$DBRM
DAYBREAK OIL & GAS, INC. Stock $dbrm

$dbrm Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000151597122000177 Filed on October 28, 2022

Income Statement

Concept	2022 Q4	2022 Q3	2021 Q3
Revenue	$466.0K	$541.0K	$169.3K
YoY Change	146.84%	219.53%	55.97%
Cost Of Revenue	$383.3K	$298.5K	$52.84K
YoY Change	482.54%	464.88%	21.64%
Gross Profit	$82.76K	$242.6K	$116.5K
YoY Change	-32.72%	108.23%	78.87%
Gross Profit Margin	17.76%	44.83%	68.79%
Selling, General & Admin	$237.0K	$286.3K	$119.2K
YoY Change	47.05%	140.28%	-20.66%
% of Gross Profit	286.36%	118.05%	102.3%
Research & Development	$0.00	$1.170K	$200.00
YoY Change	-100.0%	485.0%
% of Gross Profit	0.0%	0.48%	0.17%
Depreciation & Amortization	$64.39K	$137.9K	$14.86K
YoY Change	323.9%	827.86%	1.3%
% of Gross Profit	77.8%	56.85%	12.76%
Operating Expenses	$745.2K	$723.9K	$134.2K
YoY Change	322.49%	439.27%	-18.57%
Operating Profit	-$279.2K	-$182.8K	-$17.75K
YoY Change	422.99%	930.03%	-82.2%
Interest Expense	$14.72K	$67.65K	-$54.33K
YoY Change	-123.51%	-224.51%	-17.02%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$264.5K	-$250.5K	-$72.08K
YoY Change	512.15%	247.5%	-56.37%
Income Tax
% Of Pretax Income
Net Earnings	-$264.5K	-$250.5K	-$72.08K
YoY Change	512.14%	247.5%	-56.37%
Net Earnings / Revenue	-56.76%	-46.3%	-42.57%
Basic Earnings Per Share	$0.00	$0.00	$0.00
Diluted Earnings Per Share	-$687.50	-$651.20	-$1.192K
COMMON SHARES
Basic Shares Outstanding	384.7M shares	384.7M shares	60.49M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q4	2022 Q3	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$403.5K	$413.0K	$57.14K
YoY Change	2220.3%	622.7%	199.16%
Cash & Equivalents	$403.5K	$412.9K	$57.14K
Short-Term Investments
Other Short-Term Assets	$413.3K	$298.1K	$22.03K
YoY Change	328.36%	1253.02%	35.24%
Inventory
Prepaid Expenses
Receivables	$178.7K	$223.6K	$133.3K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.400M	$1.240M	$212.5K
YoY Change	362.05%	483.81%	53.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.204K	$4.992K	$599.1K
YoY Change	-99.28%	-99.17%	-4.96%
Goodwill	$1.876M	$1.876M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$16.45K	$16.45K	$16.45K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Assets	$7.365M	$7.322M	$615.6K
YoY Change	1121.03%	1089.41%	-4.83%
TOTAL ASSETS
Total Short-Term Assets	$1.400M	$1.240M	$212.5K
Total Long-Term Assets	$7.365M	$7.322M	$615.6K
Total Assets	$8.765M	$8.562M	$828.0K
YoY Change	867.3%	934.02%	5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.477M	$2.006M	$1.040M
YoY Change	152.34%	92.95%	11.18%
Accrued Expenses	$173.9K	$162.3K	$148.7K
YoY Change	7.94%	9.1%	48.15%
Deferred Revenue
YoY Change
Short-Term Debt	$410.0K	$410.0K	$1.510M
YoY Change	-72.7%	-72.85%	6.17%
Long-Term Debt Due	$171.3K	$260.0K	$62.89K
YoY Change	82.59%	313.34%	-2.95%
Total Short-Term Liabilities	$3.254M	$2.861M	$4.404M
YoY Change	-29.19%	-35.04%	4.47%
LONG-TERM LIABILITIES
Long-Term Debt	$823.6K	$757.1K	$1.707M
YoY Change	-49.6%	-55.65%	13.04%
Other Long-Term Liabilities	$223.2K	$215.7K	$35.45K
YoY Change	508.28%	508.49%	21.82%
Total Long-Term Liabilities	$1.047M	$972.8K	$1.743M
YoY Change	-37.34%	-44.17%	13.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.254M	$2.861M	$4.404M
Total Long-Term Liabilities	$1.047M	$972.8K	$1.743M
Total Liabilities	$4.301M	$3.834M	$6.147M
YoY Change	-31.36%	-37.63%	6.81%
SHAREHOLDERS EQUITY
Retained Earnings	-$31.22M	-$30.95M
YoY Change
Common Stock	$384.7K	$384.7K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.464M	$4.728M	-$5.319M
YoY Change
Total Liabilities & Shareholders Equity	$8.765M	$8.562M	$828.0K
YoY Change	867.3%	934.02%	5.45%

Cashflow Statement

Concept	2022 Q4	2022 Q3	2021 Q3
OPERATING ACTIVITIES
Net Income	-$264.5K	-$250.5K	-$72.08K
YoY Change	512.14%	247.5%	-56.37%
Depreciation, Depletion And Amortization	$64.39K	$137.9K	$14.86K
YoY Change	323.9%	827.86%	1.3%
Cash From Operating Activities	-$7.240K	-$459.5K	-$22.01K
YoY Change	-22.57%	1987.87%	-208.1%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00	-$2.530K
YoY Change	-100.0%	-100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00	$0.00	-$2.530K
YoY Change	-100.0%	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.210K	-11.97K	-31.05K
YoY Change	-92.34%	-61.45%	-4.23%
NET CHANGE
Cash From Operating Activities	-7.240K	-459.5K	-22.01K
Cash From Investing Activities	0.000	0.000	-2.530K
Cash From Financing Activities	-2.210K	-11.97K	-31.05K
Net Change In Cash	-9.450K	-471.5K	-55.59K
YoY Change	-76.23%	748.19%	360.95%
FREE CASH FLOW
Cash From Operating Activities	-$7.240K	-$459.5K	-$22.01K
Capital Expenditures	$0.00	$0.00	-$2.530K
Free Cash Flow	-$7.240K	-$459.5K	-$19.48K
YoY Change	-7.06%	2259.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dbrm	Goodwill From Acquisition Of Og Properties GoodwillFromAcquisitionOfOgProperties		usd
	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease		usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-30954420	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001164256
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-28
CY2022Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty		usd
CY2021Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty		usd
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty		usd
CY2022Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
CY2021Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1		usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact		usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact		usd
	us-gaap	Financing Interest Expense FinancingInterestExpense		usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		usd
	us-gaap	Payments To Acquire Oil And Gas Property PaymentsToAcquireOilAndGasProperty		usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets		usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities		usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt		usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity		usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid		usd
	us-gaap	Line Of Credit Facility Increase Decrease Other Net LineOfCreditFacilityIncreaseDecreaseOtherNet		usd
	dbrm	Common Stock Issued For Conversion Of12 Subordinated Note CommonStockIssuedForConversionOf12SubordinatedNote		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2022Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet		usd
CY2022Q1	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	2022-08-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-50107
	dei	Entity Registrant Name EntityRegistrantName	DAYBREAK OIL AND GAS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	WA
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	91-0626366
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1414 S. Friendswood Dr.
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 212
CY2022Q3	us-gaap	Notes Payable Current NotesPayableCurrent	120000	usd
CY2022Q1	us-gaap	Notes Payable Current NotesPayableCurrent	120000	usd
	dei	Entity Address City Or Town EntityAddressCityOrTown	Friendswood
	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	729	usd
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Current DebtInstrumentUnamortizedDiscountCurrent	729	usd
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77546
	dei	City Area Code CityAreaCode	(509)
CY2022Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	8218	usd
	dei	Local Phone Number LocalPhoneNumber	232-7674
	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	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	384735402	shares
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	412949	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	139573	usd
CY2022Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	8100	usd
CY2022Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	275000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	223639	usd
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	117727	usd
CY2022Q3	us-gaap	Oil And Gas Joint Interest Billing Receivables Current OilAndGasJointInterestBillingReceivablesCurrent	305774	usd
CY2022Q1	us-gaap	Oil And Gas Joint Interest Billing Receivables Current OilAndGasJointInterestBillingReceivablesCurrent	85339	usd
CY2022Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	23068	usd
CY2022Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	74012	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	1240430	usd
CY2022Q1	us-gaap	Assets Current AssetsCurrent	416651	usd
CY2022Q3	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	5423957	usd
CY2022Q1	us-gaap	Proved Oil And Gas Property Successful Effort Method ProvedOilAndGasPropertySuccessfulEffortMethod	536032	usd
	dbrm	Common Stock Issued For Conversion Of Convertible Note CommonStockIssuedForConversionOfConvertibleNote		usd
	dbrm	Common Stock Issued For Acquisition Of Crude Oil And Natural Gas Property CommonStockIssuedForAcquisitionOfCrudeOilAndNaturalGasProperty		usd
	dbrm	Common Stock Issued For Financing Fees CommonStockIssuedForFinancingFees		usd
CY2022Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	2005762	usd
CY2022Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	1649119	usd
CY2022Q3	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	16452	usd
CY2022Q1	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	16452	usd
CY2022Q3	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	23307	usd
CY2022Q1	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	49228	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4992	usd
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	162251	usd
CY2022Q1	us-gaap	Interest Payable Current InterestPayableCurrent	176229	usd
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	67802273	shares
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6569	usd
CY2022Q3	us-gaap	Goodwill Goodwill	1876264	usd
CY2022Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	7321665	usd
CY2022Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	559053	usd
CY2022Q3	us-gaap	Assets Assets	8562095	usd
CY2022Q1	us-gaap	Assets Assets	975704	usd
CY2022Q1	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	200000	usd
CY2022Q3	us-gaap	Subordinated Debt Current SubordinatedDebtCurrent	290000	usd
CY2022Q1	us-gaap	Subordinated Debt Current SubordinatedDebtCurrent	315000	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	251734	usd
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	78877	usd
CY2022Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	808182	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2861272	usd
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3404735	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	8985	usd
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Noncurrent DebtInstrumentUnamortizedDiscountNoncurrent	9350	usd
CY2022Q3	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	123222	usd
CY2022Q1	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	127360	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	633873	usd
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	738248	usd
CY2022Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	215707	usd
CY2022Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	52565	usd
CY2022Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	972802	usd
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	918173	usd
CY2022Q3	us-gaap	Liabilities Liabilities	3834074	usd
CY2022Q1	us-gaap	Liabilities Liabilities	4322908	usd
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	384735402	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	384735402	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	67802273	shares
CY2021Q3	us-gaap	Exploration Costs ExplorationCosts	201	usd
	us-gaap	Exploration Costs ExplorationCosts	1170	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	384735	usd
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	67802	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-250477	usd
CY2022Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	35297706	usd
CY2022Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	26115450	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-30954420	usd
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-29530456	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	4728021	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-3347204	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8562095	usd
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	975704	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	541031	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	169318	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	788646	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	316618	usd
CY2022Q3	us-gaap	Production Costs ProductionCosts	298482	usd
CY2021Q3	us-gaap	Production Costs ProductionCosts	52843	usd
	us-gaap	Production Costs ProductionCosts	359199	usd
	us-gaap	Production Costs ProductionCosts	99569	usd
CY2022Q3	us-gaap	Exploration Costs ExplorationCosts	1170	usd
	us-gaap	Exploration Costs ExplorationCosts	201	usd
CY2022Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	137888	usd
CY2021Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14860	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	149664	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	28808	usd
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1025541	usd
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	286322	usd
CY2021Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	119163	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	538460	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	286788	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	723862	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	187067	usd
	us-gaap	Operating Expenses OperatingExpenses	2074034	usd
	us-gaap	Operating Expenses OperatingExpenses	415366	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-182831	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-17749	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1285388	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-98748	usd
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	9614	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	67646	usd
CY2021Q3	us-gaap	Interest Expense InterestExpense	54331	usd
	us-gaap	Interest Expense InterestExpense	138576	usd
	us-gaap	Interest Expense InterestExpense	115597	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-250477	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-72080	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1423964	usd
CY2022Q2	dbrm	Conversion Of12 Note Principal And Interest ConversionOf12NotePrincipalAndInterest	35520	usd
	us-gaap	Net Income Loss NetIncomeLoss	-204731	usd
CY2021Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	32191	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	808182	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	236000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	64382	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	6559544	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30000	usd
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1987500	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2628125	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-1173487	usd
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-104271	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1423964	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-269113	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.001
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.002
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.006
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.004
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	384618402	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60491122	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	239424109	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	60491122	shares
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-3347204	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	4978498	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-250477	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	4728021	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	-5117140	usd
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	1474	usd
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-132651	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	-5248317	usd
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	1474	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-72080	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	-5318923	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1423964	usd
	us-gaap	Net Income Loss NetIncomeLoss	-204731	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	149664	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	28808	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	68846	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	54668	usd
	us-gaap	Financing Interest Expense FinancingInterestExpense	512500	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	2948	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	105912	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15644	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	220435	usd
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-39459	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-50944	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-39276	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	416073	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-24292	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-25921	usd
	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	50543	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-13978	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	39006	usd
	us-gaap	Interest Paid Net InterestPaidNet	6887	usd
	us-gaap	Line Of Credit Facility Increase Decrease Other Net LineOfCreditFacilityIncreaseDecreaseOtherNet	13951	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-592183	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41329	usd
	us-gaap	Payments To Acquire Oil And Gas Property PaymentsToAcquireOilAndGasProperty	3647	usd
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	9460	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	34375	usd
	dbrm	Common Stock Issued For Conversion Of12 Subordinated Note CommonStockIssuedForConversionOf12SubordinatedNote	35520	usd
	dbrm	Common Stock Issued For Conversion Of Convertible Note CommonStockIssuedForConversionOfConvertibleNote	236000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13107	usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	72800	usd
	us-gaap	Interest Paid Net InterestPaidNet	15227	usd
CY2022Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	27838	usd
	us-gaap	Business Combination Assets And Liabilities Arising From Contingencies Description BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesDescription	representing a 25% working interest in the drilling and completion costs associated with the East Slopes Project four earning well program. The Company subsequently sold the same 25% working interest on June 11, 2009
CY2009Q1	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	1500000	usd
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	43140	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	4384	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	4271	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1140559	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4611	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	548376	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	23611	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	139573	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33528	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	687949	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	57139	usd
	dbrm	Common Stock Issued For Acquisition Of Crude Oil And Natural Gas Property CommonStockIssuedForAcquisitionOfCrudeOilAndNaturalGasProperty	6599544	usd
	dbrm	Common Stock Issued For Financing Fees CommonStockIssuedForFinancingFees	128125	usd
	dbrm	Goodwill From Acquisition Of Og Properties GoodwillFromAcquisitionOfOgProperties	1876264	usd
	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	154133	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_843_eus-gaap--UseOfEstimates_zEhkVx8nW4N4" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Use of Estimates</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0in">In preparing financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions. These estimates and assumptions may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. Actual results could differ materially from those estimates. The accounting policies most affected by management’s estimates and assumptions are as follows:</p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in"><span style="font-family: Symbol; font-size: 10pt">·</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The reliance on estimates of proved reserves to compute the provision for depreciation, depletion and amortization (“DD&A”) and to determine the amount of any impairment of proved properties;</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in"><span style="font-family: Symbol; font-size: 10pt">·</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The valuation of unproved acreage and proved crude oil properties to determine the amount of any impairment of crude oil properties;</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in"><span style="font-family: Symbol; font-size: 10pt">·</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Judgment regarding the productive status of in-progress exploratory wells to determine the amount of any provision for abandonment; and</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in"><span style="font-family: Symbol; font-size: 10pt">·</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estimates regarding abandonment obligations; and</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in"><span style="font-family: Symbol; font-size: 10pt">·</span></td><td style="text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Estimates regarding projected cash flows used in determining the production payable discount.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify; text-indent: -0.25in"> </p>
CY2022Q3	dbrm	Working Capital Deficit WorkingCapitalDeficit	1600000	usd
CY2022Q3	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	244849	usd
CY2022Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	244849	usd
CY2022Q3	us-gaap	Oil And Gas Joint Interest Billing Receivables Current OilAndGasJointInterestBillingReceivablesCurrent	305774	usd
CY2022Q3	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	2000000.0	usd
CY2022Q1	us-gaap	Oil And Gas Joint Interest Billing Receivables Current OilAndGasJointInterestBillingReceivablesCurrent	85339	usd
CY2022Q1	us-gaap	Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities	1650000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	223639	usd
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	117727	usd
CY2009Q1	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	1500000	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	93957	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	141153	usd
CY2022Q3	us-gaap	Subordinated Debt Current SubordinatedDebtCurrent	290000	usd
CY2022Q3	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	23307	usd
CY2022Q1	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	49228	usd
CY2022Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	8946	usd
CY2022Q1	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	8829	usd
CY2022Q3	dbrm	Unamortized Debt Issuance Expenses Short Term UnamortizedDebtIssuanceExpensesShortTerm	729	usd
CY2022Q1	dbrm	Unamortized Debt Issuance Expenses Short Term UnamortizedDebtIssuanceExpensesShortTerm	729	usd
CY2022Q3	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	8218	usd
CY2022Q1	us-gaap	Due To Related Parties Current DueToRelatedPartiesCurrent	8100	usd
CY2022Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	132207	usd
CY2022Q1	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	136710	usd
CY2022Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	8985	usd
CY2022Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	9350	usd
CY2022Q3	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	123222	usd
CY2022Q1	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	127360	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	8946	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	9186	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	9433	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	9686	usd
CY2022Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	9945	usd
CY2022Q3	dbrm	Warrants Exercisable End Of Period WarrantsExercisableEndOfPeriod	2100000	shares
CY2022Q3	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.01
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms	P1Y3M29D
CY2022Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	84000	usd
	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	0	usd
	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	1474	usd
CY2022Q3	dbrm	Estimated Payments Of Production Revenue Payable EstimatedPaymentsOfProductionRevenuePayable	984601	usd
CY2022Q1	dbrm	Estimated Payments Of Production Revenue Payable EstimatedPaymentsOfProductionRevenuePayable	941259	usd
CY2022Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	98994	usd
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	124134	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	885607	usd
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	817125	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	251734	usd
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	78877	usd
CY2022Q3	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	633873	usd
CY2022Q1	us-gaap	Accounts Payable And Accrued Liabilities Noncurrent AccountsPayableAndAccruedLiabilitiesNoncurrent	738248	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	11895	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	11895	usd
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	384735402	shares
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	384735402	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	67802273	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	67802273	shares
CY2022Q3	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	83606	usd
CY2022Q1	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	87694	usd
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	2100000	shares
CY2022Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	0.01
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted	0	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations	0	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber	2100000	shares
CY2022Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	0.01
CY2022Q3	dbrm	Warrants Exercisable End Of Period WarrantsExercisableEndOfPeriod	2100000	shares
CY2022Q3	dbrm	Weighted Average Exercise Price Of Warrants Exercisable End Of Period WeightedAverageExercisePriceOfWarrantsExercisableEndOfPeriod	0.01
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	424910	usd
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	118897	usd
	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-23232	usd
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-11157	usd
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-401678	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-107740	usd
CY2022Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	6076666	usd
CY2022Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5670900	usd
CY2022Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	66187	usd
CY2022Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	66187	usd
CY2022Q3	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	27838	usd
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	401678	usd
CY2023	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	107740	usd
CY2022Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6254297	usd
CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5852619	usd
CY2022Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	20364166	usd

Files In Submission

Name	View Source	Status
dbrm10q083122_htm.xml	Edgar Link	completed
0001515971-22-000177-index-headers.html	Edgar Link	pending
0001515971-22-000177-index.html	Edgar Link	pending
0001515971-22-000177.txt	Edgar Link	pending
0001515971-22-000177-xbrl.zip	Edgar Link	pending
dbrm-20220831.xsd	Edgar Link	pending
dbrm10q083122.htm	Edgar Link	pending
exhibit301.htm	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
exhibit321.htm	Edgar Link	pending
exhibit401.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
dbrm-20220831_cal.xml	Edgar Link	unprocessable
dbrm-20220831_def.xml	Edgar Link	unprocessable
dbrm-20220831_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
dbrm-20220831_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$DBRM
DAYBREAK OIL & GAS, INC. Stock $dbrm

2022 Q4 Form 10-Q Financial Statement

#000151597122000177 Filed on October 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBRM DAYBREAK OIL & GAS, INC. Stock $dbrm

2022 Q4 Form 10-Q Financial Statement

#000151597122000177 Filed on October 28, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DBRM
DAYBREAK OIL & GAS, INC. Stock $dbrm