2024 Q1 Form 10-K Financial Statement
#000149315224010380 Filed on March 19, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $908.5K | $1.546M | |
YoY Change | 198.64% | ||
Cost Of Revenue | $245.5K | $548.6K | |
YoY Change | -48.8% | ||
Gross Profit | $663.1K | $997.2K | |
YoY Change | -280.04% | ||
Gross Profit Margin | 72.98% | 64.51% | |
Selling, General & Admin | $7.603M | $7.032M | $16.27M |
YoY Change | 918.59% | 666.86% | 158.74% |
% of Gross Profit | 1060.56% | 1631.52% | |
Research & Development | $441.8K | $263.8K | $263.8K |
YoY Change | |||
% of Gross Profit | 39.78% | 26.45% | |
Depreciation & Amortization | $425.5K | $983.8K | |
YoY Change | 158.61% | 49.49% | |
% of Gross Profit | 64.17% | 98.66% | |
Operating Expenses | $8.045M | $7.721M | $35.14M |
YoY Change | 884.31% | 613.93% | 332.49% |
Operating Profit | -$8.045M | -$7.058M | -$33.59M |
YoY Change | 884.31% | 552.62% | 341.6% |
Interest Expense | $52.10K | -$798.9K | -$5.141M |
YoY Change | -66.19% | 414.97% | -937.58% |
% of Operating Profit | |||
Other Income/Expense, Net | $52.10K | -$15.32M | -$45.49M |
YoY Change | -133.82% | 685.05% | |
Pretax Income | -$7.993M | -$23.45M | -$79.08M |
YoY Change | 722.81% | 261.49% | 490.09% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$9.000M | -$23.45M | -$79.10M |
YoY Change | 826.53% | 256.44% | 489.47% |
Net Earnings / Revenue | -2581.33% | -5117.12% | |
Basic Earnings Per Share | -$0.90 | -$16.51 | |
Diluted Earnings Per Share | -$0.90 | -$139.90 | -$16.51 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.03M shares | 7.475M shares | 4.788M shares |
Diluted Shares Outstanding | 4.788M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.048M | $13.04M | $13.04M |
YoY Change | 14880.64% | 5191.83% | 5191.83% |
Cash & Equivalents | $4.000M | $13.04M | $13.04M |
Short-Term Investments | |||
Other Short-Term Assets | $1.195M | $164.4K | $164.4K |
YoY Change | -74.83% | -96.51% | -96.51% |
Inventory | |||
Prepaid Expenses | $175.6K | $164.4K | |
Receivables | $329.8K | $329.8K | |
Other Receivables | $951.8K | $0.00 | $0.00 |
Total Short-Term Assets | $6.194M | $13.53M | $13.53M |
YoY Change | 29.72% | 167.9% | 167.9% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.75M | $31.89M | $32.04M |
YoY Change | 1862.09% | 1853.9% | 1863.4% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.187M | $109.0K | $109.0K |
YoY Change | 8224.9% | -1.26% | -1.26% |
Total Long-Term Assets | $40.34M | $32.15M | $32.15M |
YoY Change | 2304.18% | 1745.31% | 1745.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.194M | $13.53M | $13.53M |
Total Long-Term Assets | $40.34M | $32.15M | $32.15M |
Total Assets | $46.53M | $45.68M | $45.68M |
YoY Change | 621.09% | 572.49% | 572.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.598M | $2.296M | $5.174M |
YoY Change | 0.9% | -28.99% | 60.04% |
Accrued Expenses | $1.680M | $242.5K | $242.5K |
YoY Change | -48.46% | -92.06% | -92.06% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $8.649M | $5.416M | $5.416M |
YoY Change | -36.89% | -58.87% | -58.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Other Long-Term Liabilities | $218.1K | $93.82K | $93.82K |
YoY Change | |||
Total Long-Term Liabilities | $218.1K | $93.82K | $93.82K |
YoY Change | 45.48% | -37.41% | -37.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.649M | $5.416M | $5.416M |
Total Long-Term Liabilities | $218.1K | $93.82K | $93.82K |
Total Liabilities | $8.867M | $5.510M | $5.510M |
YoY Change | -36.0% | -58.63% | -58.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$87.90M | -$78.90M | |
YoY Change | 41.77% | 29.34% | |
Common Stock | $108.2K | $98.27K | |
YoY Change | 8736.03% | 7928.35% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $37.66M | $40.17M | $40.17M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $46.53M | $45.68M | $45.68M |
YoY Change | 621.09% | 572.49% | 572.49% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.000M | -$23.45M | -$79.10M |
YoY Change | 826.53% | 256.44% | 489.47% |
Depreciation, Depletion And Amortization | $425.5K | $983.8K | |
YoY Change | 158.61% | 49.49% | |
Cash From Operating Activities | -$3.324M | -$4.003M | -$11.94M |
YoY Change | 1835.67% | 1207.89% | 444.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $11.05M | $108.9K | $200.0K |
YoY Change | -96.22% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $922.4K | -$2.024M | -$2.290M |
YoY Change | -2037.86% | -2099.65% | -165.8% |
Cash From Investing Activities | -$10.13M | -$2.133M | -$23.68M |
YoY Change | 21174.29% | -2207.29% | 1204.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $32.40M | ||
YoY Change | |||
Debt Paid & Issued, Net | $150.0K | ||
YoY Change | |||
Cash From Financing Activities | $4.462M | 11.93M | $48.58M |
YoY Change | 3206.5% | ||
NET CHANGE | |||
Cash From Operating Activities | -$3.324M | -4.003M | -$11.94M |
Cash From Investing Activities | -$10.13M | -2.133M | -$23.68M |
Cash From Financing Activities | $4.462M | 11.93M | $48.58M |
Net Change In Cash | -$8.989M | 5.795M | $12.96M |
YoY Change | 3998.32% | -2928.83% | -610.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.324M | -$4.003M | -$11.94M |
Capital Expenditures | $11.05M | $108.9K | $200.0K |
Free Cash Flow | -$14.37M | -$4.112M | -$12.14M |
YoY Change | 8269.3% | 1243.48% | 62.14% |
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Prairie Operating Co. | |
CY2023 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2023 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-0357690 | |
CY2023 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
602 Sawyer Street | |
CY2023 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 710 | |
CY2023 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Houston | |
CY2023 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
CY2023 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77007 | |
CY2023 | dei |
City Area Code
CityAreaCode
|
713 | |
CY2023 | dei |
Local Phone Number
LocalPhoneNumber
|
424-4247 | |
CY2023 | dei |
Security12b Title
Security12bTitle
|
Common stock, $0.01 par value | |
CY2023 | dei |
Trading Symbol
TradingSymbol
|
PROP | |
CY2023 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2023 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2023 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2023 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2023 | dei |
Entity Small Business
EntitySmallBusiness
|
true | |
CY2023 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023 | dei |
Document Fin Stmt Error Correction Flag
DocumentFinStmtErrorCorrectionFlag
|
false | |
CY2023 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Public Float
EntityPublicFloat
|
16729050 | usd |
CY2024Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10029191 | shares |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
298 | |
CY2023 | dei |
Auditor Name
AuditorName
|
Ham, Langston and Brezina, L.L.P. | |
CY2023 | dei |
Auditor Location
AuditorLocation
|
Houston, Texas | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13036950 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79845 | usd |
CY2023Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
329750 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
164391 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
13531091 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
79845 | usd |
CY2023 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
28705404 | usd |
CY2023Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
28705404 | usd |
CY2023Q4 | PROP |
Cryptocurrency Mining Equipment Gross
CryptocurrencyMiningEquipmentGross
|
4293422 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1111115 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31887711 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
155253 | usd |
CY2023Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
108956 | usd |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
1760665 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
45683011 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
1840510 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5374494 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2219946 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
2084 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
41890 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5416384 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2222030 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
93816 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
93816 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
5510200 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
2222030 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
381520 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9826719 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9826719 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
0 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
98267 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
118927814 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-78853677 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40172811 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45683011 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1840510 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
1545792 | usd |
CY2023 | PROP |
Cryptocurrency Mining Costs
CryptocurrencyMiningCosts
|
548617 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
983788 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16269045 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
461520 | usd | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
17072015 | usd |
CY2023 | us-gaap |
Exploration Expense
ExplorationExpense
|
263757 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
35137222 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
461520 | usd | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33591430 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-461520 | usd | |
CY2023 | us-gaap |
Interest Income Other
InterestIncomeOther
|
248073 | usd |
CY2023 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
121834 | usd |
CY2023 | PROP |
Loss On Adjustment To Fair Value Warrant Liabilities
LossOnAdjustmentToFairValueWarrantLiabilities
|
-39797994 | usd |
CY2023 | PROP |
Loss On Adjustment To Fair Value Ar Debentures
LossOnAdjustmentToFairValueArDebentures
|
-3790428 | usd |
CY2023 | PROP |
Gains Losses On Adjustment To Fair Value Obligation Shares
GainsLossesOnAdjustmentToFairValueObligationShares
|
-1477103 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-548144 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-45487430 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-79078860 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-461520 | usd | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-79078860 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-461520 | usd | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-16.51 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-16.51 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4788412 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4788412 | shares |
CY2023 | PROP |
Stock Issued During Period Value Conversion Of Membership Interest
StockIssuedDuringPeriodValueConversionOfMembershipInterest
|
-606705 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
9928262 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16447649 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3209196 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
7289492 | usd |
CY2023 | PROP |
Issuance Of Preferred Stock Warrants And Common Stock
IssuanceOfPreferredStockWarrantsAndCommonStock
|
19834407 | usd |
CY2023 | PROP |
Stock Issued During Period Value Reclassification1
StockIssuedDuringPeriodValueReclassification1
|
67682346 | usd |
CY2023 | PROP |
Stock Issued During Period Value Issuance Of Obligation Shares
StockIssuedDuringPeriodValueIssuanceOfObligationShares
|
2006741 | usd |
CY2023 | PROP |
Stock Issued During Period Value Conversion Of Convertible Debentures
StockIssuedDuringPeriodValueConversionOfConvertibleDebentures
|
5774762 | usd |
CY2023 | PROP |
Stock Issued During Period Value Reclassification2
StockIssuedDuringPeriodValueReclassification2
|
107480343 | usd |
CY2023 | PROP |
Stock Issued During Period Value New Issues Of Common Stock Upon Warrant Exercise
StockIssuedDuringPeriodValueNewIssuesOfCommonStockUponWarrantExercise
|
12450000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2894686 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-78853677 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40172811 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40172811 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-79078860 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-461520 | usd | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
983788 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
17072015 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2894686 | usd |
CY2023 | PROP |
Loss On Adjustment To Fair Value Warrant Liabilities
LossOnAdjustmentToFairValueWarrantLiabilities
|
-39797994 | usd |
CY2023 | PROP |
Loss On Adjustment To Fair Value Ar Debentures
LossOnAdjustmentToFairValueArDebentures
|
-3790428 | usd |
CY2023 | PROP |
Gains Losses On Adjustment To Fair Value Obligation Shares
GainsLossesOnAdjustmentToFairValueObligationShares
|
-1477103 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
321736 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
100596 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1562826 | usd |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
461365 | usd | |
CY2023 | PROP |
Increase Decrease In Accrued Interest And Expenses Related Parties
IncreaseDecreaseInAccruedInterestAndExpensesRelatedParties
|
-2084 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
16419 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11940855 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-155 | usd | |
CY2023 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
21225466 | usd |
CY2023 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
1990336 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
190446 | usd |
CY2023 | us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
169098 | usd |
CY2023 | PROP |
Proceeds From Deferred Transaction Costs
ProceedsFromDeferredTransactionCosts
|
-108956 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23684302 | usd |
CY2023 | PROP |
Proceeds From Issuance Of Series D Preferred Stock And Warrants
ProceedsFromIssuanceOfSeriesDPreferredStockAndWarrants
|
17376250 | usd |
CY2023 | us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
928395 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
20000000 | usd |
CY2023 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
12450000 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
165593 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
150000 | usd |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
80000 | usd | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
48582262 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
80000 | usd | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
12957105 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
79845 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
79845 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13036950 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
79845 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
120767 | usd |
PROP |
Deferred Transaction Costs Associated With Merger And Exok Transaction
DeferredTransactionCostsAssociatedWithMergerAndExokTransaction
|
1350744 | usd | |
PROP |
Deferred Transaction Costs Associated With Pipe Transaction
DeferredTransactionCostsAssociatedWithPipeTransaction
|
409921 | usd | |
CY2023 | PROP |
Cryptocurrency Mining Equipment And Deposits Acquired In Merger
CryptocurrencyMiningEquipmentAndDepositsAcquiredInMerger
|
20760560 | usd |
CY2023 | PROP |
Secured Convertible Debentures Assumed In Merger
SecuredConvertibleDebenturesAssumedInMerger
|
1981000 | usd |
CY2023 | PROP |
Sba Loan Payable Acquired Assumed In Merger
SbaLoanPayableAcquiredAssumedInMerger
|
150000 | usd |
CY2023 | PROP |
Membership Interests Converted Into Shares Of Common Stock
MembershipInterestsConvertedIntoSharesOfCommonStock
|
-606705 | usd |
CY2023 | PROP |
Common Stock Issued At Merger
CommonStockIssuedAtMerger
|
9928262 | usd |
CY2023 | PROP |
Series D Preferred Stock Issued At Merger
SeriesDPreferredStockIssuedAtMerger
|
3209196 | usd |
CY2023 | PROP |
Common Stock And Warrants Issued In Option Acquisition
CommonStockAndWarrantsIssuedInOptionAcquisition
|
7289492 | usd |
CY2023 | PROP |
Common Stock Issued In Satisfaction Of Share Issuance Obligation
CommonStockIssuedInSatisfactionOfShareIssuanceObligation
|
2006741 | usd |
CY2023 | PROP |
Common Stock Issued In Conversion Of Ar Debentures
CommonStockIssuedInConversionOfArDebentures
|
5774761 | usd |
CY2023 | PROP |
Reclassification Of Increase In Value Of Warrant Liabilities To Equity
ReclassificationOfIncreaseInValueOfWarrantLiabilitiesToEquity
|
39797994 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
3000000.0 | usd |
CY2023Q3 | us-gaap |
Area Of Land
AreaOfLand
|
20328 | acre |
CY2023Q3 | us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
18000000.0 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
670499 | shares |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
155000000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
550000000 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-79100000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13000000.0 | usd |
CY2023Q4 | PROP |
Working Capital Surplus
WorkingCapitalSurplus
|
8100000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-78900000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
6.00 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
32400000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1200000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_840_eus-gaap--UseOfEstimates_zP3ihv197pk3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span id="xdx_865_ztfUH4uyGcZ1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></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> <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 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"><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-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_847_eus-gaap--ConcentrationRiskCreditRisk_zcOMbamoVqCe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.25in"><span id="xdx_86C_z7rG5KLK3cF8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Concentration of Credit Risk</i></b></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> <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_905_eus-gaap--CashFDICInsuredAmount_iI_c20231231_zP658DSnChN7">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">insurance limit.</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> <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">All of the Company’s revenue for the year ended December 31, 2023 was generated from its cryptocurrency mining business under a contract with Atlas (described below). We were wholly reliant on Atlas to operate our miners on a daily basis.</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> <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 Company does not anticipate incurring any losses related to these credit risks.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13000000.0 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79845 | usd |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
0 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22202938 | 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 |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
42360 | 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 | PROP |
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 | PROP |
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 |
CY2023Q4 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
28705404 | usd |
CY2023Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
28705404 | usd |
CY2023Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
28705404 | usd |
CY2023Q4 | PROP |
Cryptocurrency Miners Gross
CryptocurrencyMinersGross
|
4146687 | usd |
CY2023Q4 | PROP |
Mobile Data Center Gross
MobileDataCenterGross
|
146735 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4293422 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1111115 | usd |
CY2023Q4 | PROP |
Property Plant And Equipment Net Cryptocurrency Mining
PropertyPlantAndEquipmentNetCryptocurrencyMining
|
3182307 | usd |
CY2023 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
16600000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
|
1500000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
200000 | usd |
CY2023 | PROP |
Deposits Acquired Upon Merger
DepositsAcquiredUponMerger
|
2928138 | usd |
CY2023 | PROP |
Equipment Delivered During Period
EquipmentDeliveredDuringPeriod
|
-2778138 | usd |
CY2023 | PROP |
Impairment
Impairment
|
150000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2295575 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
200641 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2219646 | usd |
CY2023Q4 | PROP |
Incentive Compensation
IncentiveCompensation
|
1925191 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
953087 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
300 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5374494 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
2219946 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-548144 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
155253 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
135706 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3484 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
59865 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
63349 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.102 | pure |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
53798 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
53798 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
49951 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
157547 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
21841 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
135706 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1924 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
158531 | usd |
CY2023 | PROP |
Secured Convertible Debentures Assumed In Merger
SecuredConvertibleDebenturesAssumedInMerger
|
1981000 | usd |
CY2023 | PROP |
Loss On Adjustment To Fair Value Ar Debentures
LossOnAdjustmentToFairValueArDebentures
|
-3790428 | usd |
CY2023 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
5771428 | usd |
CY2023 | PROP |
Reclassification To Warrant Liabilities
ReclassificationToWarrantLiabilities
|
25883095 | usd |
CY2023 | PROP |
Loss On Adjustment To Fair Value Warrant Liabilities
LossOnAdjustmentToFairValueWarrantLiabilities
|
-39797994 | usd |
CY2023 | PROP |
Reclassification To Equity
ReclassificationToEquity
|
-65681089 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
3890639 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
727829 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
7488580 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
1923870 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-16606561 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3111717 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
11030238 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
510661 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
8177379 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13926989 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
103929 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
4784 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
99145 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
103929 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2023 | us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
7087 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28.57 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
|
2023-08-01 | |
CY2022Q3 | PROP |
Non Compensatory Options To Purchase Membership Interest
NonCompensatoryOptionsToPurchaseMembershipInterest
|
0.40 | pure |
CY2022Q3 | PROP |
Purchase Of Non Compensatory Options
PurchaseOfNonCompensatoryOptions
|
1000000 | usd |
CY2022Q3 | PROP |
Sale Of Non Compensatory Options
SaleOfNonCompensatoryOptions
|
80000 | usd |
CY2022Q3 | PROP |
Restricted Options Exercisable Increments Percentage
RestrictedOptionsExercisableIncrementsPercentage
|
0.25 | pure |
CY2022Q3 | PROP |
Barrels Of Oil Equivalent Per Day One
BarrelsOfOilEquivalentPerDayOne
|
2500 | boed |
CY2022Q3 | PROP |
Barrels Of Oil Equivalent Per Day Two
BarrelsOfOilEquivalentPerDayTwo
|
5000 | boed |
CY2022Q3 | PROP |
Barrels Of Oil Equivalent Per Day Three
BarrelsOfOilEquivalentPerDayThree
|
7500 | boed |
CY2022Q3 | PROP |
Barrels Of Oil Equivalent Per Day Four
BarrelsOfOilEquivalentPerDayFour
|
10000 | boed |
CY2023 | PROP |
Stock Issued During Period Shares Non Compensatory Options Acquire
StockIssuedDuringPeriodSharesNonCompensatoryOptionsAcquire
|
8000000 | shares |
CY2023Q4 | us-gaap |
Share Price
SharePrice
|
7.14 | |
CY2023 | PROP |
Stock Issued During Period Value Options Are Subject To Be Ttransferred
StockIssuedDuringPeriodValueOptionsAreSubjectToBeTtransferred
|
2000000 | usd |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
35000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1225000 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
677426 | shares |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2973641 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13036950 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79845 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
164391 | usd |
CY2023 | us-gaap |
Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
|
28705404 | usd |
CY2023 | us-gaap |
Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
|
263757 | usd |
CY2023 | us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
28969161 | usd |