2024 Q1 Form 10-K Financial Statement
#000151597124000014 Filed on January 24, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q1 | 2023 |
---|---|---|---|
Revenue | $358.6K | $1.613M | |
YoY Change | 105.28% | 137.21% | |
Cost Of Revenue | $361.4K | $1.104M | |
YoY Change | 448.21% | 377.27% | |
Gross Profit | -$2.750K | $509.5K | |
YoY Change | -102.53% | 13.51% | |
Gross Profit Margin | -0.77% | 31.58% | |
Selling, General & Admin | $228.6K | $1.004M | |
YoY Change | 46.64% | 66.28% | |
% of Gross Profit | 197.07% | ||
Research & Development | -$1.170K | $0.00 | |
YoY Change | -102.09% | -100.0% | |
% of Gross Profit | 0.0% | ||
Depreciation & Amortization | $290.0K | $504.1K | |
YoY Change | 5088.55% | 916.51% | |
% of Gross Profit | 98.95% | ||
Operating Expenses | $517.5K | $3.897M | |
YoY Change | 138.0% | 449.22% | |
Operating Profit | -$520.2K | -$2.284M | |
YoY Change | 378.84% | 775.84% | |
Interest Expense | -$21.37K | $145.2K | |
YoY Change | -48.96% | -165.98% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$145.2K | ||
YoY Change | 5.49% | ||
Pretax Income | -$740.8K | -$2.429M | |
YoY Change | 392.17% | 509.67% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$740.8K | -$2.429M | |
YoY Change | 392.17% | 509.67% | |
Net Earnings / Revenue | -206.56% | -150.58% | |
Basic Earnings Per Share | -$0.01 | ||
Diluted Earnings Per Share | $0.00 | -$0.01 | |
COMMON SHARES | |||
Basic Shares Outstanding | 384.7M shares | 384.7M shares | 312.3M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q1 | 2023 Q1 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $299.4K | $299.4K | |
YoY Change | 114.52% | 114.52% | |
Cash & Equivalents | $299.4K | $299.4K | |
Short-Term Investments | |||
Other Short-Term Assets | $370.0K | $370.0K | |
YoY Change | 399.97% | 399.97% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $131.5K | $484.5K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $1.154M | $1.154M | |
YoY Change | 176.96% | 176.96% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.416K | $5.130M | |
YoY Change | -48.0% | 845.38% | |
Goodwill | $1.415M | ||
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 | $6.561M | $6.561M | |
YoY Change | 1073.67% | 1073.67% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.154M | $1.154M | |
Total Long-Term Assets | $6.561M | $6.561M | |
Total Assets | $7.715M | $7.715M | |
YoY Change | 690.75% | 690.75% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.151M | $2.151M | |
YoY Change | 4269.59% | 4269.59% | |
Accrued Expenses | $435.5K | $435.5K | |
YoY Change | 147.13% | 147.13% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $410.0K | $410.0K | |
YoY Change | -71.59% | -71.59% | |
Long-Term Debt Due | $65.25K | $65.25K | |
YoY Change | -24.98% | -24.98% | |
Total Short-Term Liabilities | $3.254M | $3.254M | |
YoY Change | -4.42% | -4.42% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $935.4K | $935.4K | |
YoY Change | 8.06% | 8.06% | |
Other Long-Term Liabilities | $315.5K | $315.5K | |
YoY Change | 500.17% | 500.17% | |
Total Long-Term Liabilities | $1.251M | $1.251M | |
YoY Change | 36.24% | 36.24% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.254M | $3.254M | |
Total Long-Term Liabilities | $1.251M | $1.251M | |
Total Liabilities | $4.505M | $4.505M | |
YoY Change | 4.22% | 4.22% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$31.96M | ||
YoY Change | 8.23% | ||
Common Stock | $384.7K | ||
YoY Change | 467.44% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.210M | $3.210M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.715M | $7.715M | |
YoY Change | 690.75% | 690.75% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q1 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$740.8K | -$2.429M | |
YoY Change | 392.17% | 509.67% | |
Depreciation, Depletion And Amortization | $290.0K | $504.1K | |
YoY Change | 5088.55% | 916.51% | |
Cash From Operating Activities | $284.3K | -$315.1K | |
YoY Change | -727.04% | 2258.66% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $417.3K | $417.3K | |
YoY Change | -26846.79% | -2670.86% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $31.09K | $31.09K | |
YoY Change | |||
Cash From Investing Activities | -$386.2K | -$386.2K | |
YoY Change | 24653.85% | 2279.3% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.240K | $1.136M | |
YoY Change | -101.32% | 737.66% | |
NET CHANGE | |||
Cash From Operating Activities | 284.3K | -$315.1K | |
Cash From Investing Activities | -386.2K | -$386.2K | |
Cash From Financing Activities | -2.240K | $1.136M | |
Net Change In Cash | -104.1K | $434.8K | |
YoY Change | -185.2% | 310.07% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $284.3K | -$315.1K | |
Capital Expenditures | $417.3K | $417.3K | |
Free Cash Flow | -$133.0K | -$732.4K | |
YoY Change | 203.68% | -25618.01% |
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808182 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
56915 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
78877 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3254246 | usd |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3404735 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
8620 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
9350 | usd |
CY2023Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
119023 | usd |
CY2022Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
127360 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
816366 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
738248 | usd |
CY2023Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
315509 | usd |
CY2022Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
52565 | usd |
CY2023Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1250898 | usd |
CY2022Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
918173 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
4505144 | usd |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
4322908 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q1 | 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 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
