2021 Q1 Form 10-K Financial Statement
#000151597122000125 Filed on June 15, 2022
Income Statement
Balance Sheet
| Concept | 2021 Q1 | 2021 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $33.53K | $33.53K |
| YoY Change | -64.34% | -64.34% |
| Cash & Equivalents | $33.53K | $33.53K |
| Short-Term Investments | ||
| Other Short-Term Assets | $61.31K | $61.31K |
| YoY Change | 19.93% | 19.93% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $188.4K | $188.4K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $283.2K | $283.2K |
| YoY Change | 17.81% | 17.81% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $612.4K | |
| YoY Change | -7.29% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $16.45K | $16.45K |
| YoY Change | 0.0% | 0.0% |
| Total Long-Term Assets | $628.9K | $628.9K |
| YoY Change | -7.11% | -7.11% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $283.2K | $283.2K |
| Total Long-Term Assets | $628.9K | $628.9K |
| Total Assets | $912.1K | $912.1K |
| YoY Change | -0.58% | -0.58% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $989.0K | $989.0K |
| YoY Change | 7.51% | 7.51% |
| Accrued Expenses | $123.7K | $123.7K |
| YoY Change | 54.92% | 54.92% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $1.526M | $1.526M |
| YoY Change | 4.14% | 4.14% |
| Long-Term Debt Due | $119.6K | $119.6K |
| YoY Change | 177.73% | 177.73% |
| Total Short-Term Liabilities | $4.469M | $4.469M |
| YoY Change | 9.98% | 9.98% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.527M | $1.527M |
| YoY Change | 4.23% | 4.23% |
| Other Long-Term Liabilities | $33.06K | $33.06K |
| YoY Change | 21.77% | 21.77% |
| Total Long-Term Liabilities | $1.560M | $1.560M |
| YoY Change | 4.55% | 4.55% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $4.469M | $4.469M |
| Total Long-Term Liabilities | $1.560M | $1.560M |
| Total Liabilities | $6.029M | $6.029M |
| YoY Change | 8.52% | 8.52% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$5.117M | -$5.117M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $912.1K | $912.1K |
| YoY Change | -0.58% | -0.58% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | DBRM |
Debt Forgiveness Of Related Party Accrued Gross Salary And Employer Payroll Taxes
DebtForgivenessOfRelatedPartyAccruedGrossSalaryAndEmployerPayrollTaxes
|
USD | |
| CY2021 | DBRM |
Settlement Of Related Party Receivables And Payables
SettlementOfRelatedPartyReceivablesAndPayables
|
USD | |
| CY2021Q1 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
1648418 | USD |
| CY2022Q1 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
USD | |
| CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
USD | |
| CY2021Q1 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
USD | |
| CY2022Q1 | DBRM |
Notes Payable Related Party
NotesPayableRelatedParty
|
USD | |
| CY2022Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2022 | DBRM |
Conversion Of Series Preferred Stock
ConversionOfSeriesPreferredStock
|
USD | |
| CY2022 | DBRM |
Conversion Of Series Accumulated Dividend
ConversionOfSeriesAccumulatedDividend
|
USD | |
| CY2022 | DBRM |
Operating Lease Expense In Conjunction With Right Of Use Asset
OperatingLeaseExpenseInConjunctionWithRightOfUseAsset
|
USD | |
| CY2022 | DBRM |
Operating Lease Liability In Conjunction With Right Of Use Asset
OperatingLeaseLiabilityInConjunctionWithRightOfUseAsset
|
USD | |
| CY2021 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
USD | |
| CY2021 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
USD | |
| CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | |
| CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
USD | |
| CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
| CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
USD | |
| CY2021 | DBRM |
Forgiveness Of Production Revenue Payable Interest
ForgivenessOfProductionRevenuePayableInterest
|
USD | |
| CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
USD | |
| CY2021 | DBRM |
Settlement Of Accrued Director Fees Credited To Additional Paid In Capital
SettlementOfAccruedDirectorFeesCreditedToAdditionalPaidInCapital
|
USD | |
| CY2021 | DBRM |
Settlement Of12 Note Related Party Credited To Additional Paid In Capital
SettlementOf12NoteRelatedPartyCreditedToAdditionalPaidInCapital
|
USD | |
| CY2021 | DBRM |
Settlement Of Production Revenue Program Related Party Credited To Additional Paid In Capital
SettlementOfProductionRevenueProgramRelatedPartyCreditedToAdditionalPaidInCapital
|
USD | |
| CY2021 | DBRM |
Settlement Of Series Accumulated Dividend Credited To Additional Paid In Capital
SettlementOfSeriesAccumulatedDividendCreditedToAdditionalPaidInCapital
|
USD | |
| CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
USD | |
| CY2021 | DBRM |
Supplemental Cash Flow Conversion Of Series Preferred Stock
SupplementalCashFlowConversionOfSeriesPreferredStock
|
USD | |
| CY2021 | DBRM |
Supplemental Cash Flow Stock Issued During Period Value Stock Dividend
SupplementalCashFlowStockIssuedDuringPeriodValueStockDividend
|
USD | |
| CY2021 | DBRM |
Reclassification Of Related Party Accounts Payable To Accounts Payable
ReclassificationOfRelatedPartyAccountsPayableToAccountsPayable
|
USD | |
| CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29530456 | USD |
| CY2022 | DBRM |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
Number | |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2021Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2022Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
|
16217379 | USD |
| CY2021Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
|
8076769 | USD |
| CY2022Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
|
0 | USD |
| CY2021Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
|
0 | USD |
