2023 Q4 Form 10-Q Financial Statement
#000107997323001630 Filed on November 20, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $13.90K | $58.07K | |
YoY Change | -76.07% | ||
Cost Of Revenue | $3.709K | $14.81K | |
YoY Change | -74.96% | ||
Gross Profit | $10.19K | $43.25K | |
YoY Change | -76.45% | ||
Gross Profit Margin | 73.31% | 74.49% | |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $12.65K | $12.67K | |
YoY Change | -0.21% | ||
% of Gross Profit | 124.13% | 29.3% | |
Operating Expenses | $748.0K | $117.4K | |
YoY Change | 537.11% | ||
Operating Profit | -$737.9K | -$73.89K | |
YoY Change | 898.61% | ||
Interest Expense | $146.9K | $162.3K | |
YoY Change | -9.5% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$108.2K | -$162.3K | |
YoY Change | -33.35% | ||
Pretax Income | |||
YoY Change | |||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$846.0K | -$236.2K | |
YoY Change | 258.22% | ||
Net Earnings / Revenue | -6087.85% | -406.73% | |
Basic Earnings Per Share | -$0.01 | $0.00 | |
Diluted Earnings Per Share | -$0.01 | $0.00 | |
COMMON SHARES | |||
Basic Shares Outstanding | 118.2M shares | 118.2M shares | 108.7M shares |
Diluted Shares Outstanding | 120.5M shares | 108.7M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $239.4K | $539.2K | $97.74K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $0.00 | ||
Prepaid Expenses | |||
Receivables | $0.00 | ||
Other Receivables | |||
Total Short-Term Assets | $534.9K | $765.9K | |
YoY Change | 36.18% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.707M | $3.331M | |
YoY Change | 52.61% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $1.070M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $4.840M | $4.120M | |
YoY Change | 95.23% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $534.9K | $765.9K | |
Total Long-Term Assets | $4.840M | $4.120M | |
Total Assets | $5.375M | $4.886M | |
YoY Change | 87.15% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $220.2K | $122.2K | |
YoY Change | 46.97% | ||
Accrued Expenses | $96.62K | $47.11K | |
YoY Change | 1190.2% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.269M | $2.500M | |
YoY Change | 285.48% | ||
Long-Term Debt Due | $497.7K | $366.0K | |
YoY Change | 79.26% | ||
Total Short-Term Liabilities | $814.5K | $617.3K | |
YoY Change | 84.84% | ||
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 | $814.5K | $617.3K | |
Total Long-Term Liabilities | |||
Total Liabilities | $3.900M | $2.786M | |
YoY Change | 285.78% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$6.776M | -$4.731M | |
YoY Change | 178.52% | ||
Common Stock | $77.47K | $121.3K | |
YoY Change | -33.17% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $66.40K | $66.40K | |
YoY Change | 0.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | $1.474M | $2.100M | $1.969M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.375M | $4.886M | |
YoY Change | 87.15% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$846.0K | -$236.2K | |
YoY Change | 258.22% | ||
Depreciation, Depletion And Amortization | $12.65K | $12.67K | |
YoY Change | -0.21% | ||
Cash From Operating Activities | |||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | |||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | |||
Cash From Investing Activities | |||
Cash From Financing Activities | |||
Net Change In Cash | |||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | |||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001935092 | ||
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
usd | |
CY2023Q3 | CETI |
Contingent Liability
ContingentLiability
|
usd | |
CY2022Q4 | CETI |
Convertible Note Payable Current
ConvertibleNotePayableCurrent
|
usd | |
CY2023Q3 | us-gaap |
Notes Payable
NotesPayable
|
usd | |
CY2022Q4 | CETI |
Note Payable Related Party Less Current Maturities
NotePayableRelatedPartyLessCurrentMaturities
|
usd | |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
usd | |
CY2023Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q3 | CETI |
Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
|
usd | |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
usd | |
CY2023Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
usd | |
CY2022Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
usd | ||
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
usd | ||
CY2022Q3 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
usd | |
CY2022Q3 | CETI |
Change In Fair Value Of Contingent Liability
ChangeInFairValueOfContingentLiability
|
usd | |
CY2022Q1 | CETI |
Common Stock Issued From Prior Periods
CommonStockIssuedFromPriorPeriods
|
usd | |
CY2023Q3 | CETI |
Warrants Granted In Settlement Of Cs To Be Issued
WarrantsGrantedInSettlementOfCsToBeIssued
|
usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
usd | ||
CETI |
Options Issued For Services
OptionsIssuedForServices
|
usd | ||
CETI |
Warrants Issued For Services
WarrantsIssuedForServices
|
usd | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
usd | ||
CETI |
Acquisition Of Licenses From Kam Biotechnology Ltd
AcquisitionOfLicensesFromKamBiotechnologyLtd
|
usd | ||
CETI |
Acquisition Of Licenses From Kam Biotechnology Ltd
AcquisitionOfLicensesFromKamBiotechnologyLtd
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
CETI |
Repayment Of Notes Payable
RepaymentOfNotesPayable
|
usd | ||
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
usd | ||
CETI |
Stock Issued For Conversion Of Advance On Joint Venture
StockIssuedForConversionOfAdvanceOnJointVenture
|
usd | ||
CY2022Q3 | CETI |
Embedded Derivative Gain On Embedded Derivatives
EmbeddedDerivativeGainOnEmbeddedDerivatives
|
usd | |
CY2022Q3 | us-gaap |
Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
|
usd | |
CY2022Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
usd | |
CETI |
Embedded Derivative Gain On Embedded Derivatives
EmbeddedDerivativeGainOnEmbeddedDerivatives
|
usd | ||
us-gaap |
Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
|
usd | ||
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
usd | ||
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
usd | |
CY2022 | CETI |
