2022 Q3 Form 10-Q Financial Statement
#000149315222022723 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $7.955K | $166.6K | $385.1K |
YoY Change | -94.64% | 1.57% | |
Cost Of Revenue | $284.7K | $400.4K | $403.8K |
YoY Change | 61.01% | -13.57% | 35.72% |
Gross Profit | -$276.7K | -$233.8K | -$18.71K |
YoY Change | 873.75% | -263.95% | -122.92% |
Gross Profit Margin | -3478.82% | -140.36% | -4.86% |
Selling, General & Admin | $1.284M | $1.231M | $2.856M |
YoY Change | -40.69% | -74.51% | -9.48% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $164.5K | $164.5K | $164.5K |
YoY Change | 1017.66% | 1481.92% | 1505.07% |
% of Gross Profit | |||
Operating Expenses | $1.734M | $1.796M | $3.020M |
YoY Change | -19.89% | 33.96% | -4.26% |
Operating Profit | -$1.726M | -$1.629M | -$3.039M |
YoY Change | -21.29% | 21.54% | -1.11% |
Interest Expense | $64.14K | $242.6K | -$148.1K |
YoY Change | -121.78% | -1.14% | -33.93% |
% of Operating Profit | |||
Other Income/Expense, Net | -$64.14K | -$373.7K | $49.60K |
YoY Change | -108.5% | 52.27% | -94.01% |
Pretax Income | -$1.790M | -$2.003M | -$3.096M |
YoY Change | 197.32% | 26.29% | 25.39% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$1.790M | -$2.052M | -$3.089M |
YoY Change | 197.33% | 10.73% | 25.12% |
Net Earnings / Revenue | -22503.31% | -1231.78% | -802.13% |
Basic Earnings Per Share | -$0.15 | -$0.18 | -$0.34 |
Diluted Earnings Per Share | -$141.4K | -$168.1K | -$327.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.71M shares | 12.21M shares | 9.428M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $451.2K | $816.2K | $1.122M |
YoY Change | -88.33% | -47.46% | -57.43% |
Cash & Equivalents | $451.2K | $816.1K | $1.122M |
Short-Term Investments | |||
Other Short-Term Assets | $4.839M | $4.822M | $7.602M |
YoY Change | 2309.76% | 1495.45% | 2011.11% |
Inventory | $0.00 | $0.00 | $16.82K |
Prepaid Expenses | $158.0K | $147.5K | |
Receivables | $120.00 | ||
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.290M | $5.638M | $8.741M |
YoY Change | 25.9% | 147.92% | 164.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.028M | $7.193M | $4.293M |
YoY Change | 447.23% | 2791.0% | 1527.42% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $225.0K | $225.0K | |
YoY Change | |||
Other Assets | $110.4K | $110.4K | $18.20K |
YoY Change | 506.32% | 386.55% | -20.35% |
Total Long-Term Assets | $7.364M | $7.528M | $4.311M |
YoY Change | 465.33% | 1796.83% | 938.01% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.290M | $5.638M | $8.741M |
Total Long-Term Assets | $7.364M | $7.528M | $4.311M |
Total Assets | $12.65M | $13.17M | $13.05M |
YoY Change | 129.89% | 392.93% | 251.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.878M | $1.889M | $932.5K |
YoY Change | -6.25% | -45.69% | -72.58% |
Accrued Expenses | $2.847M | $2.641M | $2.471M |
YoY Change | 8703.06% | 4367.13% | 2173.02% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $3.897M | $3.085M | $2.497M |
YoY Change | 55.87% | 23.42% | -0.13% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $10.11M | $8.101M | $6.364M |
YoY Change | 79.93% | 22.45% | -3.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.647M | $2.647M | $2.647M |
YoY Change | -5.32% | -0.41% | 2.6% |
Other Long-Term Liabilities | $0.00 | $0.00 | $91.89K |
YoY Change | -100.0% | -100.0% | -12.8% |
Total Long-Term Liabilities | $2.647M | $2.647M | $2.739M |
YoY Change | -9.02% | -4.8% | 2.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.11M | $8.101M | $6.364M |
Total Long-Term Liabilities | $2.647M | $2.647M | $2.739M |
Total Liabilities | $12.75M | $10.75M | $9.103M |
YoY Change | 49.8% | 14.54% | -1.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$54.00M | -$52.45M | |
YoY Change | |||
Common Stock | $1.229K | $1.251K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$100.5K | $2.418M | $3.950M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.65M | $13.17M | $13.05M |
YoY Change | 129.89% | 392.93% | 251.23% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.790M | -$2.052M | -$3.089M |
YoY Change | 197.33% | 10.73% | 25.12% |
Depreciation, Depletion And Amortization | $164.5K | $164.5K | $164.5K |
YoY Change | 1017.66% | 1481.92% | 1505.07% |
Cash From Operating Activities | -$448.3K | -$293.2K | -$1.145M |
YoY Change | -79.1% | -81.22% | -3.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | -$3.184M | -$2.112M |
YoY Change | -100.0% | 13220.29% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $2.671M | $707.8K |
YoY Change | |||
Cash From Investing Activities | $0.00 | -$512.6K | -$1.404M |
YoY Change | -100.0% | 2043.87% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 83.33K | 500.0K | 886.0K |
YoY Change | -98.5% | -0.63% | -53.92% |
NET CHANGE | |||
Cash From Operating Activities | -448.3K | -293.2K | -1.145M |
Cash From Investing Activities | 0.000 | -512.6K | -1.404M |
Cash From Financing Activities | 83.33K | 500.0K | 886.0K |
Net Change In Cash | -364.9K | -305.8K | -1.663M |
YoY Change | -115.78% | -71.74% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$448.3K | -$293.2K | -$1.145M |
Capital Expenditures | $0.00 | -$3.184M | -$2.112M |
Free Cash Flow | -$448.3K | $2.890M | $966.8K |
YoY Change | -56.82% | -288.01% | -181.58% |
Facts In Submission
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DepositsAssetsNoncurrent
|
110350 | usd |
CY2021Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
18201 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
13166048 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
13199869 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1889091 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
801747 | usd |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2640515 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2231558 | usd |
CY2022Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
588643 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
33977 | usd |
CY2022Q2 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
2496850 | usd |
CY2021Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
2500000 | usd |
CY2022Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
485712 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
472029 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8100811 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6039311 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
101116 | usd |
