2024 Q1 Form 10-K Financial Statement
#000107997324000443 Filed on March 28, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $23.65K | ||
YoY Change | -72.29% | ||
Cost Of Revenue | $23.65K | ||
YoY Change | -72.29% | ||
Gross Profit | $17.49K | ||
YoY Change | -72.44% | ||
Gross Profit Margin | 73.96% | ||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $18.29K | $54.71K | |
YoY Change | 39.6% | 24.53% | |
% of Gross Profit | 312.78% | ||
Operating Expenses | $1.024M | $3.956M | |
YoY Change | -325.3% | 625.71% | |
Operating Profit | -$1.024M | -$3.939M | |
YoY Change | 125.3% | 717.67% | |
Interest Expense | $161.2K | $331.6K | |
YoY Change | 417.41% | -71.24% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$84.36K | -$404.3K | |
YoY Change | 70.31% | -120.62% | |
Pretax Income | |||
YoY Change | |||
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$1.120M | -$4.343M | |
YoY Change | 122.24% | -393.58% | |
Net Earnings / Revenue | -18364.85% | ||
Basic Earnings Per Share | -$0.01 | -$0.04 | |
Diluted Earnings Per Share | -$0.01 | -$0.04 | |
COMMON SHARES | |||
Basic Shares Outstanding | 81.86M shares | 118.2M shares | 110.5M shares |
Diluted Shares Outstanding | 78.16M shares | 110.5M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $208.5K | $239.4K | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $0.00 | ||
Prepaid Expenses | |||
Receivables | $0.00 | ||
Other Receivables | |||
Total Short-Term Assets | $749.6K | $534.9K | |
YoY Change | 62.89% | 36.18% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $504.9K | $3.707M | |
YoY Change | -81.92% | 52.61% | |
Goodwill | |||
YoY Change | |||
Intangibles | $1.070M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $4.952M | $4.840M | |
YoY Change | 74.24% | 95.23% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $749.6K | $534.9K | |
Total Long-Term Assets | $4.952M | $4.840M | |
Total Assets | $5.702M | $5.375M | |
YoY Change | 72.66% | 87.15% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $178.5K | $220.2K | |
YoY Change | 61.01% | 46.97% | |
Accrued Expenses | $134.9K | $96.62K | |
YoY Change | 1029.99% | 1190.2% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.870M | $3.269M | |
YoY Change | 102.81% | 285.48% | |
Long-Term Debt Due | $221.4K | $497.7K | |
YoY Change | -39.88% | 79.26% | |
Total Short-Term Liabilities | $936.0K | $814.5K | |
YoY Change | 88.29% | 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 | $936.0K | $814.5K | |
Total Long-Term Liabilities | |||
Total Liabilities | $3.795M | $3.900M | |
YoY Change | 133.77% | 285.78% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$7.896M | -$6.776M | |
YoY Change | 168.86% | 178.52% | |
Common Stock | $81.86K | $77.47K | |
YoY Change | -29.61% | -33.17% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $66.40K | $66.40K | |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | |||
Shareholders Equity | $1.906M | $1.474M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.702M | $5.375M | |
YoY Change | 72.66% | 87.15% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.120M | -$4.343M | |
YoY Change | 122.24% | -393.58% | |
Depreciation, Depletion And Amortization | $18.29K | $54.71K | |
YoY Change | 39.6% | 24.53% | |
Cash From Operating Activities | -$555.0K | -$1.599M | |
YoY Change | 83.24% | 489.41% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $66.34K | $1.370M | |
YoY Change | -83.14% | -1.77% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$156.3K | -$1.456M | |
YoY Change | -58.83% | 4.43% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $897.0K | $2.998M | |
YoY Change | 45.79% | 82.29% | |
NET CHANGE | |||
Cash From Operating Activities | -$555.0K | -$1.599M | |
Cash From Investing Activities | -$156.3K | -$1.456M | |
Cash From Financing Activities | $897.0K | $2.998M | |
Net Change In Cash | $185.7K | -$57.93K | |
YoY Change | -375.54% | 170.33% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$555.0K | -$1.599M | |
Capital Expenditures | $66.34K | $1.370M | |
Free Cash Flow | -$621.3K | -$2.969M | |
YoY Change | -10.77% | 78.24% |
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|
-2432820 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1474496 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1913359 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5374701 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2871855 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
23649 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
85356 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
6159 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
21904 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
17490 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
63452 | usd |
CY2023 | CETI |
Consulting Expense
ConsultingExpense
|
3265062 | usd |
CY2022 | CETI |
Consulting Expense
ConsultingExpense
|
388402 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
3956292 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
545160 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3938802 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-481708 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-88880 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2638153 | usd |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-130305 | usd |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-149010 | usd |