384734902 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
384734902 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67802273 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67802273 | shares |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
384734 | usd |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
67802 | usd |
CY2023Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
34785207 | usd |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
26115450 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-31959693 | usd |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29530456 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3210248 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3347204 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7715392 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
975704 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1613286 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
680107 | usd |
CY2023 | us-gaap |
Production Costs
ProductionCosts
|
1103825 | usd |
CY2022 | us-gaap |
Production Costs
ProductionCosts
|
231275 | usd |
CY2022 | us-gaap |
Exploration Costs
ExplorationCosts
|
56213 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
504118 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49590 | usd |
CY2023 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
711873 | usd |
CY2022 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | usd |
CY2023 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
573472 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1004011 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
603808 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
3897299 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
940886 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2284013 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-260779 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
145224 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
220085 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
9614 | usd |
CY2022 | dbrm |
Gain On Sba Ppp Loan Forgiveness
GainOnSbaPppLoanForgiveness
|
72800 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-145224 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-137671 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2429237 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-398450 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
312312114 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61548414 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5117140 | usd |
CY2022 | dbrm |
Conversion Of Accrued Employee Salaries
ConversionOfAccruedEmployeeSalaries
|
681577 | usd |
CY2022 | dbrm |
Conversion Of Accrued Director Fees
ConversionOfAccruedDirectorFees
|
142969 | usd |
CY2022 | dbrm |
Conversion Of12 Note Principal And Interest Related Party
ConversionOf12NotePrincipalAndInterestRelatedParty
|
514986 | usd |
CY2022 | dbrm |
Conversion Of Production Revenue Program Principal Related Party
ConversionOfProductionRevenueProgramPrincipalRelatedParty
|
550100 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
4913 | usd |
CY2022 | us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
53125 | usd |
CY2022 | dbrm |
Debt Forgiveness Production Revenue Program Interest Related Party
DebtForgivenessProductionRevenueProgramInterestRelatedParty
|
232170 | usd |
CY2022 | dbrm |
Settlement Of Receivables And Payables Related Party
SettlementOfReceivablesAndPayablesRelatedParty
|
-11454 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-398450 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3347204 | usd |
CY2023 | dbrm |
Conversion Of12 Note Principal And Interest
ConversionOf12NotePrincipalAndInterest
|
35520 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
236000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
6599544 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1987500 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
128125 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2429237 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3210248 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2429237 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-398450 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
128125 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
72800 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
504088 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49590 | usd |
CY2023 | dbrm |
Impairment Of Oil And Gas Properties Proved
ImpairmentOfOilAndGasPropertiesProved
|
711873 | usd |
CY2022 | dbrm |
Impairment Of Oil And Gas Properties Proved
ImpairmentOfOilAndGasPropertiesProved
|
0 | usd |
CY2022 | dbrm |
Impairment Of Oil And Gas Properties Unproved
ImpairmentOfOilAndGasPropertiesUnproved
|
55978 | usd |
CY2023 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
56885 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
96703 | usd |
CY2022 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
4913 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-235034 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8734 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
267670 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
5928 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
21022 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-68449 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
784819 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
52922 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-27291 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
64153 | usd |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-9279 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
79848 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-315117 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13356 | usd |
CY2023 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
417248 | usd |