CY2022Q2 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
2496850 | usd |
CY2021Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
2500000 | usd |
CY2022Q2 | us-gaap |
Loans Payable
LoansPayable
|
149900 | usd |
CY2021Q4 | us-gaap |
Loans Payable
LoansPayable
|
361595 | usd |
CY2022Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2646750 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2962711 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
10747561 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
9002022 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12524209 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12524209 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8191382 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8191382 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1251 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
819 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
54868200 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
51506854 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-52450988 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-47309849 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2418487 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4197847 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13166048 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
13199869 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
166592 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
509647 | usd | |
CY2022Q2 | CRKR |
Cryptocurrency Mining Costs
CryptocurrencyMiningCosts
|
400416 | usd |
CRKR |
Cryptocurrency Mining Costs
CryptocurrencyMiningCosts
|
786758 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
164520 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7394 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
329040 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12349 | usd | |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
466136 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
189919 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2389241 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2037475 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
764908 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1143386 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1697769 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2211277 | usd | |
CY2022Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
34 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
106139 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1796014 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1340699 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
5308947 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4261101 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1629422 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1340699 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4799300 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4261101 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-131075 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-131075 | usd | |
CRKR |
Ppp Loan Forgiveness
PPPLoanForgiveness
|
197662 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
242630 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
245419 | usd |
us-gaap |
Interest Expense
InterestExpense
|
390694 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
469511 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-373705 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-245419 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-324107 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-469511 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2003127 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1586118 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5123407 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4730612 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-2003127 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1586118 | usd |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-5123407 | usd | |
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-4730612 | usd | |
CY2022Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-48917 | usd |
CY2021Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-267087 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-17732 | usd | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
408532 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-48917 | usd |
CY2021Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-267087 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-17732 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
408532 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2052044 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1853205 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5141139 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4322080 | usd | |
CY2022Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
85002 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
12954 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
184602 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
69852 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2137046 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1866159 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5325741 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4391932 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.17 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.44 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.49 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.36 | ||
CY2022Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.01 | |
CY2021Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.07 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.12 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.24 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12210032 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3618420 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10806764 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3534546 | shares | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3950014 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
363118 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100000 | usd |
CY2022Q2 | CRKR |
Issuance Of Series Preferred Stock To Settle Compensation
IssuanceOfSeriesPreferredStockToSettleCompensation
|
103020 | usd |
CY2022Q2 | CRKR |
Issuance Of Series B Preferred Stock To Settle Liabilities
IssuanceOfSeriesBPreferredStockToSettleLiabilities
|
39381 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-65539 | usd |
CY2022Q2 | CRKR |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings1
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings1
|
-19463 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2052044 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2418487 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4197847 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
472501 | usd | |
CRKR |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
900000 | usd | |
CRKR |
Adjustments To Additional Paid In Capital Replacement Warrants Issued
AdjustmentsToAdditionalPaidInCapitalReplacementWarrantsIssued
|
1608000 | usd | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
45000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100000 | usd | |
CRKR |
Issuance Of Series Preferred Stock To Settle Compensation
IssuanceOfSeriesPreferredStockToSettleCompensation
|
263740 | usd | |
CRKR |
Issuance Of Series B Preferred Stock To Settle Liabilities
IssuanceOfSeriesBPreferredStockToSettleLiabilities
|
150840 | usd | |
CRKR |
Conversion Of Secured Convertible Debenture To Common Stock
ConversionOfSecuredConvertibleDebentureToCommonStock
|
6300 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-132302 | usd | |
CRKR |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings1
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings1
|
-52300 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5141139 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2418487 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5551492 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
43175 | usd |
CY2021Q2 | CRKR |
Issuance Of Preferred Stock To Settle Accrued Liabilities And Compensation
IssuanceOfPreferredStockToSettleAccruedLiabilitiesAndCompensation
|
189870 | usd |
CY2021Q2 | CRKR |
Issuance Of Series B Preferred Shares And Warrants
IssuanceOfSeriesBPreferredSharesAndWarrants
|
460000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-12954 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1853205 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6724606 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6844909 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
97425 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1562881 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
43175 | usd | |
CRKR |
Issuance Of Preferred Stock To Settle Accrued Liabilities And Compensation
IssuanceOfPreferredStockToSettleAccruedLiabilitiesAndCompensation
|
623754 | usd | |
CRKR |
Issuance Of Series B Preferred Shares And Warrants
IssuanceOfSeriesBPreferredSharesAndWarrants
|
2185000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
-69852 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4322080 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6724606 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5141139 | usd | |
CRKR |
Proceeds From Warrants Exercised
ProceedsFromWarrantsExercised
|
900000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
43175 | usd | |
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-14033 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4322080 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
329040 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12349 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
88642 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
148220 | usd | |
CRKR |
Amortization Of Lease Right
AmortizationOfLeaseRight
|
-7759 | usd | |
CRKR |
Amortization Of Lease Right
AmortizationOfLeaseRight
|
-1001 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2540080 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2284059 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
106139 | usd | |
CRKR |
Ppp Loan Forgiveness
PPPLoanForgiveness
|
197662 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-131075 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-428 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-33452 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
39738 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
248906 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-18725 | usd | |
CRKR |
Increase Decrease Cryptocurrency
IncreaseDecreaseCryptocurrency
|
499351 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
185508 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-92149 | usd | |
us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
102 | usd | |
CRKR |
Increase Decrease In Discontinued Assets
IncreaseDecreaseInDiscontinuedAssets
|
-3448 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1496302 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
242729 | usd | |
CRKR |
Increase Decrease In Unpaid Dividends On Preferred Stock
IncreaseDecreaseInUnpaidDividendsOnPreferredStock
|
-184602 | usd | |
CRKR |
Increase Decrease In Unpaid Dividends On Preferred Stock
IncreaseDecreaseInUnpaidDividendsOnPreferredStock
|
-69852 | usd | |
CRKR |
Increase Decrease In Discontinued Liabilities
IncreaseDecreaseInDiscontinuedLiabilities
|
13683 | usd | |
CRKR |
Increase Decrease In Discontinued Liabilities
IncreaseDecreaseInDiscontinuedLiabilities
|
-643272 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1438286 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2746260 | usd | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
564205 | usd | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
125000 | usd | |
CRKR |
Payments For Deposits On Mining Equipment
PaymentsForDepositsOnMiningEquipment
|
-2939550 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5295478 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23903 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1916723 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23903 | usd | |
CRKR |
Proceeds From Issuance Of Series B Preferred Stock And Warrants Net
ProceedsFromIssuanceOfSeriesBPreferredStockAndWarrantsNet
|
2185000 | usd | |
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
197662 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
