2023 Q3 Form 10-Q Financial Statement
#000149315223027957 Filed on August 14, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
Revenue | $458.0K | $179.3K | $166.6K |
YoY Change | 5656.77% | 7.64% | |
Cost Of Revenue | $209.9K | $93.24K | $400.4K |
YoY Change | -26.26% | -76.71% | -13.57% |
Gross Profit | $248.0K | $86.08K | -$233.8K |
YoY Change | -189.62% | -136.81% | -263.95% |
Gross Profit Margin | 54.16% | 48.0% | -140.36% |
Selling, General & Admin | $6.315M | $2.857M | $1.231M |
YoY Change | 391.94% | 132.12% | -74.51% |
% of Gross Profit | 2546.15% | 3319.55% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $425.5K | $68.27K | $164.5K |
YoY Change | 158.61% | -58.5% | 1481.92% |
% of Gross Profit | 171.55% | 79.31% | |
Operating Expenses | $6.950M | $19.88M | $1.796M |
YoY Change | 300.84% | 1006.8% | 33.96% |
Operating Profit | -$6.492M | -$19.70M | -$1.629M |
YoY Change | 276.15% | 1108.95% | 21.54% |
Interest Expense | -$2.894M | $43.72K | $242.6K |
YoY Change | -4612.84% | -81.98% | -1.14% |
% of Operating Profit | |||
Other Income/Expense, Net | -$27.92M | -$1.448M | -$373.7K |
YoY Change | 43435.67% | 287.44% | 52.27% |
Pretax Income | -$34.42M | -$21.15M | -$2.003M |
YoY Change | 1822.53% | 955.69% | 26.29% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$34.42M | -$21.10M | -$2.052M |
YoY Change | 1822.52% | 928.24% | 10.73% |
Net Earnings / Revenue | -7515.16% | -11766.81% | -1231.78% |
Basic Earnings Per Share | -$5.24 | -$0.19 | -$0.18 |
Diluted Earnings Per Share | -$5.24 | -$0.19 | -$168.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 176.0M shares | 167.8M shares | 12.21M shares |
Diluted Shares Outstanding | 6.565M shares | 112.2M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $7.242M | $8.551M | $816.2K |
YoY Change | 1504.98% | 947.78% | -47.46% |
Cash & Equivalents | $7.242M | $8.551M | $816.1K |
Short-Term Investments | |||
Other Short-Term Assets | $271.8K | $381.3K | $4.822M |
YoY Change | -94.38% | -92.09% | 1495.45% |
Inventory | $0.00 | ||
Prepaid Expenses | $271.8K | $381.3K | $147.5K |
Receivables | $97.29K | $94.65K | |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.611M | $9.027M | $5.638M |
YoY Change | 43.87% | 60.12% | 147.92% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $32.33M | $7.350M | $7.193M |
YoY Change | 360.0% | 2.18% | 2791.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $225.0K | ||
YoY Change | |||
Other Assets | $150.0K | $150.0K | $110.4K |
YoY Change | 35.93% | 35.93% | 386.55% |
Total Long-Term Assets | $32.48M | $7.500M | $7.528M |
YoY Change | 341.09% | -0.38% | 1796.83% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.611M | $9.027M | $5.638M |
Total Long-Term Assets | $32.48M | $7.500M | $7.528M |
Total Assets | $40.09M | $16.53M | $13.17M |
YoY Change | 216.83% | 25.53% | 392.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.299M | $1.605M | $1.889M |
YoY Change | -20.11% | -15.06% | -45.69% |
Accrued Expenses | $30.00K | $19.33K | $2.641M |
YoY Change | -98.95% | -99.27% | 4367.13% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $4.863M | $2.722M | $3.085M |
YoY Change | 24.79% | -11.78% | 23.42% |
Long-Term Debt Due | $4.863M | $2.722M | |
YoY Change | |||
Total Short-Term Liabilities | $11.60M | $7.149M | $8.101M |
YoY Change | 14.78% | -11.75% | 22.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $150.0K | $2.647M |
YoY Change | -100.0% | -94.33% | -0.41% |
Other Long-Term Liabilities | $50.74M | $1.236M | $0.00 |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $50.74M | $1.386M | $2.647M |
YoY Change | 1817.0% | -47.64% | -4.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.60M | $7.149M | $8.101M |
Total Long-Term Liabilities | $50.74M | $1.386M | $2.647M |
Total Liabilities | $62.34M | $8.535M | $10.75M |
YoY Change | 388.77% | -20.59% | 14.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$55.40M | -$21.00M | -$52.45M |
YoY Change | 2.59% | -59.96% | |
Common Stock | $70.75K | $1.760M | $1.251K |
YoY Change | 5656.47% | 140556.83% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$64.05M | $7.992M | $2.418M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $40.09M | $16.53M | $13.17M |
YoY Change | 216.83% | 25.53% | 392.93% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$34.42M | -$21.10M | -$2.052M |
YoY Change | 1822.52% | 928.24% | 10.73% |
Depreciation, Depletion And Amortization | $425.5K | $68.27K | $164.5K |
YoY Change | 158.61% | -58.5% | 1481.92% |
Cash From Operating Activities | -$2.878M | -$4.889M | -$293.2K |
YoY Change | 541.94% | 1567.57% | -81.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $18.12M | $3.169M | -$3.184M |
YoY Change | -199.55% | 13220.29% | |
Acquisitions | $15.17M | ||
YoY Change | |||
Other Investing Activities | $0.00 | -$218.5K | $2.671M |
YoY Change | -108.18% | ||
Cash From Investing Activities | -$18.12M | -$3.388M | -$512.6K |
YoY Change | 560.86% | 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 | 19.68M | 16.97M | 500.0K |
YoY Change | 23522.24% | 3293.44% | -0.63% |
NET CHANGE | |||
Cash From Operating Activities | -2.878M | -4.889M | -293.2K |
Cash From Investing Activities | -18.12M | -3.388M | -512.6K |
Cash From Financing Activities | 19.68M | 16.97M | 500.0K |
Net Change In Cash | -1.310M | 8.691M | -305.8K |
YoY Change | 258.88% | -2942.42% | -71.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.878M | -$4.889M | -$293.2K |
Capital Expenditures | $18.12M | $3.169M | -$3.184M |
Free Cash Flow | -$20.99M | -$8.058M | $2.890M |
YoY Change | 4583.46% | -378.78% | -288.01% |
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2023-06-30 | ||
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000-33383 | ||
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Prairie Operating Co. | ||
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DE | ||
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98-0357690 | ||
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602 Sawyer | ||
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Suite 710 | ||