Changes In Fair Value Inputs And Assumptions Reflected In Income
ChangesInFairValueInputsAndAssumptionsReflectedInIncome
|
usd | |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | ||
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
usd | ||
CY2023Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
333-267560 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Cyber Enviro-Tech, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
WY | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
86-3601702 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
6991 E. Camelback Road | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite D-300 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Scottsdale | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
AZ | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
85251 | ||
dei |
City Area Code
CityAreaCode
|
(307) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
200-2803 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
118239283 | shares |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
539188 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
297349 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
226676 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
95471 | usd |
CY2023Q3 | us-gaap |
Assets Current
AssetsCurrent
|
765864 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
392820 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3330837 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2429035 | usd |
CY2023Q3 | CETI |
Texas Railroad Commission Bond
TexasRailroadCommissionBond
|
62537 | usd |
CY2022Q4 | CETI |
Texas Railroad Commission Bond
TexasRailroadCommissionBond
|
50000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
726897 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
4886135 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
2871855 | usd |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
122214 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
149835 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
47107 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
7489 | usd |
CY2022Q4 | CETI |
Contingent Liability
ContingentLiability
|
5700 | usd |
CY2023Q3 | CETI |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
82057 | usd |
CY2022Q4 | CETI |
Notes Payable Related Party Classified Current
NotesPayableRelatedPartyClassifiedCurrent
|
15000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
5255 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
19887 | usd |
CY2023Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
338245 | usd |
CY2022Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
237613 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
84290 | usd |
CY2023Q3 | CETI |
Convertible Note Payable Current
ConvertibleNotePayableCurrent
|
5710 | usd |
CY2023Q3 | CETI |
Convertible Notes Payable Related Parties
ConvertibleNotesPayableRelatedParties
|
22000 | usd |
CY2022Q4 | CETI |
Convertible Notes Payable Related Parties
ConvertibleNotesPayableRelatedParties
|
25000 | usd |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
617333 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
440637 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
1645 | usd |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
183657 | usd |
CY2023Q3 | CETI |
Note Payable Related Party Less Current Maturities
NotePayableRelatedPartyLessCurrentMaturities
|
71932 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
116559 | usd |
CY2023Q3 | CETI |
Convertible Long Term Note Payable
ConvertibleLongTermNotePayable
|
1980500 | usd |
CY2022Q4 | CETI |
Convertible Long Term Note Payable
ConvertibleLongTermNotePayable
|
334202 | usd |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
2786324 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
958496 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
121254283 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
121254283 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
115914283 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
115914283 | shares |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
121255 | usd |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
115915 | usd |
CY2023Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
5937382 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4368442 | usd |
CY2023Q3 | CETI |
Common Stock To Be Issued
CommonStockToBeIssued
|
1223939 | usd |
CY2022Q4 | CETI |
Common Stock To Be Issued
CommonStockToBeIssued
|
52496 | usd |
CY2023Q3 | CETI |
Unearned Stock Compensation
UnearnedStockCompensation
|
384891 | usd |
CY2022Q4 | CETI |
Unearned Stock Compensation
UnearnedStockCompensation
|
124274 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
66400 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
66400 | usd |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4731474 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2432820 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2099811 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1913359 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4886135 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2871855 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
13897 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
58067 | usd |
us-gaap |
Revenues
Revenues
|
13897 | usd | |
us-gaap |
Revenues
Revenues
|
58067 | usd | |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3709 | usd |
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
14813 | usd |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3709 | usd | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
14813 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
10188 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
43254 | usd |
us-gaap |
Gross Profit
GrossProfit
|
10188 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
43254 | usd | |
CY2023Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
19931 | usd |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
27752 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