CY2023 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
49248 | usd |
CY2022 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
627591 | usd |
CY2023 | CETI |
Change In Fair Value Of Contingent Liability
ChangeInFairValueOfContingentLiability
|
-450 | usd |
CY2022 | CETI |
Change In Fair Value Of Contingent Liability
ChangeInFairValueOfContingentLiability
|
2731 | usd |
CY2023 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-23600 | usd |
CY2023 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
906 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
331606 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1152933 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-404302 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1961070 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4343104 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1479362 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110450233 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110450233 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
108094441 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
108094441 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2578885 | usd |
CY2022 | CETI |
Shares Issued For Cash
SharesIssuedForCash
|
100000 | usd |
CY2022 | CETI |
Shares Issued For Conversion Of Advance On Joint Venture
SharesIssuedForConversionOfAdvanceOnJointVenture
|
233983 | usd |
CY2022 | CETI |
Stock Issued During Period Value Options Granted For Services
StockIssuedDuringPeriodValueOptionsGrantedForServices
|
18318 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
69701 | usd |
CY2022 | CETI |
Shares Issued For Conversion Of Convertible Notes Payable
SharesIssuedForConversionOfConvertibleNotesPayable
|
271378 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
2319501 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1913359 | usd |
CY2023 | CETI |
Stock Issued During Period Value Options Granted For Services
StockIssuedDuringPeriodValueOptionsGrantedForServices
|
27962 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
189284 | usd |
CY2023 | CETI |
Stock Issued During Period Value Warrants Granted For Services
StockIssuedDuringPeriodValueWarrantsGrantedForServices
|
111806 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
5250 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1951346 | usd |
CY2023 | CETI |
Stock Issued During Period Value Shares Issued For Interest
StockIssuedDuringPeriodValueSharesIssuedForInterest
|
28593 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
50000 | usd |
CY2023 | CETI |
Shares Issued For Conversion Of Convertible Notes Payable
SharesIssuedForConversionOfConvertibleNotesPayable
|
1167000 | usd |
CY2023 | CETI |
Shares Issued For Conversion Of Notes Payable Related Party
SharesIssuedForConversionOfNotesPayableRelatedParty
|
3000 | usd |
CY2023 | CETI |
Shares Issued For Purchase Of Intangible Assets
SharesIssuedForPurchaseOfIntangibleAssets
|
370000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4343104 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1474496 | usd |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-4343104 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1479362 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-88880 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2638153 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-23600 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-130305 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-149010 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
49248 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
627591 | usd |
CY2023 | CETI |
Changes In Fair Value Of Contingent Liability
ChangesInFairValueOfContingentLiability
|
-450 | usd |
CY2022 | CETI |
Changes In Fair Value Of Contingent Liability
ChangesInFairValueOfContingentLiability
|
2731 | usd |
CY2023 | CETI |
Shares Issued For Services
SharesIssuedForServices
|
1951346 | usd |
CY2022 | CETI |
Shares Issued For Services
SharesIssuedForServices
|
122197 | usd |
CY2023 | CETI |
Warrants Issued For Services
WarrantsIssuedForServices
|
301090 | usd |
CY2023 | CETI |
Options Issued For Services
OptionsIssuedForServices
|
27962 | usd |
CY2022 | CETI |
Options Issued For Services
OptionsIssuedForServices
|
18318 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
161932 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1060198 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
112980 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43929 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
100045 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
66796 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
70379 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
144312 | usd |
CY2023 | CETI |
Increase Decrease In Estimated Asset Retirement Obligation
IncreaseDecreaseInEstimatedAssetRetirementObligation
|
97463 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
117727 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
