2023 Q1 Form 10-K Financial Statement

#000149315223010117 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $0.00 $517.6K
YoY Change -100.0% -35.91%
Cost Of Revenue $6.310K $0.00 $1.071M
YoY Change -98.44% -100.0% 78.2%
Gross Profit -$6.310K $0.00 -$553.9K
YoY Change -66.27% -100.0% -368.47%
Gross Profit Margin -107.0%
Selling, General & Admin $746.4K $917.0K $6.288M
YoY Change -73.86% -94.94% -65.3%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.58K $164.5K $658.1K
YoY Change -60.75% 113.27% 484.91%
% of Gross Profit
Operating Expenses $817.3K $1.082M $8.124M
YoY Change -72.94% -94.07% -55.44%
Operating Profit -$817.3K -$1.082M -$7.607M
YoY Change -73.11% -94.0% -57.8%
Interest Expense $154.1K -$155.1K $613.8K
YoY Change -204.06% -86.8% -152.23%
% of Operating Profit
Other Income/Expense, Net -$154.1K -$5.794M
YoY Change -410.65%
Pretax Income -$971.4K -$6.488M -$13.40M
YoY Change -68.62% -66.0% -29.76%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$971.4K -$6.580M -$13.42M
YoY Change -68.56% -61.9% -22.3%
Net Earnings / Revenue -2592.5%
Basic Earnings Per Share -$0.09 -$1.18
Diluted Earnings Per Share -$0.09 -$0.53 -$1.18
COMMON SHARES
Basic Shares Outstanding 12.25M shares 12.28M shares 11.65M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.02K $246.4K $246.4K
YoY Change -97.59% -91.15% -91.15%
Cash & Equivalents $27.02K $246.4K $246.4K
Short-Term Investments
Other Short-Term Assets $4.748M $4.714M $4.714M
YoY Change -37.54% -41.24% -41.24%
Inventory $0.00
Prepaid Expenses $26.80K $40.70K
Receivables $0.00 $90.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.775M $5.051M $5.051M
YoY Change -45.37% -53.35% -53.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.567M $1.632M $1.632M
YoY Change -63.49% -26.7% -30.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.4K $110.4K $110.4K
YoY Change 506.32% 506.32% 506.32%
Total Long-Term Assets $1.678M $1.742M $1.742M
YoY Change -61.09% -26.54% -26.54%
TOTAL ASSETS
Total Short-Term Assets $4.775M $5.051M $5.051M
Total Long-Term Assets $1.678M $1.742M $1.742M
Total Assets $6.453M $6.793M $6.793M
YoY Change -50.56% -48.54% -48.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.566M $3.233M $3.233M
YoY Change 282.4% 303.23% 303.23%
Accrued Expenses $3.260M $3.056M $3.056M
YoY Change 31.93% 34.89% 34.89%
Deferred Revenue
YoY Change
Short-Term Debt $4.994M $4.994M $4.994M
YoY Change 100.0% 99.75% 99.75%
Long-Term Debt Due $1.400M $1.400M $1.400M
YoY Change
Total Short-Term Liabilities $13.71M $13.17M $13.17M
YoY Change 115.36% 118.04% 118.04%
LONG-TERM LIABILITIES
Long-Term Debt $149.9K $149.9K $149.9K
YoY Change -94.34% -94.76% -94.76%
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $149.9K $149.9K $149.9K
YoY Change -94.53% -94.94% -94.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.71M $13.17M $13.17M
Total Long-Term Liabilities $149.9K $149.9K $149.9K
Total Liabilities $13.86M $13.32M $13.32M
YoY Change 52.21% 47.95% 47.95%
SHAREHOLDERS EQUITY
Retained Earnings -$62.00M -$61.00M
YoY Change 28.94%
Common Stock $1.224K $1.224K
YoY Change 49.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$7.402M -$6.525M -$6.525M
YoY Change
Total Liabilities & Shareholders Equity $6.453M $6.793M $6.793M
YoY Change -50.56% -48.54% -48.54%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$971.4K -$6.580M -$13.42M
YoY Change -68.56% -61.9% -22.3%
Depreciation, Depletion And Amortization $64.58K $164.5K $658.1K
YoY Change -60.75% 113.27% 484.91%
Cash From Operating Activities -$171.7K -$306.1K -$2.193M
YoY Change -85.0% -85.28% -68.54%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $5.295M
YoY Change -100.0% -328.7%
Acquisitions
YoY Change
Other Investing Activities -$47.60K $101.2K $3.480M
YoY Change -106.72% -101.33% -145.71%
Cash From Investing Activities -$47.60K $101.2K -$1.816M
YoY Change -96.61% -101.15% -81.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 $1.469M
YoY Change -100.0% -91.74%
NET CHANGE
Cash From Operating Activities -$171.7K -306.1K -$2.193M
Cash From Investing Activities -$47.60K 101.2K -$1.816M
Cash From Financing Activities 0.000 $1.469M
Net Change In Cash -$219.3K -204.9K -$2.539M
YoY Change -86.81% -81.05% -386.07%
FREE CASH FLOW
Cash From Operating Activities -$171.7K -$306.1K -$2.193M
Capital Expenditures $0.00 $5.295M
Free Cash Flow -$171.7K -$306.1K -$7.488M
YoY Change -117.76% -65.76% 60.89%

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CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
112512 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2681201 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
12338424 usd
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3606522 usd
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5787790 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
107174 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
59752 usd
CY2022 us-gaap Operating Expenses
OperatingExpenses
8124435 usd
CY2021 us-gaap Operating Expenses
OperatingExpenses
18580268 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-7606833 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-18210464 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-127222 usd
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-5231752 usd
CY2022 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
19104 usd
CY2022 CRKR Ppp Loan Forgiveness
PPPLoanForgiveness
197662 usd
CY2021 CRKR Ppp Loan Forgiveness
PPPLoanForgiveness
183567 usd
CY2022 us-gaap Interest Expense
InterestExpense
613827 usd
CY2021 us-gaap Interest Expense
InterestExpense
1175217 usd
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5794243 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-991650 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13401076 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19202114 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-13401076 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-19202114 usd
CY2022 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-17738 usd
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
78242 usd
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1853169 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-17738 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1931411 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-13418814 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-17270703 usd
CY2022 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
364384 usd
CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
372325 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13783198 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17643028 usd
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.18
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-4.12
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.41
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.18
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.71
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11648878 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4755244 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4197847 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
472501 usd
CY2022 CRKR Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
983330 usd
CY2022 CRKR Adjustments To Additional Paid In Capital Replacement Warrants Issued
AdjustmentsToAdditionalPaidInCapitalReplacementWarrantsIssued
1608000 usd
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
45000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
100000 usd
CY2022 CRKR Stock Issued During Period Value Issuance Of Series Preferred Stock To Settle Compensation
StockIssuedDuringPeriodValueIssuanceOfSeriesPreferredStockToSettleCompensation
555700 usd
CY2022 CRKR Issuance Of Series B Preferred Stock To Settle Liabilities
IssuanceOfSeriesBPreferredStockToSettleLiabilities
189466 usd
CY2022 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-5 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
6300 usd
CY2022 CRKR Stock Issued During Period Value Exchange Of Warrant Shares For Convertible Note
StockIssuedDuringPeriodValueExchangeOfWarrantSharesForConvertibleNote
-900000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-273497 usd
CY2022 CRKR Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings1
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings1
-90887 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-13418814 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-6525059 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-6844909 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9726950 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
2270015 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50625 usd
CY2021 CRKR Issuance Of Series Preferred Stock To Settle Accrued Liabilities
IssuanceOfSeriesPreferredStockToSettleAccruedLiabilities
588050 usd
CY2021 CRKR Stock Issued During Period Value New Issues Of Common Stock And Warrants
StockIssuedDuringPeriodValueNewIssuesOfCommonStockAndWarrants
3925050 usd
CY2021 CRKR Issuance Of Series B Preferred Shares And Warrants
IssuanceOfSeriesBPreferredSharesAndWarrants
4378995 usd
CY2021 CRKR Issuance Of Series C Preferred Stock And Warrants Net
IssuanceOfSeriesCPreferredStockAndWarrantsNet
7733601 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
-254322 usd
CY2021 CRKR Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings1
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings1
-118003 usd
CY2021 CRKR Writeoff Of Noncontrolling Interest
WriteoffOfNoncontrollingInterest
12498 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-17270703 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4197847 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-13418814 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-17270703 usd
CY2021 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1853169 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
658080 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
112512 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
535784 usd
CY2022 CRKR Amortization Of Lease Right
AmortizationOfLeaseRight
-7759 usd
CY2021 CRKR Amortization Of Lease Right
AmortizationOfLeaseRight
5423 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2870665 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12585008 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
107174 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
59752 usd
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
5231752 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
-127222 usd
CY2022 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
19104 usd
CY2022 CRKR Ppp Loan Forgiveness
PPPLoanForgiveness
197662 usd
CY2021 CRKR Ppp Loan Forgiveness
PPPLoanForgiveness
183567 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-428 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-33025 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-67047 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
54435 usd
CY2022 us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
90000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18725 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18725 usd
CY2022 CRKR Increase Decrease Cryptocurrency
IncreaseDecreaseCryptocurrency
507150 usd
CY2021 CRKR Increase Decrease Cryptocurrency
IncreaseDecreaseCryptocurrency
302654 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-233018 usd
CY2022 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
-92149 usd
CY2021 us-gaap Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
102 usd
CY2021 CRKR Increase Decrease In Discontinued Assets
IncreaseDecreaseInDiscontinuedAssets
-180683 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3371431 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
569459 usd
CY2022 CRKR Increase Decrease In Unpaid Dividends On Preferred Stock
IncreaseDecreaseInUnpaidDividendsOnPreferredStock
-364384 usd
CY2021 CRKR Increase Decrease In Unpaid Dividends On Preferred Stock
IncreaseDecreaseInUnpaidDividendsOnPreferredStock
-372325 usd
CY2022 CRKR Increase Decrease In Discontinued Liabilities
IncreaseDecreaseInDiscontinuedLiabilities
13683 usd
CY2021 CRKR Increase Decrease In Discontinued Liabilities
IncreaseDecreaseInDiscontinuedLiabilities
-1228911 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2192607 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6969723 usd
CY2022 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
575408 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
125000 usd
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
90000 usd
CY2022 CRKR Payments For Deposits On Mining Equipment
PaymentsForDepositsOnMiningEquipment
-2939550 usd
CY2021 CRKR Payments For Deposits On Mining Equipment
PaymentsForDepositsOnMiningEquipment
7613230 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5295478 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2315496 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1815520 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9928726 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3925050 usd
CY2021 CRKR Proceeds From Issuance Of Series B Preferred Stock And Warrants Net
ProceedsFromIssuanceOfSeriesBPreferredStockAndWarrantsNet
4378995 usd
CY2021 CRKR Proceeds From Issuance Of Series C Preferred Stock And Warrants Net
ProceedsFromIssuanceOfSeriesCPreferredStockAndWarrantsNet
7733601 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50625 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
983330 usd
CY2022 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-14033 usd
CY2021 us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
197662 usd
CY2022 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000 usd
CY2021 CRKR Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
1500000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1469297 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17785933 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2538830 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
887484 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2785187 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1897703 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
246357 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2785187 usd
CY2022 us-gaap Stock Issued1
StockIssued1
555700 usd
CY2021 us-gaap Stock Issued1
StockIssued1
588044 usd
CY2022 CRKR Issuance Of Series B Preferred Stock To Settle Accrued Liabilities
IssuanceOfSeriesBPreferredStockToSettleAccruedLiabilities
189466 usd
CY2022 CRKR Dividends On Preferred Stock
DividendsOnPreferredStock
364384 usd
CY2021 CRKR Dividends On Preferred Stock
DividendsOnPreferredStock
372325 usd
CY2022 CRKR Non Cash Issuance Of Common Stock For Investment
NonCashIssuanceOfCommonStockForInvestment
100000 shares
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
348 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
145 usd
CY2022 CRKR Conversion Of Secured Convertible Debentures To Common Stock
ConversionOfSecuredConvertibleDebenturesToCommonStock
6300 usd
CY2022 CRKR Exchange Of Warrant Shares For Convertible Note
ExchangeOfWarrantSharesForConvertibleNote
900000 usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q4 us-gaap Conversion Of Stock Description
ConversionOfStockDescription
(B) the product of (x) the number of issued and outstanding shares of common stock immediately following the consummation of the Restructuring Transactions (as defined below) by the Company multiplied by (y) 33.33% to the members of Prairie (the “Prairie Members”) and (b) convert certain options to purchase membership interests of Prairie into restricted performance-based options to purchase, in the aggregate, 8,000,000 shares of common stock for $0.25 per share only exercisable if specific production hurdles are achieved.
CY2022 CRKR Minors Description
MinorsDescription
we had 510 Bitmain S19J Pro miners with 51.0 Ph/s of hashing capacity and 270 Bitmain S19 miners with 24.3 Ph/s of hashing capacity, none of which were in service.
CY2022Q4 CRKR Estimated Mining Payment Due
EstimatedMiningPaymentDue
4016600 usd
CY2022Q4 CRKR Payment Made Sale Of Mining
PaymentMadeSaleOfMining
3969000 usd
CY2022Q4 CRKR Remaining Estimated Mining Payment Due
RemainingEstimatedMiningPaymentDue
47600 usd
CY2022 CRKR Changes In Markets Price Of Bitcoin Description
ChangesInMarketsPriceOfBitcoinDescription
the market price of Bitcoin was $16,547, which reflects a decrease of approximately 60% since the beginning of 2022, and of approximately 75% 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 during 2022 has increased by as much as approximately 260% since the beginning of 2022.
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16547 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13401076 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-19202114 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
246358 usd
CY2022Q4 CRKR Working Capital Deficit
WorkingCapitalDeficit
-8100000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-61000000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_842_eus-gaap--UseOfEstimates_zlM7hN5YXlmb" 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><i><span id="xdx_865_zMozYC2f2l94">Use of Estimates</span></i></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">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; 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">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 0pt 0.5in; text-indent: 0in"><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 0pt 0.5in; text-indent: 0in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84C_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zHmzl0uWFUqd" 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><i><span id="xdx_865_zGUHpQFV6Kag">Reclassification</span></i></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 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>
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
CY2021Q3 CRKR Non Accountable Expense Reimbursement
NonAccountableExpenseReimbursement
200000 usd
CY2020Q3 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
86466 shares
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_zN47RupCjFcb" 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><i><span id="xdx_866_z2HWVkQVLVj1">Concentration of Credit Risk</span></i></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">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_909_eus-gaap--CashFDICInsuredAmount_iI_c20221231_zKoiXihUVBL6" title="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>
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
472029 usd
CY2020Q1 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.
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
485712 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
109876302 shares
CY2021 CRKR Deposits On Equipment During Period
DepositsOnEquipmentDuringPeriod
7613230 usd
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
7613230 usd
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
7613230 usd
CY2022 CRKR Deposits On Equipment During Period
DepositsOnEquipmentDuringPeriod
2132730 usd
CY2022 CRKR Equipment Delivered During Period
EquipmentDeliveredDuringPeriod
-5072280 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
4673680 usd
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
4673680 usd
CY2022 CRKR Minors Description
MinorsDescription
we had 510 Bitmain S19J Pro miners with 51.0 Ph/s of hashing capacity and 270 Bitmain S19 miners with 24.3 Ph/s of hashing capacity, none of which were in service.
CY2022Q4 CRKR Estimated Mining Payment Due
EstimatedMiningPaymentDue
4016600 usd
CY2022Q4 CRKR Payment Made Sale Of Mining
PaymentMadeSaleOfMining
3969000 usd
CY2022Q4 CRKR Remaining Estimated Mining Payment Due
RemainingEstimatedMiningPaymentDue
47600 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
107174 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
59752 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
32604 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
89956 usd
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
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
472029 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
43580 usd
CY2022Q4 CRKR Cryptocurrency Miners Gross
CryptocurrencyMinersGross
2152970 usd
CY2021Q4 CRKR Cryptocurrency Miners Gross
CryptocurrencyMinersGross
1784062 usd
CY2022Q4 CRKR Mobile Data Center Gross
MobileDataCenterGross
219372 usd
CY2021Q4 CRKR Mobile Data Center Gross
MobileDataCenterGross
518663 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
6881 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
12771 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2379223 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2315496 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
747216 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
89136 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1632007 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2226360 usd
CY2022 us-gaap Depreciation
Depreciation
658080 usd
CY2021 us-gaap Depreciation
Depreciation
112512 usd
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
5231752 usd
CY2022Q4 CRKR Investment Available For Sale
InvestmentAvailableForSale
225000 usd
CY2022Q4 CRKR Proceeds From Sale Of Investments
ProceedsFromSaleOfInvestments
90000 usd
CY2022Q4 CRKR Offset Of Account Payable
OffsetOfAccountPayable
115896 usd
CY2022Q4 CRKR Investment Sold Carrying Amount
InvestmentSoldCarryingAmount
205896 usd
CY2022Q4 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
19104 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
3055989 usd
CY2022Q4 us-gaap Secured Debt Current
SecuredDebtCurrent
4993700 usd
CY2022Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
8049689 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2231558 usd
CY2022Q4 us-gaap Loans Payable
LoansPayable
149900 usd
CY2021Q4 us-gaap Loans Payable
LoansPayable
361595 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
789250 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.32
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
7300000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.55
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
317500 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.29
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
120000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.30
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
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
217500 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.42
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7175000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.59
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
259250 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.25
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
451448 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.32
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
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
259250 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.25
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y1M6D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3641063 usd
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
217500 shares
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
8925000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.65
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription
such time as there is a VWAP equal to $2.50 of the Company’s common stock when computed over 30 consecutive trading days, 25% of each Executive’s Options shall vest; at such time as there is a VWAP equal to $3.00 of the Company’s common stock when computed over 30 consecutive trading days, 25% of each Executive’s Options shall vest; at such time as there is a VWAP equal to $3.50 of the Company’s common stock when computed over 30 consecutive trading days, 25% of each Executive’s Options shall vest; and at such time as there is a VWAP equal to $4.00 of the Company’s common stock when computed over 30 consecutive trading days, 25% of each Executive’s Options shall vest.
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 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
600000 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
166660 shares
CY2022Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
83330 usd
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
350000 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
50000 shares
CY2021Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.50
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
2933340 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
1.50
CY2021Q4 us-gaap Class Of Warrant Or Right Reason For Issuing To Nonemployees
ClassOfWarrantOrRightReasonForIssuingToNonemployees
If at any time after the 6-month anniversary of the closing date there is no effective registration statement, or no current prospectus available for the resale of the warrant shares, then the warrants may be exercised, in whole or in part, on a cashless basis at any time until they expire. Shares of common stock issuable upon exercise of warrants are subject to a 4.99% beneficial ownership limitation, which may increase to 9.99% upon notice to the Company.
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
21948266 shares
CY2022Q4 CRKR Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumberExercisable
21948266 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%.
CY2020Q1 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
CY2022 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
14635257 shares
CY2022 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
3108240 shares
CY2022Q3 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
185167 shares
CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
485712 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
829767 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
59037 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
776719 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
842097 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
59037 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1618816 usd
CY2022 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-15457 usd
CY2021 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-789049 usd
CY2022 CRKR Disposal Group Including Discontinued Operation Other Income And Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeAndExpense
-2281 usd
CY2021 CRKR Disposal Group Including Discontinued Operation Other Income And Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeAndExpense
867288 usd
CY2021 CRKR Disposal Group Including Discontinued Operationt Income Loss On Disposal Of Fixed Assets
DisposalGroupIncludingDiscontinuedOperationtIncomeLossOnDisposalOfFixedAssets
1853169 usd
CY2022 CRKR Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
-2281 usd
CY2021 CRKR Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
2720457 usd
CY2022 CRKR Disposal Group Including Discontinued Operation Income Loss
DisposalGroupIncludingDiscontinuedOperationIncomeLoss
-17738 usd
CY2021 CRKR Disposal Group Including Discontinued Operation Income Loss
DisposalGroupIncludingDiscontinuedOperationIncomeLoss
1931108 usd
CY2022 CRKR Changes In Market Price Of Bitcoin Description
ChangesInMarketPriceOfBitcoinDescription
the market price of Bitcoin was $16,547, which reflects a decrease of approximately 60% since the beginning of 2022, and of approximately 75% 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 during 2022 has increased by as much as approximately 260% since the beginning of 2022.
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16547 usd

Files In Submission

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