85219 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
66493 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
130552 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24189 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
262264 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
76372 | usd | |
CY2023Q3 | CETI |
Consulting Expense
ConsultingExpense
|
597566 | usd |
CY2022Q3 | CETI |
Consulting Expense
ConsultingExpense
|
65202 | usd |
CETI |
Consulting Expense
ConsultingExpense
|
1734080 | usd | |
CETI |
Consulting Expense
ConsultingExpense
|
218995 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
748049 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
117413 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2081563 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
361860 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-737861 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-73889 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2071375 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-318606 | usd | |
CY2023Q3 | CETI |
Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
|
35172 | usd |
CETI |
Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
|
84564 | usd | |
CETI |
Change In Fair Value Of Derivatives
ChangeInFairValueOfDerivatives
|
2638153 | usd | |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-13513 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-100371 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-149010 | usd | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-3600 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
31604 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
31604 | usd | |
CY2023Q3 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
49248 | usd |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
49248 | usd | |
us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
627591 | usd | |
CY2023Q3 | CETI |
Change In Fair Value Of Contingent Liability
ChangeInFairValueOfContingentLiability
|
600 | usd |
CETI |
Change In Fair Value Of Contingent Liability
ChangeInFairValueOfContingentLiability
|
-450 | usd | |
CETI |
Change In Fair Value Of Contingent Liability
ChangeInFairValueOfContingentLiability
|
3031 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
146870 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
162287 | usd |
us-gaap |
Interest Expense
InterestExpense
|
225966 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1386384 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-108167 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-162287 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-227279 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1727319 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-846028 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-236176 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2298654 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1408713 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120471674 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120471674 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108687787 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
108687787 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
117689997 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
117689997 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107437855 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107437855 | 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 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
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 Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1779378 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1473471 | usd |
CY2022Q2 | CETI |
Book Adjustments Rounding And Fractional Shares
BookAdjustmentsRoundingAndFractionalShares
|
-128 | usd |
CY2022Q2 | CETI |
Options Granted For Services
OptionsGrantedForServices
|
4843 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
11550 | usd |
CY2022Q2 | CETI |
Shares Issued In Connection With Convertible Notes Payable
SharesIssuedInConnectionWithConvertibleNotesPayable
|
95699 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-154040 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1431523 | usd |
CY2022Q3 | CETI |
Book Adjustments Rounding And Fractional Shares
BookAdjustmentsRoundingAndFractionalShares
|
111 | usd |
CY2022Q3 | CETI |
Options Granted For Services
OptionsGrantedForServices
|
5636 | usd |
CY2022Q3 | CETI |
Shares Issued In Connection With Convertible Notes Payable
SharesIssuedInConnectionWithConvertibleNotesPayable
|
58492 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
709829 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-236177 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1969286 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1913359 | usd |
CY2023Q1 | CETI |
Common Stock Issued From Prior Periods
CommonStockIssuedFromPriorPeriods
|
-52496 | usd |
CY2023Q1 | CETI |
Options Granted For Services
OptionsGrantedForServices
|
5514 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
256384 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
60000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-504083 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1678678 | usd |
CY2023Q2 | CETI |
Options Granted For Services
OptionsGrantedForServices
|
5575 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
619679 | usd |
CY2023Q2 | CETI |
Shares Issued In Connection With Convertible Notes Payable
SharesIssuedInConnectionWithConvertibleNotesPayable
|
663636 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-948543 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2019025 | usd |
CY2023Q3 | CETI |
Options Granted For Service
OptionsGrantedForService
|
5636 | usd |
CY2023Q3 | CETI |
Warrants Granted For Services
WarrantsGrantedForServices
|
111805 | usd |
CY2023Q3 | CETI |
Conversion Of Contingent Liability
ConversionOfContingentLiability
|
5250 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
300820 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