41114 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1599480 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-271369 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1369875 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1394561 | usd |
CY2023 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
100000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13600 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1456275 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1394561 | usd |
CY2023 | CETI |
Repayment Of Notes Payable Related Parties
RepaymentOfNotesPayableRelatedParties
|
25000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
908501 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
31500 | usd |
CY2023 | CETI |
Repayment Of Convertible Notes Payable
RepaymentOfConvertibleNotesPayable
|
380250 | usd |
CY2023 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
3971500 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1461000 | usd |
CY2023 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
340074 | usd |
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
100000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
15000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
100000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2997823 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1644500 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-57932 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-21430 | 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 |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
239417 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
297349 | usd |
CY2022 | CETI |
Stock Issued For Conversion Of Advance On Joint Venture
StockIssuedForConversionOfAdvanceOnJointVenture
|
233983 | usd |
CY2023 | CETI |
Stock Issued For Conversion Of Convertible Notes Payable And Accrued Interest
StockIssuedForConversionOfConvertibleNotesPayableAndAccruedInterest
|
1167000 | usd |
CY2022 | CETI |
Stock Issued For Conversion Of Convertible Notes Payable And Accrued Interest
StockIssuedForConversionOfConvertibleNotesPayableAndAccruedInterest
|
2319501 | usd |
CY2023 | CETI |
Shares Issued For Notes Payable
SharesIssuedForNotesPayable
|
50000 | usd |
CY2023 | CETI |
Shares Issued For Contingent Liability
SharesIssuedForContingentLiability
|
5250 | usd |
CY2023 | CETI |
Purchase Of Intangible Assets With Debt
PurchaseOfIntangibleAssetsWithDebt
|
758501 | usd |
CY2023 | CETI |
Purchase Of Intangible Assets With Stock
PurchaseOfIntangibleAssetsWithStock
|
370000 | usd |
CY2023 | CETI |
Conversion Of Common Stock To Preferred Stock
ConversionOfCommonStockToPreferredStock
|
50000 | usd |
CY2023 | CETI |
Debt Discount On Convertible Notes Payable
DebtDiscountOnConvertibleNotesPayable
|
225000 | usd |
CY2023 | CETI |
Conversion Of Related Party Notes Payable To Common Stock
ConversionOfRelatedPartyNotesPayableToCommonStock
|
3000 | usd |
CY2023 | CETI |
Shares Issued For Accrued Interest
SharesIssuedForAccruedInterest
|
28593 | usd |
CY2023Q4 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.06 | pure |
CY2022Q4 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.06 | pure |
CY2022Q4 | CETI |
Contingent Liabilities
ContingentLiabilities
|
5700 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
0 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_844_eus-gaap--UseOfEstimates_zzOdKVrcHaTe" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 0"><i><span style="text-decoration: underline"><span id="xdx_86E_zC3xKs9m5ALk">Use of estimates</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 0">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> | |
CY2023Q4 | us-gaap |
Cash
Cash
|
0 | usd |
CY2022Q4 | us-gaap |
Cash
Cash
|
0 | usd |
CY2023Q4 | us-gaap |
Bridge Loan
BridgeLoan
|
100000 | usd |
CY2022Q4 | us-gaap |
Bridge Loan
BridgeLoan
|
100000 | usd |
CY2023Q4 | CETI |
Railroad Commission Bond Of Texas
RailroadCommissionBondOfTexas
|
62000 | usd |
CY2022Q4 | CETI |
Railroad Commission Bond Of Texas
RailroadCommissionBondOfTexas
|
62000 | usd |
CY2023Q4 | us-gaap |
Capital
Capital
|
5000 | usd |
CY2022Q4 | us-gaap |
Capital
Capital
|
5000 | usd |
CY2023Q4 | CETI |
Additional Contingent Liability
AdditionalContingentLiability
|
92463 | usd |
CY2022Q4 | CETI |
Additional Contingent Liability
AdditionalContingentLiability
|
92463 | usd |
CY2023Q4 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
2571221 | usd |
CY2022Q4 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
1604983 | usd |
CY2023 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | usd |
CY2022 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Unproved Property
GainLossOnSaleOfUnprovedProperty
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Unproved Property
GainLossOnSaleOfUnprovedProperty
|
0 | usd |
CY2023Q4 | us-gaap |
Development Costs Cumulative
DevelopmentCostsCumulative
|
0 | usd |
CY2022Q4 | us-gaap |
Development Costs Cumulative
DevelopmentCostsCumulative
|
0 | usd |
CY2023 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
0 | usd |
CY2022 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
0 | usd |
CY2023 | CETI |
Impairment Proved Properties
ImpairmentProvedProperties
|
0 | usd |
CY2022 | CETI |
Impairment Proved Properties
ImpairmentProvedProperties
|
0 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2280398 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
140515 | usd |
CY2023Q4 | CETI |
Derivative Liability
DerivativeLiability
|
217177 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
217177 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_843_eus-gaap--ConcentrationRiskCreditRisk_zM6Uz2vNwP81" style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 0"><i><span style="text-decoration: underline"><span id="xdx_869_zcZ4e0H9mtjb">Concentration of credit risks</span></span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin-right: 0; margin-left: 0">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> | |
CY2021Q4 | CETI |
Working Interest
WorkingInterest
|
0.1875 | pure |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
103254 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
58224 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
3707005 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2429035 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
54705 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
43929 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
758501 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
50567 | usd |
CY2023 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
707934 | usd |
CY2023Q4 | us-gaap |
Common Unit Issued
CommonUnitIssued
|
1000000 | shares |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
0.37 | |
CY2023Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
370000 | usd |
CY2023Q4 | CETI |
Amortization Of Financing Costs And Discount
AmortizationOfFinancingCostsAndDiscount
|
7708 | usd |
CY2023Q4 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
362292 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
1070226 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Current
IntangibleAssetsCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Debt Current
DebtCurrent
|
3429739 | usd |
CY2022Q4 | us-gaap |
Debt Current
DebtCurrent
|
869500 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
161011 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
74028 | usd |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
3268728 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
795472 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
497654 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
277613 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2771074 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
517859 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
634750 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2794989 | usd |
CY2023Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
3429739 | usd |
CY2023Q3 | us-gaap |
Loans Payable
LoansPayable
|
100000 | usd |
CY2023Q3 | us-gaap |
Interest Paid
InterestPaid
|
22718 | usd |
CY2023Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
100000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
250 | usd |
CY2023 | us-gaap |
Interest Paid
InterestPaid
|
50 | usd |
CY2023 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
200 | usd |
CY2023Q4 | CETI |
Stock Share Paid Per Value
StockSharePaidPerValue
|
0.20 | |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7500 | usd |
CY2023Q3 | CETI |
Related Party Issued Loan Amount
RelatedPartyIssuedLoanAmount
|
153989 | usd |
CY2023Q3 | CETI |
Related Party Issued Loan Amount Net
RelatedPartyIssuedLoanAmountNet
|
130074 | usd |
CY2023Q3 | CETI |
Loan Percentage Per Year
LoanPercentagePerYear
|
0.125 | pure |
CY2023Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
79250 | usd |
CY2023 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-12-29 | |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
1178787 | usd |
CY2023 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
10830890 | shares |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
|
8110690 | shares |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
2810250 | usd |
CY2023 | CETI |
Embedded Derivative Gain On Embedded Derivatives
EmbeddedDerivativeGainOnEmbeddedDerivatives
|
88880 | usd |
CY2023 | us-gaap |
Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
|
130305 | usd |
CY2023 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-41425 | usd |
CY2023Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.334 | |
CY2023Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.348 | |
CY2023Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.348 | |
CY2023Q3 | us-gaap |
Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
|
0.169 | |
CY2023Q4 | us-gaap |
Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
|
0.195 | |
CY2023 | us-gaap |
Debt Instrument Convertible Conversion Price Decrease
DebtInstrumentConvertibleConversionPriceDecrease
|
0.195 | |
CY2023Q3 | us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P1Y | |
CY2023Q4 | us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P1Y | |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.4396 | pure |
CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
7.3038 | pure |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.6176 | pure |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
5.8687 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.2327 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