500000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1385967 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2425837 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1969042 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-344326 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2785188 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1897703 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
816146 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1553377 | usd |
us-gaap |
Stock Issued1
StockIssued1
|
263740 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
623754 | usd | |
CRKR |
Issuance Of Series B Preferred Stock To Settle Accrued Liabilities
IssuanceOfSeriesBPreferredStockToSettleAccruedLiabilities
|
150840 | usd | |
CRKR |
Non Cash Issuance Of Common Stock For Investment
NonCashIssuanceOfCommonStockForInvestment
|
100000 | shares | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
329 | usd | |
CRKR |
Conversion Of Secured Convertible Debentures To Common Stock
ConversionOfSecuredConvertibleDebenturesToCommonStock
|
6300 | usd | |
CY2021Q4 | CRKR |
Minors Description
MinorsDescription
|
Cryptocurrency mining operations began in late 2021 when 240 Bitmain S19J Pro miners with 24 Ph/s of hashing capacity were placed in service. As of June 30, 2022, we had 270 Bitmain S19J Pro miners with 27.0 Ph/s of hashing capacity and 270 Bitmain S19 miners with 24.3 Ph/s of hashing capacity that had yet to be placed into service. | |
CRKR |
Changes In Markets Price Of Bitcoin Description
ChangesInMarketsPriceOfBitcoinDescription
|
the market price of Bitcoin was $19,785, which reflects a decrease of approximately 60% since the beginning of 2022, and of approximately 70% from its all-time high of approximately $67,000. In addition, the cost of natural gas that we use to produce electricity to power our miners has increased substantially. The cost of natural gas in the United States has increased by as much as approximately 235% since the beginning of 2022 | ||
CY2022Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19785 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-5123407 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4730612 | usd | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
816146 | usd |
CY2022Q2 | CRKR |
Working Capital Deficit
WorkingCapitalDeficit
|
-2500000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_z3bXOzwbH7x" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These estimates and assumptions include estimates for reserves of uncollectible accounts, accruals for potential liabilities, assumptions made in valuing equity instruments issued for services or acquisitions, and realization of deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_844_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zF3wcLY5F6kg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Reclassification</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Certain prior period amounts may have been reclassified to conform to current period presentation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_ztGOXgVZclEa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Concentration of Credit Risk</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist of cash and cash equivalents. The Company places its cash with high quality financial institutions and at times may exceed the FDIC $<span id="xdx_908_eus-gaap--CashFDICInsuredAmount_iI_pp0p0_c20220630_zc5VvIDxw3J3" title="Cash FDIC insurance limit">250,000</span> insurance limit. The Company does not anticipate incurring any losses related to these credit risks.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> | ||
CY2022Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2021 | CRKR |
Deposits On Equipment During Period
DepositsOnEquipmentDuringPeriod
|
7613230 | usd |
CY2020Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-20 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
90445629 | shares | |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
7613230 | usd |
CY2022Q1 | CRKR |
Deposits On Equipment During Period
DepositsOnEquipmentDuringPeriod
|
1398190 | usd |
CY2022Q1 | CRKR |
Equipment Delivered During Period
EquipmentDeliveredDuringPeriod
|
-2106000 | usd |
CY2022Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6905420 | usd |
CY2022Q1 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6905420 | usd |
CY2022Q2 | CRKR |
Deposits On Equipment During Period
DepositsOnEquipmentDuringPeriod
|
734540 | usd |
CY2022Q2 | CRKR |
Equipment Delivered During Period
EquipmentDeliveredDuringPeriod
|
-2966280 | usd |
CY2022Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
4673680 | usd |
CY2022Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
4673680 | usd |
CY2022Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
34 | usd |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
106139 | usd | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
564205 | usd | |
us-gaap |
Loss On Sale Of Investments
LossOnSaleOfInvestments
|
131075 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y1M6D | ||
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
15555 | usd |
CY2022Q2 | CRKR |
Cryptocurrency Miners Gross
CryptocurrencyMinersGross
|
6723152 | usd |
CY2021Q4 | CRKR |
Cryptocurrency Miners Gross
CryptocurrencyMinersGross
|
1784062 | usd |
CY2022Q2 | CRKR |
Mobile Data Center Gross
MobileDataCenterGross
|
875052 | usd |
CY2021Q4 | CRKR |
Mobile Data Center Gross
MobileDataCenterGross
|
518663 | usd |
CY2022Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
12771 | usd |
CY2021Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
12771 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7610975 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2315496 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
418176 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
89136 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7192799 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2226360 | usd |
us-gaap |
Depreciation
Depreciation
|
329040 | usd | |
us-gaap |
Depreciation
Depreciation
|
12349 | usd | |
CY2022Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2640515 | usd |
CY2022Q2 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
2496850 | usd |
CY2022Q2 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
2496850 | usd |
CY2022Q2 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
7634215 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2231558 | usd |
CY2021Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
2500000 | usd |
CY2021Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