503303 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-846028 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2099811 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-2298654 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
1408713 | usd | |
CETI |
Changes In Fair Value Of Derivatives
ChangesInFairValueOfDerivatives
|
-84564 | usd | |
CETI |
Changes In Fair Value Of Derivatives
ChangesInFairValueOfDerivatives
|
-2638153 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3600 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-100371 | usd | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-149010 | usd | |
CETI |
Options Issued For Services
OptionsIssuedForServices
|
6725 | usd | |
CETI |
Warrants Issued For Services
WarrantsIssuedForServices
|
671805 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
49248 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
627591 | usd | |
CETI |
Changes In Fair Value Of Contingent Liability
ChangesInFairValueOfContingentLiability
|
-5700 | usd | |
CETI |
Changes In Fair Value Of Contingent Liability
ChangesInFairValueOfContingentLiability
|
3031 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
625133 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32158 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
105749 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1352759 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
70002 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30901 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
143742 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
50677 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-27621 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
221338 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-15939 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-35877 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1042083 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-154388 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13600 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
957400 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1210148 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-943800 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1210148 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
337876 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
31500 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3232500 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1075000 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
153989 | usd | |
CETI |
Repayment Of Notes Payable
RepaymentOfNotesPayable
|
830891 | usd | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
100000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2217722 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1143500 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
231839 | usd | |
CY2022Q4 | us-gaap |
Cash
Cash
|
0 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1305413 | usd | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5636 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
31862 | usd | |
CY2023Q3 | CETI |
Unearned Stocks Compensation
UnearnedStocksCompensation
|
384891 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-221036 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
539188 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
97743 | usd |
CETI |
Stock Issued For Conversion Of Advance On Joint Venture
StockIssuedForConversionOfAdvanceOnJointVenture
|
233983 | usd | |
CETI |
Stock Issued For Conversion Of Convertible Notes Payable And Accrued Interest
StockIssuedForConversionOfConvertibleNotesPayableAndAccruedInterest
|
1166939 | usd | |
CETI |
Stock Issued For Conversion Of Convertible Notes Payable And Accrued Interest
StockIssuedForConversionOfConvertibleNotesPayableAndAccruedInterest
|
2772702 | usd | |
CY2022Q4 | CETI |
Contingent Liabilities
ContingentLiabilities
|
5700 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zpcm8vrcjgDj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_868_zEAO5dszYz1e">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> | ||
CY2023Q3 | us-gaap |
Cash
Cash
|
0 | usd |
CETI |
Impairment Proved Properties
ImpairmentProvedProperties
|
0 | usd | |
CETI |
Impairment Proved Properties
ImpairmentProvedProperties
|
0 | usd | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
418261 | usd |
CY2023Q3 | CETI |
Railroad Commission Bond Of Texas
RailroadCommissionBondOfTexas
|
50000 | usd |
CY2023Q2 | CETI |
Acquired Finite Lived Intangible Assets Residual Value
AcquiredFiniteLivedIntangibleAssetsResidualValue
|
31604 | usd |
CY2023Q3 | CETI |
Acquired Finite Lived Intangible Assets Residual Value
AcquiredFiniteLivedIntangibleAssetsResidualValue
|
726896 | usd |
CY2023Q3 | us-gaap |
Production Costs Cumulative
ProductionCostsCumulative
|
2332030 | usd |
CY2022Q4 | us-gaap |
Production Costs Cumulative
ProductionCostsCumulative
|
1604983 | usd |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | usd | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Unproved Property
GainLossOnSaleOfUnprovedProperty
|
0 | usd | |
us-gaap |
Gain Loss On Sale Of Unproved Property
GainLossOnSaleOfUnprovedProperty
|
0 | usd | |
CY2023Q3 | us-gaap |
Development Costs Cumulative
DevelopmentCostsCumulative
|
0 | usd |
CY2022Q4 | us-gaap |
Development Costs Cumulative
DevelopmentCostsCumulative
|
0 | usd |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
0 | usd | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
0 | usd | |
CY2022Q4 | CETI |
Unearned Stocks Compensation
UnearnedStocksCompensation
|
124274 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
116559 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
116559 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_848_eus-gaap--ConcentrationRiskCreditRisk_zwDiEPsV2SIl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline"><span id="xdx_86C_z8Mi5xZRgvK3">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> | ||
CY2023Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
365955 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
277613 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
2134489 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
517859 | usd |
CY2022 | us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P1Y | |
us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P0Y11M23D | ||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.4396 | pure |
CY2021Q1 | CETI |
Working Interest
WorkingInterest
|
0.1875 | pure |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
86947 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
58224 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3330837 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2429035 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
12646 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
12673 | usd |
us-gaap |
Depreciation
Depreciation
|
38398 | usd | |
us-gaap |
Depreciation
Depreciation
|
30901 | usd | |
CY2023Q3 | us-gaap |
Debt Current
DebtCurrent
|
2607124 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
869500 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
106680 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
74028 | usd |
CY2023Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2500444 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
795472 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
179500 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
276000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2151624 | usd |
CY2023Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
2607124 | usd |
CY2023Q3 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1163938 | usd |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
10654425 | shares | |
CY2022Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
2070500 | usd |
CY2023Q3 | CETI |
Embedded Derivative Gain On Embedded Derivatives
EmbeddedDerivativeGainOnEmbeddedDerivatives
|
-18046 | usd |
CY2023Q3 | us-gaap |
Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
|
13513 | usd |
CY2023Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-31559 | usd |
CETI |
Embedded Derivative Gain On Embedded Derivatives
EmbeddedDerivativeGainOnEmbeddedDerivatives
|
84564 | usd | |
us-gaap |
Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
|
100371 | usd | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-15807 | usd | |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.3338 | |
CY2023Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.3338 | |
CY2022 | us-gaap |
Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
|
0.1690 | |
us-gaap |
Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
|
0.1680 | ||
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
7.3038 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.2327 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
7.3378 | pure | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0848 | pure |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0844 | pure | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
3116734 | usd |
CETI |
Issuance Of Embedded Derivatives
IssuanceOfEmbeddedDerivatives
|
250371 | usd | |
CY2022 | CETI |
Issuance Of Embedded Derivatives
IssuanceOfEmbeddedDerivatives
|
396013 | usd |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
49248 | usd | |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
3512747 | usd |
CETI |
Changes In Fair Value Inputs And Assumptions Reflected In Income
ChangesInFairValueInputsAndAssumptionsReflectedInIncome
|
-84564 | usd | |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
116559 | usd |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q3 | CETI |
Consulting Service
ConsultingService
|
113725 | usd |
CY2022Q3 | CETI |
Consulting Service
ConsultingService
|
346325 | usd |
CETI |
Consulting Service
ConsultingService
|
62750 | usd | |
CETI |
Consulting Service
ConsultingService
|
265750 | usd | |
CY2022 | CETI |
Consulting Service
ConsultingService
|
431399 | usd |
CETI |
Consulting Fees
ConsultingFees
|
90608 | usd | |
CY2022 | CETI |
Consulting Fees
ConsultingFees
|
194712 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
153989 | usd | |
us-gaap |
Related Party Transaction Rate
RelatedPartyTransactionRate
|
0.125 | pure | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q3 | CETI |
Quoted Market Price
QuotedMarketPrice
|
0.782 | |
CY2023Q3 | us-gaap |
Share Price
SharePrice
|
0.5765 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0155 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0168 | pure | |
CY2023Q1 | CETI |
Shares Paid
SharesPaid
|
2000000 | shares |
CY2023Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.42 | |
CY2023Q3 | CETI |
Warrants Received
WarrantsReceived
|
3250000 | shares |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.001 | |
CETI |
Loss On Modification Of Consulting Agreement
LossOnModificationOfConsultingAgreement
|
447222 | usd | |
CY2023Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Allocated Share Based Compensation Expense
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense
|
111805 | usd |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
613151 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
343101 | usd | |
CETI |
Less Valuation Allowance
LessValuationAllowance
|
613151 | usd | |
CETI |
Less Valuation Allowance
LessValuationAllowance
|
343301 | usd | |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1420862 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
510433 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1420862 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
510433 | usd |
CY2023Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
1420862 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CETI |
Average Sales Price
AverageSalesPrice
|
70.64 | ||
CY2022 | CETI |
Average Sales Price
AverageSalesPrice
|
94.13 | |
CETI |
Average Price Of West Texas Intermediate Oil
AveragePriceOfWestTexasIntermediateOil
|
90.79 | ||
CETI |
Recoverable Oil Price
RecoverableOilPrice
|
4000000000.0 | usd | |
us-gaap |
Production Costs
ProductionCosts
|
1000000000.0 | usd | |
CETI |
Recoverable Oil Price Net
RecoverableOilPriceNet
|
3000000000.0 | usd |