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Houston | ||
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TX | ||
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77007 | ||
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(713) | ||
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424-4247 | ||
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EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
175961698 | shares |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8551483 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79845 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
94649 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
381263 | usd |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
9027395 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
79845 | usd |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
3189031 | usd | |
CY2023Q2 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
3189031 | usd |
CY2023Q2 | CRKR |
Cryptocurrency Mining Equipment Gross
CryptocurrencyMiningEquipmentGross
|
4293422 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
132851 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7349602 | usd |
CY2023Q2 | CRKR |
Deposits On Mining Equipment
DepositsOnMiningEquipment
|
150000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
1760665 | usd |
CY2023Q2 | us-gaap |
Assets
Assets
|
16526997 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1840510 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4407449 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2219946 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19333 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2084 | usd |
CY2023Q2 | CRKR |
Secured Debt Current Related Party
SecuredDebtCurrentRelatedParty
|
1361000 | usd |
CY2023Q2 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
1361000 | usd |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7148782 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2222030 | usd |
CY2023Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
150000 | usd |
CY2023Q2 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
1235823 | usd |
CY2023Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1385823 | usd |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
8534605 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
2222030 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
381520 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
218 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
218 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
175961698 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
175961698 | shares |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1759617 | usd |
CY2023Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
27218567 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20986010 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7992392 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16526997 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1840510 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
179318 | usd |
us-gaap |
Revenues
Revenues
|
179318 | usd | |
CY2023Q2 | CRKR |
Cryptocurrency Mining Costs
CryptocurrencyMiningCosts
|
93244 | usd |
CRKR |
Cryptocurrency Mining Costs
CryptocurrencyMiningCosts
|
93244 | usd | |
CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
132851 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
132851 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2857471 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32723 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2921863 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32723 | usd |
CY2023Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16794688 | usd |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
16794688 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
19878254 | usd |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
32723 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
19942646 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
32723 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19698936 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32723 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19763328 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32723 | usd |
CY2023Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
43037 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
43037 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
43719 | usd |
us-gaap |
Interest Expense
InterestExpense
|
43719 | usd | |
CY2023Q2 | CRKR |
Loss On Adjustment To Fair Value Ar Debentures
LossOnAdjustmentToFairValueArDebentures
|
-741000 | usd |
CRKR |
Loss On Adjustment To Fair Value Ar Debentures
LossOnAdjustmentToFairValueArDebentures
|
-741000 | usd | |
CY2023Q2 | CRKR |
Gains Losses On Adjustment To Fair Value Obligation Shares
GainsLossesOnAdjustmentToFairValueObligationShares
|
-706185 | usd |
CRKR |
Gains Losses On Adjustment To Fair Value Obligation Shares
GainsLossesOnAdjustmentToFairValueObligationShares
|
-706185 | usd | |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1447867 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1447867 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21146803 | usd |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-32723 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21211195 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-32723 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21146803 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32723 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21211195 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32723 | usd |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112151412 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56385516 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112151412 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56385516 | shares | |
CY2023Q2 | CRKR |
Stock Issued During Period Value Conversion Of Membership Interest
StockIssuedDuringPeriodValueConversionOfMembershipInterest
|
-606705 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
9928262 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16447649 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3209196 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-20986010 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-20986010 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7992392 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7992392 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21211195 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32723 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
132851 | usd | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
16794688 | usd | |
CRKR |
Loss On Adjustment To Fair Value Ar Debentures
LossOnAdjustmentToFairValueArDebentures
|
-741000 | usd | |
CRKR |
Gains Losses On Adjustment To Fair Value Obligation Shares
GainsLossesOnAdjustmentToFairValueObligationShares
|
-706185 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
86635 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
317468 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1837050 | usd | |
CY2022Q2 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
32723 | usd |
CRKR |
Increase Decrease In Accrued Interest And Expenses Related Parties
IncreaseDecreaseInAccruedInterestAndExpensesRelatedParties
|
17249 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5060375 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
42360 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
3000000 | usd | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
308452 | usd | |
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
169097 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3435189 | usd | |
CRKR |
Proceeds From Issuance Of Series D Preferred Stock And Warrants
ProceedsFromIssuanceOfSeriesDPreferredStockAndWarrants
|
17376250 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
409048 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16967202 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8471638 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
79845 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8551483 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9503 | usd | |
CY2022Q2 | CRKR |
Deferred Transaction Costs Associated With Merger And Exok Transaction
DeferredTransactionCostsAssociatedWithMergerAndExokTransaction
|
227182 | usd |
CY2022Q2 | CRKR |
Deferred Transaction Costs Associated With Pipe Transaction
DeferredTransactionCostsAssociatedWithPipeTransaction
|
13163 | usd |
CRKR |
Cryptocurrency Mining Equipment And Deposits Acquired In Merger
CryptocurrencyMiningEquipmentAndDepositsAcquiredInMerger
|
20760560 | usd | |
CRKR |
Secured Convertible Debentures Assumed In Merger
SecuredConvertibleDebenturesAssumedInMerger
|
1981000 | usd | |
CRKR |
Sba Loan Payable Acquired Assumed In Merger
SbaLoanPayableAcquiredAssumedInMerger
|
150000 | usd | |
CRKR |
Membership Interests Converted Into Shares Of Common Stock
MembershipInterestsConvertedIntoSharesOfCommonStock
|
-606705 | usd | |
CRKR |
Common Stock Issued At Merger
CommonStockIssuedAtMerger
|
9928262 | usd | |
CRKR |
Series D Preferred Stock Issued At Merger
SeriesDPreferredStockIssuedAtMerger
|
3209196 | usd | |
CRKR |
Deferred Transaction Costs Capitalized To Oil And Natural Gas Properties
DeferredTransactionCostsCapitalizedToOilAndNaturalGasProperties
|
189031 | usd | |
CRKR |
Deferred Transaction Costs Associated With Financing
DeferredTransactionCostsAssociatedWithFinancing
|
519533 | usd | |
CY2023Q2 | us-gaap |
Area Of Land
AreaOfLand
|
3157 | acre |
CY2023Q2 | us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
3000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21100000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8600000 | usd |
CY2023Q2 | CRKR |
Working Capital Surplus
WorkingCapitalSurplus
|
1900000 | usd |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-21000000.0 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_z1RgLZVVhMHl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_868_zgyRhjdLbrWl">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: -0.25in"><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: 0.25in"><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-indent: -0.25in"><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: 0.25in"><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, estimates and assumptions made in valuing assets and debt instruments issued in the Merger, and realization of deferred tax assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
42360 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zJfhHLcX8z4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify; text-indent: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_861_zIj3v5tFxLw7">Concentration of Credit Risk</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: -0.25in"><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: 0.25in"><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_c20230630_z2dutJAl1Lzi" 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: -0.25in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2023Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8551483 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79845 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8551483 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
8551483 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79845 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
79845 | usd |
CY2023Q2 | us-gaap |
Convertible Debt
ConvertibleDebt
|
2722000 | usd |
CY2023Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
2722000 | usd |
CY2023Q2 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
1235823 | usd |
CY2023Q2 | CRKR |
Other Loans Payable Fair Value
OtherLoansPayableFairValue
|
1235823 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
8014 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
63795 | usd |