2500000 | usd |
CY2021Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
7231558 | usd |
us-gaap |
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
|
28535429 | shares | |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
0.175 | |
CY2020Q3 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
86466 | shares |
CY2022Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
217500 | shares |
CY2020Q1 | us-gaap |
Debt Instrument Description
DebtInstrumentDescription
|
The loans bear interest at an annual rate of one percent (1%), are due two (2) years from the date of issuance, and all payments are deferred for the first six (6) months of the loan. Any unforgiven balance of loan principal and accrued interest at the end of the six (6) month loan deferral period is amortized in equal monthly installments over the remaining 18-months of the loan term | |
CY2020Q2 | us-gaap |
Accounts Payable Interest Bearing Interest Rate
AccountsPayableInterestBearingInterestRate
|
1 | pure |
CY2022Q2 | us-gaap |
Loans Payable
LoansPayable
|
149900 | usd |
CY2021Q4 | us-gaap |
Loans Payable
LoansPayable
|
361595 | usd |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7651750 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.45 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
217500 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.42 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7434250 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.51 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4151750 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.28 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3934250 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.39 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y3M18D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
|
7434250 | shares | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3934250 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
250000 | shares |
CY2022Q1 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.75 | |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y | |
CY2022Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
600000 | shares |
CY2022Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
900000 | usd |
CY2022Q1 | CRKR |
Stock Issued During Period Value Warrants Exercised Shares
StockIssuedDuringPeriodValueWarrantsExercisedShares
|
600000 | shares |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
|
23360926 | shares |
CY2022Q2 | CRKR |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExercisable
|
22900926 | shares |
CRKR |
Reasonfor Exerciseof Warrant
ReasonforExerciseofWarrant
|
The Company can force the exercise of the warrants if the VWAP exceeds $3.75 per share per share for 20 consecutive trading days and the daily average trading volume of the Common Stock exceeds $100,000 in aggregate value for such period. The warrant holder may not be forced to exercise the warrant if such exercise would cause the holder’s beneficial ownership to exceed 4.9%. | ||
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
We implemented a 1-for-20 reverse stock split of our outstanding shares of common stock that was effective on January 23, 2020. Unless otherwise noted, all share and related option, warrant, and convertible security information presented has been retroactively adjusted to reflect the reduced number of shares, and the increase in the share price which resulted from this action | ||
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
3925050 | usd |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
2933340 | shares |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.50 | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2021Q4 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
3900000 | usd |
us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
12966571 | shares | |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1512000 | shares | |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Inventory Current
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent
|
18725 | usd |
CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
18725 | usd |
CY2021Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
18725 | usd |
CY2022Q2 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
485712 | usd |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
|
472029 | usd |
CY2022Q2 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
485712 | usd |
CY2021Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
472029 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
43511 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
605900 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
58962 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
463277 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
|
569231 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
58962 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
1032508 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-15451 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
|
-426608 | usd | |
CRKR |
Disposal Group Including Discontinued Operation Other Income And Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeAndExpense
|
-2281 | usd | |
CRKR |
Disposal Group Including Discontinued Operation Other Income And Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeAndExpense
|
835140 | usd | |
CRKR |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
-2281 | usd | |
CRKR |
Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
|
835140 | usd | |
CRKR |
Disposal Group Including Discontinued Operation Loss Income
DisposalGroupIncludingDiscontinuedOperationLossIncome
|
-17732 | usd | |
CRKR |
Disposal Group Including Discontinued Operation Loss Income
DisposalGroupIncludingDiscontinuedOperationLossIncome
|
408532 | usd | |
CRKR |
Changes In Market Price Of Bitcoin Description
ChangesInMarketPriceOfBitcoinDescription
|
the market price of Bitcoin was $19,785, which reflects a decrease of approximately 60% since the beginning of 2022, and of approximately 70% from its all-time high of approximately $67,000. In addition, the cost of natural gas that we use to produce electricity to power our miners has increased substantially. The cost of natural gas in the United States has increased by as much as approximately 235% since the beginning of 2022 | ||
CY2022Q2 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19785 | usd |