CY2022 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
6772 | usd |
CY2023 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
31088 | usd |
CY2022 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
9460 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-386160 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16232 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
808182 | usd |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
60000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
1987500 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
200000 | usd |
CY2023 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
34375 | usd |
CY2022 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
68568 | usd |
CY2023 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
8829 | usd |
CY2022 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
8599 | usd |
CY2022 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
72800 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1136114 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
135633 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
434837 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
106045 | 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 |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
574410 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
139573 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
33431 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14446 | usd |
CY2023 | dbrm |
Conversion Of12 Note Principal And Interest
ConversionOf12NotePrincipalAndInterest
|
35520 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
236000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
6599544 | usd |
CY2023 | dbrm |
Goodwill From Acquisition Of Og Properties
GoodwillFromAcquisitionOfOgProperties
|
1415361 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
|
79622 | usd |
CY2023 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
159477 | usd |
CY2022 | us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
10929 | usd |
CY2022 | us-gaap |
Line Of Credit Facility Increase Decrease Other Net
LineOfCreditFacilityIncreaseDecreaseOtherNet
|
27278 | usd |
CY2022 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
81154 | usd |
CY2022 | dbrm |
Forgiveness Of Production Revenue Payable Interest
ForgivenessOfProductionRevenuePayableInterest
|
232170 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
681577 | usd |
CY2022 | dbrm |
Settlement Of Accrued Director Fees Credited To Additional Paid In Capital
SettlementOfAccruedDirectorFeesCreditedToAdditionalPaidInCapital
|
142969 | usd |
CY2022 | dbrm |
Settlement Of12 Note Related Party Credited To Additional Paid In Capital
SettlementOf12NoteRelatedPartyCreditedToAdditionalPaidInCapital
|
514986 | usd |
CY2022 | dbrm |
Settlement Of Production Revenue Program Related Party Credited To Additional Paid In Capital
SettlementOfProductionRevenueProgramRelatedPartyCreditedToAdditionalPaidInCapital
|
550100 | usd |
CY2022 | dbrm |
Settlement Of Series Accumulated Dividend Credited To Additional Paid In Capital
SettlementOfSeriesAccumulatedDividendCreditedToAdditionalPaidInCapital
|
28380 | usd |
CY2022 | dbrm |
Supplemental Cash Flow Conversion Of Series Preferred Stock
SupplementalCashFlowConversionOfSeriesPreferredStock
|
710 | usd |
CY2022 | dbrm |
Supplemental Cash Flow Stock Issued During Period Value Stock Dividend
SupplementalCashFlowStockIssuedDuringPeriodValueStockDividend
|
1100 | usd |
CY2022 | dbrm |
Debt Forgiveness Of Related Party Accrued Gross Salary And Employer Payroll Taxes
DebtForgivenessOfRelatedPartyAccruedGrossSalaryAndEmployerPayrollTaxes
|
53125 | usd |
CY2022 | dbrm |
Settlement Of Related Party Receivables And Payables
SettlementOfRelatedPartyReceivablesAndPayables
|
11454 | usd |
CY2022 | dbrm |
Reclassification Of Related Party Accounts Payable To Accounts Payable
ReclassificationOfRelatedPartyAccountsPayableToAccountsPayable
|
66719 | usd |
CY2023Q1 | dbrm |
Working Capital Deficit
WorkingCapitalDeficit
|
2100000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zqmaS3y4ObP6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Use of Estimates and Assumptions</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i> </i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">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 reported amounts of revenues and expenses during the reporting periods. Actual results could differ materially from those estimates. The accounting policies most affected by management’s estimates and assumptions are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-size: 10pt">The reliance on estimates of proved reserves to compute the provision for depreciation, depletion and amortization and to determine the amount of any impairment of proved properties;</span></td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-size: 10pt">The valuation of unproved acreage and proved crude oil and natural gas properties to determine the amount of any impairment of crude oil and natural gas properties;</span></td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="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> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="font-size: 10pt">Estimates regarding the timing and cost of future abandonment obligations; and,</span></td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px"> </td> <td style="width: 24px"><span style="font-family: Symbol; font-size: 10pt">·</span></td> <td style="text-align: justify"><span style="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; text-align: justify"> </p> | |
CY2023 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
711873 | usd |
CY2022 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | usd |
CY2023 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
711873 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zfj5x9bzmPz7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>Concentration of Credit Risk</i></p> <p style="font: 9pt 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">Substantially all of the Company’s trade accounts receivable result from crude oil and natural gas sales in California or joint interest billings to its working interest partners in California. This concentration of customers and joint interest owners may impact the Company’s overall credit risk as these entities could be affected by similar changes in economic conditions including crude oil and natural gas prices as well as other related factors. Trade accounts receivable are generally not collateralized.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_91F_eus-gaap--CustomerConcentrationRiskMember_zBbPTKyalfQj" style="display: none">Customer Concentration</span></p> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_91C_eus-gaap--AccountsReceivableMember_zyPP4cuM4PZd" style="display: none">Accounts Receivable</span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">At both the Company’s projects in California there is only one buyer for the purchase of all crude oil production. At February 28, 2023 and February 28, 2022, this one individual customer represented <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20220301__20230228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zfefNYJEU9nj" title="Concentration risk"><span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_c20210301__20220228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zFCGoQTzbJ6h" title="Concentration risk">100</span></span>% of crude oil sales receivable from operations. If this buyer is unable to resell its products or if they lose a significant sales contract then the Company may incur difficulties in selling its crude oil production.</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">At the Reabold project wells in Contra Costs County, California there is also natural gas production that the Company sells to a single buyer. At February 28, 2023, this one individual customer per project represented <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_c20220301__20230228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CrcMember_zwi803Tzuql6" title="Concentration risk">100</span>% of natural gas sales receivable. The Company had no natural gas sales before the Reabold acquisition in May of 2022. If this local purchaser is unable to resell their products or if they lose a significant sales contract then we may incur difficulties in selling our natural gas production.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_897_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_zm06Kjr0ovOa" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s accounts receivable for California crude oil and natural gas sales at February 28, 2023 and February 28, 2022 are set forth in the table below:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B0_zGoy9P10CTFa" style="display: none">Summary of Significant Accounting Policies - Schedule of Concentration of Risk, by Risk Factor</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td style="text-align: center"> </td><td style="font-size: 8.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" style="border-bottom: Black 1pt solid; font-size: 8.5pt; font-weight: bold; text-align: center">February 28, 2023</td><td style="padding-bottom: 1pt; font-size: 8.5pt; font-weight: bold"> </td><td style="font-size: 8.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="4" style="border-bottom: Black 1pt solid; font-size: 8.5pt; font-weight: bold; text-align: center">February 28, 2022</td><td style="padding-bottom: 1pt; font-size: 8.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-size: 8.5pt; font-weight: bold; text-align: center">Project</td><td style="font-size: 8.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 8.5pt; font-weight: bold; text-align: center">Customer</td><td style="font-size: 8.5pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8.5pt; text-align: center"><p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Accounts</b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Receivable</b></p></td><td style="font-size: 8.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 8.5pt; font-weight: bold; text-align: center">Percentage</td><td style="padding-bottom: 1pt; font-size: 8.5pt; font-weight: bold"> </td><td style="font-size: 8.5pt; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-size: 8.5pt; text-align: center"><p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Accounts</b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Receivable</b></p></td><td style="font-size: 8.5pt; font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 8.5pt; font-weight: bold; text-align: center">Percentage</td><td style="padding-bottom: 1pt; font-size: 8.5pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="width: 32%; font-size: 9pt; text-align: left">California – East Slopes project (crude oil)</td><td style="width: 1%; font-size: 9pt"> </td> <td style="width: 15%; font-size: 9pt; text-align: left">Plains Marketing</td><td style="width: 1%; font-size: 9pt"> </td> <td style="width: 1%; font-size: 9pt; text-align: left">$</td><td style="width: 11%; font-size: 9pt; text-align: right"><span id="xdx_903_eus-gaap--AccountsReceivableNetCurrent_iI_c20230228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--PlainsMarketingMember__custom--LocationAxis__custom--CaliforniaEastSlopesProjectCrudeOilMember_zBDjrdZ416ec" title="Accounts receivable">55,900</span></td><td style="width: 1%; font-size: 9pt"> </td> <td style="width: 11%; font-size: 9pt; text-align: right"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20220301__20230228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--PlainsMarketingMember__custom--LocationAxis__custom--CaliforniaEastSlopesProjectCrudeOilMember_zzz3ItHbylC7" title="Percent of revenue">42.5</span></td><td style="width: 1%; font-size: 9pt; text-align: left">%</td><td style="width: 1%; font-size: 9pt"> </td> <td style="width: 1%; font-size: 9pt; text-align: left">$</td><td style="width: 11%; font-size: 9pt; text-align: right"><span id="xdx_90D_eus-gaap--AccountsReceivableNetCurrent_iI_c20220228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--PlainsMarketingMember__custom--LocationAxis__custom--CaliforniaEastSlopesProjectCrudeOilMember_z0CX4CDVoCE3" title="Accounts receivable">117,727</span></td><td style="width: 1%; font-size: 9pt"> </td> <td style="width: 11%; font-size: 9pt; text-align: right"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20210301__20220228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--PlainsMarketingMember__custom--LocationAxis__custom--CaliforniaEastSlopesProjectCrudeOilMember_zE6uGYthme1f" title="Percent of revenue">100.0</span></td><td style="width: 1%; font-size: 9pt; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 9pt; text-align: left; padding-bottom: 1pt">California – Reabold project (crude oil)</td><td style="font-size: 9pt; padding-bottom: 1pt"> </td> <td style="font-size: 9pt; text-align: left; padding-bottom: 1pt">Plains Marketing</td><td style="font-size: 9pt; padding-bottom: 1pt"> </td> <td style="font-size: 9pt; text-align: right"> </td><td style="font-size: 9pt; text-align: right"><span id="xdx_901_eus-gaap--AccountsReceivableNetCurrent_iI_c20230228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--PlainsMarketingMember__custom--LocationAxis__custom--CaliforniaReaboldProjectCrudeOilMember_z0hqLBAyvcY6" title="Accounts receivable">59,614</span></td><td style="font-size: 9pt; padding-bottom: 1pt"> </td> <td style="font-size: 9pt; text-align: right"><span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20220301__20230228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--PlainsMarketingMember__custom--LocationAxis__custom--CaliforniaReaboldProjectCrudeOilMember_z2lypFyaNpJg" title="Percent of revenue">45.3</span></td><td style="padding-bottom: 1pt; font-size: 9pt; text-align: left">%</td><td style="font-size: 9pt; padding-bottom: 1pt"> </td> <td style="font-size: 9pt; text-align: right"> </td><td style="font-size: 9pt; text-align: right"><span id="xdx_90E_eus-gaap--AccountsReceivableNetCurrent_iI_c20220228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--PlainsMarketingMember__custom--LocationAxis__custom--CaliforniaReaboldProjectCrudeOilMember_zAwqpUEruAO5"><span style="-sec-ix-hidden: xdx2ixbrl0704">—</span></span></td><td style="font-size: 9pt; padding-bottom: 1pt"> </td> <td style="font-size: 9pt; text-align: right"><span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_c20210301__20220228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--PlainsMarketingMember__custom--LocationAxis__custom--CaliforniaReaboldProjectCrudeOilMember_zkl2ycqG9Hsi"><span style="-sec-ix-hidden: xdx2ixbrl0705">—</span></span></td><td style="padding-bottom: 1pt; font-size: 9pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(235,235,255)"> <td style="font-size: 9pt; text-align: left; padding-bottom: 1pt">California – Reabold project (natural gas)</td><td style="font-size: 9pt; padding-bottom: 1pt"> </td> <td style="font-size: 9pt; text-align: left; padding-bottom: 1pt">CRC</td><td style="font-size: 9pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 9pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 9pt; text-align: right"><span id="xdx_90C_eus-gaap--AccountsReceivableNetCurrent_iI_c20230228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CrcMember__custom--LocationAxis__custom--CaliforniaReaboldProjectNaturalGasMember_zgp0wtMmiGl9" title="Accounts receivable">15,996</span></td><td style="font-size: 9pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 9pt; text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20220301__20230228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CrcMember__custom--LocationAxis__custom--CaliforniaReaboldProjectNaturalGasMember_zKMLscjRKMq8" title="Percent of revenue">12.2</span></td><td style="padding-bottom: 1pt; font-size: 9pt; text-align: left">%</td><td style="font-size: 9pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 9pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 9pt; text-align: right"><span id="xdx_902_eus-gaap--AccountsReceivableNetCurrent_iI_c20220228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CrcMember__custom--LocationAxis__custom--CaliforniaReaboldProjectNaturalGasMember_z4UT6tcg6yec" title="Accounts receivable"><span style="-sec-ix-hidden: xdx2ixbrl0711">—</span></span></td><td style="font-size: 9pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 9pt; text-align: right"><span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20210301__20220228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__srt--MajorCustomersAxis__custom--CrcMember__custom--LocationAxis__custom--CaliforniaReaboldProjectNaturalGasMember_zDxvGAeTxhh8" title="Percent of revenue"><span style="-sec-ix-hidden: xdx2ixbrl0713">—</span></span></td><td style="padding-bottom: 1pt; font-size: 9pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 9pt; padding-bottom: 2.5pt">Totals</td><td style="padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt"> </td><td style="font-size: 9pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 9pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 9pt; text-align: right"><span id="xdx_90F_eus-gaap--AccountsReceivableNetCurrent_iI_c20230228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zIBi3OMUkR94" title="Accounts receivable">131,510</span></td><td style="font-size: 9pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 9pt; text-align: right"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20220301__20230228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zH1vfz1kwTFa" title="Percent of revenue">100.0</span></td><td style="padding-bottom: 2.5pt; font-size: 9pt; text-align: left">%</td><td style="font-size: 9pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 9pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 9pt; text-align: right"><span id="xdx_902_eus-gaap--AccountsReceivableNetCurrent_iI_c20220228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zkJ4XZSDx6Wg" title="Accounts receivable">117,727</span></td><td style="font-size: 9pt; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-size: 9pt; text-align: right"><span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_c20210301__20220228__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_z97JCkSZF3Ue" title="Percent of revenue">100.0</span></td><td style="padding-bottom: 2.5pt; font-size: 9pt; text-align: left">%</td></tr> </table> <p id="xdx_8AB_z6H1rccuOmW" 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">Joint interest participant receivables balances of $<span id="xdx_905_eus-gaap--OilAndGasJointInterestBillingReceivablesCurrent_iI_c20230228_zyJnJX6ZNSck" title="Joint interest participants">353,009</span> and $<span id="xdx_905_eus-gaap--OilAndGasJointInterestBillingReceivablesCurrent_iI_c20220228_zzeHQIFFGLDe" title="Joint interest participants">85,339</span> at February 28, 2023 and February 28, 2022, respectively, represent amounts due from working interest partners in the East Slopes and Reabold projects. There were no allowances for doubtful accounts for the Company’s trade accounts receivable at February 28, 2023 and February 28, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | |
CY2023Q1 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
353009 | usd |
CY2022Q1 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
85339 | usd |
CY2022Q1 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
3230209 | usd |
CY2023Q1 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
5126200 | usd |
CY2022Q1 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
536032 | usd |
CY2023 | us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
477089 | usd |
CY2022 | us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
38125 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
131510 | usd |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
117727 | usd |
CY2023Q1 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
353009 | usd |
CY2022Q1 | us-gaap |
Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
|
85339 | usd |
CY2023Q1 | us-gaap |
Capitalized Costs Mineral Interests In Proved Properties
CapitalizedCostsMineralInterestsInProvedProperties
|
115119 | usd |
CY2022Q1 | us-gaap |
Capitalized Costs Mineral Interests In Proved Properties
CapitalizedCostsMineralInterestsInProvedProperties
|
115119 | usd |
CY2023Q1 | us-gaap |
Capitalized Costs Wells And Related Equipment And Facilities
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
6915982 | usd |
CY2022Q1 | us-gaap |
Capitalized Costs Wells And Related Equipment And Facilities
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
|
2309628 | usd |
CY2023Q1 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
1341494 | usd |
CY2022Q1 | us-gaap |
Capitalized Exploratory Well Costs
CapitalizedExploratoryWellCosts
|
1341494 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
320217 | usd |
CY2023Q1 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
8692812 | usd |
CY2022Q1 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
3766241 | usd |
CY2023Q1 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
3566612 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
23875 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
8574 | usd |
CY2022Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
52565 | usd |
CY2021Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
33062 | usd |
CY2023 | us-gaap |
Accretion Expense
AccretionExpense
|
23875 | usd |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
8574 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
239069 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
10929 | usd |
CY2023Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
315509 | usd |
CY2022Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
52565 | usd |
CY2009Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
1500000 | 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 wells program. The Company subsequently sold the 25% working interest on June 11, 2009 | ||
CY2022Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
244849 | usd |
CY2009Q1 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
1500000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
9309 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9558 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
9815 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
10078 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
21937 | usd |
CY2022Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
49228 | usd |
CY2023Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
9065 | usd |
CY2022Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
8829 | usd |
CY2023Q1 | dbrm |
Unamortized Debt Issuance Expenses Short Term
UnamortizedDebtIssuanceExpensesShortTerm
|
728 | usd |
CY2022Q1 | dbrm |
Unamortized Debt Issuance Expenses Short Term
UnamortizedDebtIssuanceExpensesShortTerm
|
729 | usd |
CY2023Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
8337 | usd |
CY2022Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
8100 | usd |
CY2023Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
127645 | usd |
CY2022Q1 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
136710 | usd |
CY2023Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
8622 | usd |
CY2022Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9350 | usd |
CY2023Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
119023 | usd |
CY2022Q1 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
127360 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
9065 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
88885 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
136710 | usd |
CY2023Q1 | dbrm |
Estimated Payments Of Production Revenue Payable
EstimatedPaymentsOfProductionRevenuePayable
|
913395 | usd |
CY2022Q1 | dbrm |
Estimated Payments Of Production Revenue Payable
EstimatedPaymentsOfProductionRevenuePayable
|
941259 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
40114 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
124134 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
873281 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
817125 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
56915 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
78877 | usd |
CY2023Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
816366 | usd |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
738248 | usd |
CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
23889 | usd |
CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
23489 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
96340 | usd |
CY2022 | us-gaap |
Dividends
Dividends
|
2449979 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q1 | 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 | |
CY2022 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1399765 | shares |
CY2022Q1 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
4199295 | shares |
CY2022 | us-gaap |
Dividends
Dividends
|
2449979 | usd |
CY2007 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
100 | number |
CY2007 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
155311 | usd |
CY2008 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
90 | number |
CY2008 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
242126 | usd |
CY2009 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
78 | number |
CY2009 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
209973 | usd |
CY2010 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
74 | number |
CY2010 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
189973 | usd |
CY2011 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
70 | number |
CY2011 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
173707 | usd |
CY2012 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
70 | number |
CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
163624 | usd |
CY2013 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
68 | number |
CY2013 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
161906 | usd |
CY2014 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
59 | number |
CY2014 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
151323 | usd |
CY2015 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
58 | number |
CY2015 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
132634 | usd |
CY2016 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
57 | number |
CY2016 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
130925 | usd |
CY2017 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
57 | number |
CY2017 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
130415 | usd |
CY2018 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
56 | number |
CY2018 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
128231 | usd |
CY2019 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
56 | number |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
127714 | usd |
CY2020 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
56 | number |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
128063 | usd |
CY2021 | dbrm |
Preferred Shareholders At Period End
PreferredShareholdersAtPeriodEnd
|
56 | number |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
127714 | usd |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
384734902 | shares |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
384734902 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
67802273 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
67802273 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2023Q1 | dbrm |
Warrants Exercisable End Of Period
WarrantsExercisableEndOfPeriod
|
2100000 | shares |
CY2022Q1 | dbrm |
Warrants Exercisable End Of Period
WarrantsExercisableEndOfPeriod
|
893333 | shares |
CY2023Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.01 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P0Y9M29D | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
|
25200 | usd |
CY2023 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
0 | usd |
CY2022 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
4913 | usd |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2100000 | shares |
CY2021Q1 | 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 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
0 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
0 | shares |
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 | |
CY2022Q1 | dbrm |
Warrants Exercisable End Of Period
WarrantsExercisableEndOfPeriod
|
893333 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
0 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
0 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
2100000 | shares |
CY2023Q1 | 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 | |
CY2023Q1 | dbrm |
Warrants Exercisable End Of Period
WarrantsExercisableEndOfPeriod
|
2100000 | shares |
CY2023Q1 | dbrm |
Weighted Average Exercise Price Of Warrants Exercisable End Of Period
WeightedAverageExercisePriceOfWarrantsExercisableEndOfPeriod
|
0.01 | |
CY2023Q1 | us-gaap |
Capitalized Costs Mineral Interests In Proved Properties
CapitalizedCostsMineralInterestsInProvedProperties
|
115119 | usd |
CY2022Q1 | us-gaap |
Capitalized Costs Mineral Interests In Proved Properties
CapitalizedCostsMineralInterestsInProvedProperties
|
115119 | usd |
CY2023Q1 | us-gaap |
Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
|
8577693 | usd |
CY2022Q1 | us-gaap |
Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
|
3651122 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
724883 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
118897 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-19156 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-11157 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-705727 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-107740 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6108775 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
5670900 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
355546 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
87694 | usd |
CY2023Q1 | 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 |
CY2023Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
27838 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
27838 | usd |
CY2023Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6558346 | usd |
CY2022Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5852619 | usd |
CY2023Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
20471769 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
705727 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
107740 | usd |
CY2023Q1 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
8692812 | usd |
CY2022Q1 | us-gaap |
Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
|
3766241 | usd |
CY2023Q1 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
3566612 | usd |
CY2022Q1 | us-gaap |
Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
|
3230209 | usd |
CY2023Q1 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
5126200 | usd |
CY2022Q1 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
536032 | usd |
CY2023 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
|
4694563 | usd |
CY2022 | us-gaap |
Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
|
6773 | usd |
CY2023 | us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
4694563 | usd |
CY2022 | us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
6773 | usd |
CY2023 | us-gaap |
Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
1613286 | usd |
CY2022 | us-gaap |
Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
680107 | usd |
CY2023 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
1103825 | usd |
CY2022 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
231275 | usd |
CY2022 | us-gaap |
Results Of Operations Exploration Expense
ResultsOfOperationsExplorationExpense
|
56213 | usd |
CY2023 | us-gaap |
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
504118 | usd |
CY2022 | us-gaap |
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
49590 | usd |
CY2023 | us-gaap |
Results Of Operations Impairment Of Oil And Gas Properties
ResultsOfOperationsImpairmentOfOilAndGasProperties
|
711873 | usd |
CY2022 | us-gaap |
Results Of Operations Impairment Of Oil And Gas Properties
ResultsOfOperationsImpairmentOfOilAndGasProperties
|
-0 | usd |
CY2023 | us-gaap |
Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
-706530 | usd |
CY2022 | us-gaap |
Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
|
343029 | usd |
CY2023 | us-gaap |
Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
|
0 | usd |
CY2022 | us-gaap |
Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
|
0 | usd |
CY2023 | us-gaap |
Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
-706530 | usd |
CY2022 | us-gaap |
Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
343029 | usd |
CY2021Q1 | srt |
Proved Developed And Undeveloped Reserves Net
ProvedDevelopedAndUndevelopedReservesNet
|
495977 | |
CY2021Q1 | srt |
Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
|
495977 | boe |
CY2022Q1 | srt |
Proved Developed And Undeveloped Reserves Net
ProvedDevelopedAndUndevelopedReservesNet
|
165167 | |
CY2022Q1 | srt |
Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
|
165167 | boe |
CY2023Q1 | srt |
Proved Developed And Undeveloped Reserves Net
ProvedDevelopedAndUndevelopedReservesNet
|
384188 | |
CY2023Q1 | srt |
Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
|
393910 | boe |
CY2023Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
|
35775832 | usd |
CY2022Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
|
35580251 | usd |
CY2023Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
|
17162238 | usd |
CY2022Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
|
16217379 | usd |
CY2023Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
|
725938 | usd |
CY2022Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
|
3603561 | usd |
CY2023Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
|
0 | usd |
CY2022Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
|
0 | usd |
CY2023Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
|
17887656 | usd |
CY2022Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
|
15759311 | usd |
CY2023Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
|
6851692 | usd |
CY2022Q1 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
|
9567367 | usd |
CY2023Q1 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
11035964 | usd |
CY2022Q1 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
6191944 | usd |
CY2022Q1 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
6191944 | usd |
CY2021Q1 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
1648418 | usd |
CY2022 | srt |
Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
|
906390 | usd |
CY2023 | srt |
Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
|
-11442092 | usd |
CY2022 | srt |
Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
|
44898 | usd |
CY2023 | srt |
Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
|
8990030 | usd |
CY2023 | srt |
Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
|
4695284 | usd |
CY2022 | srt |
Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
|
3320241 | usd |
CY2023 | srt |
Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
|
619194 | usd |
CY2022 | srt |
Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
|
164842 | usd |
CY2023 | srt |
Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
|
-509461 | usd |
CY2022 | srt |
Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
|
-448832 | usd |
CY2023 | srt |
Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
|
2022097 | usd |
CY2022 | srt |
Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
|
-267335 | usd |
CY2023 | srt |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
|
468968 | usd |
CY2022 | srt |
Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
|
823322 | usd |
CY2023Q1 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
11035964 | usd |
CY2022Q1 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
6191944 | usd |