | |
CY2023Q1 | us-gaap |
Debt Instrument Convertible Conversion Price Increase
DebtInstrumentConvertibleConversionPriceIncrease
|
0.0032 | |
CY2022 | us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P1Y | |
CY2023Q1 | us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P0Y9M29D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.5108 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.7120 | pure |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.0374 | pure |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.5991 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0479 | pure |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0476 | pure |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
3116734 | usd |
CY2023Q1 | CETI |
Issuance Of Embedded Derivatives
IssuanceOfEmbeddedDerivatives
|
151858 | usd |
CY2022 | CETI |
Issuance Of Embedded Derivatives
IssuanceOfEmbeddedDerivatives
|
396013 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
3512747 | usd |
CY2023Q1 | CETI |
Changes In Fair Value Inputs And Assumptions Reflected In Income
ChangesInFairValueInputsAndAssumptionsReflectedInIncome
|
-72369 | usd |
CY2023Q1 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
79489 | usd |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
233983 | usd |
CY2023Q1 | CETI |
Consulting Service
ConsultingService
|
128268 | usd |
CY2022 | CETI |
Consulting Service
ConsultingService
|
431399 | usd |
CY2023Q1 | CETI |
Consulting Fees
ConsultingFees
|
59355 | usd |
CY2022 | CETI |
Consulting Fees
ConsultingFees
|
194712 | usd |
CY2023Q1 | CETI |
Quoted Market Price
QuotedMarketPrice
|
0.782 | pure |
CY2023Q1 | us-gaap |
Share Price
SharePrice
|
0.5765 | |
CY2023Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
101988 | usd |
CY2022Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
279675 | usd |
CY2023Q1 | CETI |
Less Valuation Allowance
LessValuationAllowance
|
101988 | usd |
CY2022Q1 | CETI |
Less Valuation Allowance
LessValuationAllowance
|
279675 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
612421 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
510433 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
612421 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
510433 | usd |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
612000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | CETI |
Average Sales Price
AverageSalesPrice
|
77.01 | |
CY2022 | CETI |
Average Sales Price
AverageSalesPrice
|
94.13 | |
CY2023Q1 | CETI |
Average Sales Price
AverageSalesPrice
|
77.01 | |
CY2023Q1 | CETI |
Recoverable Oil Price
RecoverableOilPrice
|
3500000000 | usd |
CY2023Q1 | us-gaap |
Production Costs
ProductionCosts
|
1000000000.0 | usd |
CY2023Q1 | CETI |
Recoverable Oil Price Net
RecoverableOilPriceNet
|
2500000000 | usd |