CY2023Q2 | CRKR |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Mining Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMiningEquipment
|
18140874 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
|
2928138 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
3352389 | usd |
CY2023Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
2722000 | usd |
CY2023Q2 | CRKR |
Other Loans Payable Fair Value
OtherLoansPayableFairValue
|
1235823 | usd |
CRKR |
Secured Convertible Debentures Assumed In Merger
SecuredConvertibleDebenturesAssumedInMerger
|
1981000 | usd | |
us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci
|
741000 | usd | |
CY2023Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
2722000 | usd |
CY2023Q2 | CRKR |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Convertible Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesConvertibleLiability
|
1981000 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
|
150000 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
529638 | usd |
CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
15170154 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
342209901 | shares | |
CY2023Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
2032696 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15170154 | usd |
CY2023Q2 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
3189031 | usd |
CY2023Q2 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
3189031 | usd |
CY2023Q2 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
3189031 | usd |
CY2023Q2 | CRKR |
Cryptocurrency Miners Gross
CryptocurrencyMinersGross
|
4146687 | usd |
CY2023Q2 | CRKR |
Mobile Data Center Gross
MobileDataCenterGross
|
146735 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4293422 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
132851 | usd |
CY2023Q2 | CRKR |
Property Plant And Equipment Net Cryptocurrency Mining
PropertyPlantAndEquipmentNetCryptocurrencyMining
|
4160571 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
22182000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
18000000 | usd |
CY2023Q3 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
4182000 | usd |
CY2023Q3 | us-gaap |
Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
4182000 | usd |
us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
16600000 | usd | |
CY2023Q2 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
1500000 | usd |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
200000 | usd | |
CY2023Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
2928138 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
2928138 | usd |
CY2023Q2 | CRKR |
Equipment Delivered During Period
EquipmentDeliveredDuringPeriod
|
-2778138 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
150000 | usd |
CY2023Q2 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
150000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3711 | usd |
CY2023Q2 | CRKR |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
134340 | usd |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1604526 | usd |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2442295 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2219646 | usd |
CY2023Q2 | CRKR |
Accrued Interest
AccruedInterest
|
26301 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
334327 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
300 | usd |
CY2023Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
4407449 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2219946 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
19333 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2084 | usd |
CY2023Q2 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
2722000 | usd |
CY2023Q2 | us-gaap |
Debt Current
DebtCurrent
|
2872000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2001613 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3317 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3444 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3575 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
2150000 | usd |
us-gaap |
Lessee Operating Lease Description
LesseeOperatingLeaseDescription
|
July 2023 through June 2024 | ||
us-gaap |
Lease Cost
LeaseCost
|
120000 | usd | |
CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
175961698 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
175961698 | shares |
us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
202500 | shares | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.25 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
202500 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
|
2023-08-01 | ||
CY2022Q3 | CRKR |
Non Compensatory Options To Purchase Membership Interest
NonCompensatoryOptionsToPurchaseMembershipInterest
|
0.40 | pure |
CY2022Q3 | CRKR |
Purchase Of Non Compensatory Options
PurchaseOfNonCompensatoryOptions
|
1000000 | usd |
CY2022Q3 | CRKR |
Sale Of Non Compensatory Options
SaleOfNonCompensatoryOptions
|
80000 | usd |
CY2022Q3 | CRKR |
Restricted Options Exercisable Increments Percentage
RestrictedOptionsExercisableIncrementsPercentage
|
0.25 | pure |
CY2022Q3 | CRKR |
Barrels Of Oil Equivalent Per Day One
BarrelsOfOilEquivalentPerDayOne
|
2500 | boed |
CY2022Q3 | CRKR |
Barrels Of Oil Equivalent Per Day Two
BarrelsOfOilEquivalentPerDayTwo
|
5000 | boed |
CY2022Q3 | CRKR |
Barrels Of Oil Equivalent Per Day Three
BarrelsOfOilEquivalentPerDayThree
|
7500 | boed |
CY2022Q3 | CRKR |
Barrels Of Oil Equivalent Per Day Four
BarrelsOfOilEquivalentPerDayFour
|
10000 | boed |
CRKR |
Stock Issued During Period Shares Non Compensatory Options Acquire
StockIssuedDuringPeriodSharesNonCompensatoryOptionsAcquire
|
8000000 | shares | |
CY2023Q2 | us-gaap |
Share Price
SharePrice
|
0.25 | |
CRKR |
Stock Issued During Period Value Options Are Subject To Be Ttransferred
StockIssuedDuringPeriodValueOptionsAreSubjectToBeTtransferred
|
2000000 | usd | |
CY2023Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
0.21 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8551483 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
381263 | usd |