7.3378 | pure |
CY2023Q3 | CETI |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Adjusted Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskAdjustedInterestRate
|
0.0848 | pure |
CY2023Q4 | CETI |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Adjusted Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskAdjustedInterestRate
|
0.08 | pure |
CY2023 | CETI |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Adjusted Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskAdjustedInterestRate
|
0.08 | pure |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
3116734 | usd |
CY2023 | CETI |
Issuance Of Embedded Derivatives
IssuanceOfEmbeddedDerivatives
|
355305 | usd |
CY2022 | CETI |
Issuance Of Embedded Derivatives
IssuanceOfEmbeddedDerivatives
|
396013 | usd |
CY2022 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
3512747 | usd |
CY2023 | CETI |
Extinguishment Of Debt Gain Loss Net Of Taxes
ExtinguishmentOfDebtGainLossNetOfTaxes
|
49248 | usd |
CY2023 | CETI |
Changes In Fair Value Inputs And Assumptions Reflected In Income
ChangesInFairValueInputsAndAssumptionsReflectedInIncome
|
-88880 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
|
217177 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
80991 | usd |
CY2023Q3 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
153989 | usd |
CY2023Q3 | CETI |
Equity Method Investments Ownership Percentage
EquityMethodInvestmentsOwnershipPercentage
|
0.125 | pure |
CY2023 | CETI |
Consulting Service
ConsultingService
|
588308 | usd |
CY2022 | CETI |
Consulting Service
ConsultingService
|
333500 | usd |
CY2023 | CETI |
Consulting Fees
ConsultingFees
|
120836 | usd |
CY2022 | CETI |
Consulting Fees
ConsultingFees
|
122813 | usd |
CY2023Q4 | CETI |
Number Of Shares Cancellled
NumberOfSharesCancellled
|
50000000 | shares |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
18318 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
100000 | shares |
CY2023 | CETI |
Stock Options Description
StockOptionsDescription
|
Company canceled Ken Water's 200,000 Options, of which 150,000 vested as of the cancellation date. On the same date, the Company agreed to issue 1,000,000 replacement options with a vesting date of June 3, 2023. | |
CY2023Q2 | CETI |
Fair Value Of New Award
FairValueOfNewAward
|
60472 | usd |
CY2023Q2 | CETI |
Fair Value Of Original Award On Modification Date
FairValueOfOriginalAwardOnModificationDate
|
1377 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
59095 | usd |
CY2023Q2 | CETI |
Unrecognized Grantdate Fair Value Of Original Award On Modification Date
UnrecognizedGrantdateFairValueOfOriginalAwardOnModificationDate
|
37647 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
96742 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Description And Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationDescriptionAndTerms
|
24 months | |
CY2023Q4 | CETI |
Quoted Market Price
QuotedMarketPrice
|
0.3480 | |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
0.3600 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P1Y6M | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3288 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0450 | 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 | |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
500000 | shares |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
602179 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
23649 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
85356 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-3938802 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-481708 | usd |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
112980 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
43929 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1369875 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1394559 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
5374701 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
2871855 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
901551 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
343275 | usd |
CY2023 | CETI |
Less Valuation Allowance
LessValuationAllowance
|
901551 | usd |
CY2022 | CETI |
Less Valuation Allowance
LessValuationAllowance
|
343275 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1411984 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
510433 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1411984 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
510433 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
870000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
23649 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
85356 | usd |
CY2023 | CETI |
Average Sales Price
AverageSalesPrice
|
78.10 | |
CY2022 | CETI |
Average Sales Price
AverageSalesPrice
|
94.13 | |
CY2023 | CETI |
Average Price Of West Texas Intermediate Oil
AveragePriceOfWestTexasIntermediateOil
|
78.10 | |
CY2023 | CETI |
Recoverable Oil Price
RecoverableOilPrice
|
3500000000 | usd |
CY2023 | us-gaap |
Production Costs
ProductionCosts
|
1000000000 | usd |
CY2023 | CETI |
Recoverable Oil Price Net
RecoverableOilPriceNet
|
2500000000 | usd |
CY2023Q4 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |