2024 Q3 Form 10-Q Financial Statement
#000149315224030880 Filed on August 09, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $8.790M | $8.512M |
YoY Change | 39.2% | 197.89% |
% of Gross Profit | ||
Research & Development | $25.32K | $56.69K |
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $710.00 | |
YoY Change | -99.83% | |
% of Gross Profit | ||
Operating Expenses | $8.816M | $8.569M |
YoY Change | 26.85% | -56.89% |
Operating Profit | -$8.816M | -$8.569M |
YoY Change | 35.8% | -56.5% |
Interest Expense | $431.6K | $55.14K |
YoY Change | -114.91% | 26.12% |
% of Operating Profit | ||
Other Income/Expense, Net | -$2.608M | $55.14K |
YoY Change | -90.66% | -103.81% |
Pretax Income | -$11.42M | -$8.514M |
YoY Change | -66.81% | -59.74% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$11.40M | -$8.500M |
YoY Change | -66.88% | -59.72% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.68 | -$0.71 |
Diluted Earnings Per Share | -$0.68 | -$0.71 |
COMMON SHARES | ||
Basic Shares Outstanding | 12.56M shares | 12.19M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $40.05M | $2.226M |
YoY Change | 453.07% | -73.96% |
Cash & Equivalents | $40.10M | $2.200M |
Short-Term Investments | ||
Other Short-Term Assets | $267.4K | $1.874M |
YoY Change | -1.64% | 391.63% |
Inventory | ||
Prepaid Expenses | $267.4K | $249.1K |
Receivables | ||
Other Receivables | $500.0K | $500.0K |
Total Short-Term Assets | $57.08M | $4.604M |
YoY Change | 649.94% | -49.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $42.15M | $33.37M |
YoY Change | 30.39% | 354.04% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $27.82K | $9.591M |
YoY Change | -81.46% | 6294.22% |
Total Long-Term Assets | $50.10M | $43.63M |
YoY Change | 54.24% | 481.75% |
TOTAL ASSETS | ||
Total Short-Term Assets | $57.08M | $4.604M |
Total Long-Term Assets | $50.10M | $43.63M |
Total Assets | $107.2M | $48.23M |
YoY Change | 167.33% | 191.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.222M | $3.821M |
YoY Change | 301.06% | 138.12% |
Accrued Expenses | $7.577M | $2.732M |
YoY Change | 25156.17% | 14032.8% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $5.281M | $0.00 |
YoY Change | 8.6% | -100.0% |
Long-Term Debt Due | $14.25M | |
YoY Change | 193.03% | |
Total Short-Term Liabilities | $45.01M | $12.51M |
YoY Change | 287.99% | 74.94% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $875.1K | $175.5K |
YoY Change | -98.28% | -85.8% |
Total Long-Term Liabilities | $875.1K | $175.5K |
YoY Change | -98.28% | -87.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $45.01M | $12.51M |
Total Long-Term Liabilities | $875.1K | $175.5K |
Total Liabilities | $45.89M | $12.68M |
YoY Change | -26.39% | 48.59% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$107.8M | -$96.40M |
YoY Change | 94.58% | 359.05% |
Common Stock | $229.2K | $125.6K |
YoY Change | 223.95% | -92.86% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $61.29M | $35.55M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $107.2M | $48.23M |
YoY Change | 167.33% | 191.84% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.40M | -$8.500M |
YoY Change | -66.88% | -59.72% |
Depreciation, Depletion And Amortization | $710.00 | |
YoY Change | -99.83% | |
Cash From Operating Activities | $2.791M | -$5.123M |
YoY Change | -197.0% | 4.8% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.187M | $1.878M |
YoY Change | -71.37% | -40.74% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.046M | $163.5K |
YoY Change | -174.85% | |
Cash From Investing Activities | -$2.141M | -$1.715M |
YoY Change | -88.18% | -49.39% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 37.18M | 5.017M |
YoY Change | 88.86% | -70.43% |
NET CHANGE | ||
Cash From Operating Activities | 2.791M | -5.123M |
Cash From Investing Activities | -2.141M | -1.715M |
Cash From Financing Activities | 37.18M | 5.017M |
Net Change In Cash | 37.83M | -1.821M |
YoY Change | -2988.2% | -120.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.791M | -$5.123M |
Capital Expenditures | $5.187M | $1.878M |
Free Cash Flow | -$2.396M | -$7.002M |
YoY Change | -88.59% | -13.11% |
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10-Q | ||
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2024-06-30 | ||
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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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55 Waugh Drive | ||
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Suite 400 | ||
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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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Common stock, $0.01 par value | ||
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NASDAQ | ||
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4604356 | usd |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
33370317 | usd | |
CY2023 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
28705404 | usd |
CY2024Q2 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
33370317 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33370317 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28705404 | usd |
CY2024Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
9382314 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
356450 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
155253 | usd |
CY2024Q2 | us-gaap |
Other Receivable After Allowance For Credit Loss Noncurrent
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
310493 | usd |
CY2024Q2 | us-gaap |
Deferred Costs
DeferredCosts
|
209013 | usd |
CY2023Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
108956 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
3182307 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
48232943 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
45683011 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
12338555 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5374494 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
167842 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
41890 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12506397 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5416384 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
175509 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
93816 | usd |
CY2024Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
175509 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
93816 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
12681906 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
5510200 | usd |
CY2024Q2 | 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 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12564861 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12564861 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9826719 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9826719 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
125649 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
98267 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
131829643 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
118927814 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-96404620 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-78853677 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35551037 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40172811 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
48232943 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45683011 | usd |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8512112 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2857471 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16114973 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2921863 | usd | |
CY2024Q2 | us-gaap |
Exploration Expense
ExplorationExpense
|
56685 | usd |
us-gaap |
Exploration Expense
ExplorationExpense
|
498465 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8568797 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
2857471 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
16613438 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2921863 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8568797 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2857471 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16613438 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2921863 | usd | |
CY2024Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
55139 | usd |
CY2023Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
43037 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
107240 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
43037 | usd | |
CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
43719 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
43719 | usd | |
CY2023Q2 | PROP |
Loss On Adjustment To Fair Value Ar Debentures
LossOnAdjustmentToFairValueArDebentures
|
-741000 | usd |
PROP |
Loss On Adjustment To Fair Value Ar Debentures
LossOnAdjustmentToFairValueArDebentures
|
-741000 | usd | |
CY2023Q2 | PROP |
Gains Losses On Adjustment To Fair Value Obligation Shares
GainsLossesOnAdjustmentToFairValueObligationShares
|
-706185 | usd |
PROP |
Gains Losses On Adjustment To Fair Value Obligation Shares
GainsLossesOnAdjustmentToFairValueObligationShares
|
-706185 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
55139 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1447867 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
107240 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1447867 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8513658 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4305338 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16506198 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4369730 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8513658 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4305338 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-16506198 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4369730 | usd | |
CY2023Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-16841465 | usd |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-1044745 | usd | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-16841465 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-16841465 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1044745 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-16841465 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8513658 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21146803 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17550943 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21211195 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.71 | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.71 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.10 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.10 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.50 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.50 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.21 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.21 | ||
CY2023Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-4.29 | |
CY2023Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-4.29 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.10 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.10 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-8.53 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-8.53 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.39 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.39 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.60 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.60 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.74 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.74 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12000568 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12000568 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3925299 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3925299 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11002778 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11002778 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1973493 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1973493 | shares | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40172811 | usd |
CY2024Q1 | PROP |
Stock Issued During Period Value New Issues Of Common Stock Upon Warrant Exercise
StockIssuedDuringPeriodValueNewIssuesOfCommonStockUponWarrantExercise
|
4461659 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2066682 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9037284 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37663868 | usd |
CY2024Q2 | PROP |
Stock Issued During Period Value New Issues Of Common Stock Upon Warrant Exercise
StockIssuedDuringPeriodValueNewIssuesOfCommonStockUponWarrantExercise
|
5016734 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1384093 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8513658 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
35551037 | usd |
CY2023Q2 | PROP |
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 |
Stockholders Equity
StockholdersEquity
|
7992392 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-16506198 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4369730 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3450775 | usd | |
PROP |
Loss On Adjustment To Fair Value Ar Debentures
LossOnAdjustmentToFairValueArDebentures
|
-741000 | usd | |
PROP |
Gains Losses On Adjustment To Fair Value Obligation Shares
GainsLossesOnAdjustmentToFairValueObligationShares
|
-706185 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
77659 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
404103 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5843965 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1837050 | usd | |
PROP |
Increase Decrease In Accrued Interest And Expenses Related Parties
IncreaseDecreaseInAccruedInterestAndExpensesRelatedParties
|
17249 | usd | |
PROP |
Increase Decrease In Deferred Financing Costs
IncreaseDecreaseInDeferredFinancingCosts
|
1625233 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6447 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8907903 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-5146449 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
460217 | usd | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
86074 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8447686 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5060375 | usd | |
PROP |
Payments To Deposit On Asset Purchase
PaymentsToDepositOnAssetPurchase
|
9000000 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
382314 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
3544816 | usd | |
PROP |
Payments To Acquisition Of Unproved Oil And Natural Gas Properties
PaymentsToAcquisitionOfUnprovedOilAndNaturalGasProperties
|
3000000 | usd | |
PROP |
Cash Received From Sale Of Cryptocurrency Miners
CashReceivedFromSaleOfCryptocurrencyMiners
|
1000000 | usd | |
PROP |
Note Receivable Related To Sale Of Cryptocurrency Miners
NoteReceivableRelatedToSaleOfCryptocurrencyMiners
|
186007 | usd | |
PROP |
Deferred Transaction Costs Related To Nickel Road Asset Purchase
DeferredTransactionCostsRelatedToNickelRoadAssetPurchase
|
100056 | usd | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
42360 | usd | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
308452 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11841179 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3266092 | usd | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-169097 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11841179 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3435189 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
9478393 | usd | |
PROP |
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 Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
9478393 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
16967202 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9478393 | 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
|
-10810472 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8471638 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2226478 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
8551483 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
reverse stock split at an exchange ratio of 1:28.5714286. | |
us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
1 | pure | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8500000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-17600000 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2200000 | usd |
CY2024Q2 | PROP |
Working Capital Surplus
WorkingCapitalSurplus
|
7900000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-96400000 | usd |
CY2024Q2 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
6.00 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
24000000.0 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84F_eus-gaap--ConcentrationRiskCreditRisk_zXxqVyac0rWj" style="font: 10pt Times New Roman, Times, Serif; padding-top: 0pt; margin: 0pt 0pt 0pt 0; text-align: justify; padding-right: 0pt; padding-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_866_zwi4xbA1VOMh">Concentration of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; padding-top: 0pt; margin: 0pt 0pt 0pt 0; text-align: justify; padding-right: 0pt; padding-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; padding-top: 0pt; margin: 0pt 0pt 0pt 0; text-align: justify; padding-right: 0pt; padding-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s financial instruments, which consist of cash and cash equivalents, are potentially subject to concentrations of credit risk. The Company places its cash with high quality financial institutions and at times may exceed the FDIC $<span id="xdx_90A_eus-gaap--CashFDICInsuredAmount_iI_c20240630_zUBAKBe21JMk" title="Cash, FDIC insured amount">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; padding-top: 0pt; margin: 0pt 0pt 0pt 0; text-align: justify; padding-right: 0pt; padding-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20298805 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11977347 | shares | |
PROP |
Common Stock Issued Upon Conversion Of Series D Preferred Stock
CommonStockIssuedUponConversionOfSeriesDPreferredStock
|
4120450 | usd | |
PROP |
Capital Expenditures Included In Accrued Liabilities
CapitalExpendituresIncludedInAccruedLiabilities
|
-1120098 | usd | |
PROP |
Cryptocurrency Mining Equipment And Deposits Acquired In Merger
CryptocurrencyMiningEquipmentAndDepositsAcquiredInMerger
|
20760560 | usd | |
PROP |
Secured Convertible Debentures Assumed In Merger
SecuredConvertibleDebenturesAssumedInMerger
|
1981000 | usd | |
PROP |
Sba Loan Payable Acquired Assumed In Merger
SbaLoanPayableAcquiredAssumedInMerger
|
150000 | usd | |
PROP |
Membership Interests Converted Into Shares Of Common Stock
MembershipInterestsConvertedIntoSharesOfCommonStock
|
-606705 | usd | |
PROP |
Common Stock Issued At Merger
CommonStockIssuedAtMerger
|
9928262 | usd | |
PROP |
Series D Preferred Stock Issued At Merger
SeriesDPreferredStockIssuedAtMerger
|
3209196 | usd | |
PROP |
Deferred Transaction Costs Capitalized To Oil And Natural Gas Properties
DeferredTransactionCostsCapitalizedToOilAndNaturalGasProperties
|
189031 | usd | |
PROP |
Deferred Transaction Costs Associated With Financing
DeferredTransactionCostsAssociatedWithFinancing
|
519533 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9503 | usd | |
CY2024Q1 | us-gaap |
Cash
Cash
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue Refund Payments1
DeferredRevenueRefundPayments1
|
1000000.0 | usd |
CY2024Q1 | PROP |
Cryptocurrency Mining Description
CryptocurrencyMiningDescription
|
(i) 20% of the monthly net revenues received by the buyer associated with or otherwise attributable to the Mining Equipment until the aggregate amount of such payments equals $250,000 and (ii) thereafter, 50% of the monthly net revenues received by the buyer associated with or otherwise attributable to the Mining Equipment until the aggregate amount of such payments equals the Deferred Purchase Price, plus accrued interest, (collectively, the “Crypto Sale”) | |
CY2024Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
500000 | usd |
CY2024Q2 | us-gaap |
Other Receivable After Allowance For Credit Loss Noncurrent
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
300000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1100000 | usd | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
322655 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
3182307 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
3504962 | usd |
CY2023Q2 | PROP |
Disposal Group Including Discontinued Operation Cryptocurrency Mining Revenue
DisposalGroupIncludingDiscontinuedOperationCryptocurrencyMiningRevenue
|
179318 | usd |
PROP |
Disposal Group Including Discontinued Operation Cryptocurrency Mining Revenue
DisposalGroupIncludingDiscontinuedOperationCryptocurrencyMiningRevenue
|
192625 | usd | |
PROP |
Disposal Group Including Discontinued Operation Cryptocurrency Mining Revenue
DisposalGroupIncludingDiscontinuedOperationCryptocurrencyMiningRevenue
|
179318 | usd | |
CY2023Q2 | PROP |
Disposal Group Including Discontinued Operation Cryptocurrency Mining Costs
DisposalGroupIncludingDiscontinuedOperationCryptocurrencyMiningCosts
|
93244 | usd |
PROP |
Disposal Group Including Discontinued Operation Cryptocurrency Mining Costs
DisposalGroupIncludingDiscontinuedOperationCryptocurrencyMiningCosts
|
55063 | usd | |
PROP |
Disposal Group Including Discontinued Operation Cryptocurrency Mining Costs
DisposalGroupIncludingDiscontinuedOperationCryptocurrencyMiningCosts
|
93244 | usd | |
CY2023Q2 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
132851 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
102210 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
132851 | usd | |
CY2023Q2 | PROP |
Disposal Group Including Discontinued Operation Impairment Of Cryptocurrency Mining Equipment
DisposalGroupIncludingDiscontinuedOperationImpairmentOfCryptocurrencyMiningEquipment
|
16794688 | usd |
PROP |
Disposal Group Including Discontinued Operation Impairment Of Cryptocurrency Mining Equipment
DisposalGroupIncludingDiscontinuedOperationImpairmentOfCryptocurrencyMiningEquipment
|
16794688 | usd | |
PROP |
Disposal Group Including Discontinued Operation Loss From Sale Of Cryptocurrency Mining Equipment
DisposalGroupIncludingDiscontinuedOperationLossFromSaleOfCryptocurrencyMiningEquipment
|
-1080097 | usd | |
CY2023Q2 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
16841465 | usd |
us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
1044745 | usd | |
us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
16841465 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-16841465 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-1044745 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-16841465 | usd | |
CY2023Q2 | us-gaap |
Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
|
3000000.0 | usd |
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 |
CY2024Q2 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
33370317 | usd |
CY2023Q4 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
28705404 | usd |
CY2024Q2 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
33370317 | usd |
CY2023Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
28705404 | usd |
CY2024Q2 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
33370317 | usd |
CY2023Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
28705404 | usd |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3820663 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2295575 | usd |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2564028 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
200641 | usd |
CY2024Q2 | PROP |
Incentive Compensation
IncentiveCompensation
|
5015292 | usd |
CY2023Q4 | PROP |
Incentive Compensation
IncentiveCompensation
|
1925191 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
938572 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
953087 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
12338555 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5374494 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
356450 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
155253 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
343351 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
135706 | usd |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.102 | pure |
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
50654 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
89925 | usd | |
CY2024Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
12600 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
25200 | usd | |
CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
63254 | usd |
us-gaap |
Lease Cost
LeaseCost
|
115125 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
96776 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
197138 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
82479 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3738 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
380131 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
36780 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
343351 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
83261 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
270290 | usd | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
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 |
PROP |
Stock Issued During Period Shares Non Compensatory Options Acquire
StockIssuedDuringPeriodSharesNonCompensatoryOptionsAcquire
|
8000000 | shares | |
CY2024Q2 | us-gaap |
Share Price
SharePrice
|
0.25 | |
PROP |
Stock Issued During Period Value Options Are Subject To Be Ttransferred
StockIssuedDuringPeriodValueOptionsAreSubjectToBeTtransferred
|
2000000 | usd | |
CY2024Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P3Y9M18D | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P4Y3M18D | |
CY2024Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
7500000 | shares |
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |