2024 Q4 Form 10-Q Financial Statement
#000149315224044178 Filed on November 08, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | ||
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $8.790M | |
YoY Change | 39.2% | |
% of Gross Profit | ||
Research & Development | $25.32K | |
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $710.00 | |
YoY Change | -99.83% | |
% of Gross Profit | ||
Operating Expenses | $8.816M | |
YoY Change | 26.85% | |
Operating Profit | -$8.816M | |
YoY Change | 35.8% | |
Interest Expense | $431.6K | |
YoY Change | -114.91% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$2.608M | |
YoY Change | -90.66% | |
Pretax Income | -$11.42M | |
YoY Change | -66.81% | |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$11.40M | |
YoY Change | -66.88% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.68 | |
Diluted Earnings Per Share | -$0.68 | |
COMMON SHARES | ||
Basic Shares Outstanding | 22.92M shares | 12.56M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $40.05M | |
YoY Change | 453.07% | |
Cash & Equivalents | $40.10M | |
Short-Term Investments | ||
Other Short-Term Assets | $267.4K | |
YoY Change | -1.64% | |
Inventory | ||
Prepaid Expenses | $267.4K | |
Receivables | ||
Other Receivables | $500.0K | |
Total Short-Term Assets | $57.08M | |
YoY Change | 649.94% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $42.15M | |
YoY Change | 30.39% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $27.82K | |
YoY Change | -81.46% | |
Total Long-Term Assets | $50.10M | |
YoY Change | 54.24% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $57.08M | |
Total Long-Term Assets | $50.10M | |
Total Assets | $107.2M | |
YoY Change | 167.33% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.222M | |
YoY Change | 301.06% | |
Accrued Expenses | $7.577M | |
YoY Change | 25156.17% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $5.281M | |
YoY Change | 8.6% | |
Long-Term Debt Due | $14.25M | |
YoY Change | 193.03% | |
Total Short-Term Liabilities | $45.01M | |
YoY Change | 287.99% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | $875.1K | |
YoY Change | -98.28% | |
Total Long-Term Liabilities | $875.1K | |
YoY Change | -98.28% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $45.01M | |
Total Long-Term Liabilities | $875.1K | |
Total Liabilities | $45.89M | |
YoY Change | -26.39% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$107.8M | |
YoY Change | 94.58% | |
Common Stock | $229.2K | |
YoY Change | 223.95% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $61.29M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $107.2M | |
YoY Change | 167.33% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$11.40M | |
YoY Change | -66.88% | |
Depreciation, Depletion And Amortization | $710.00 | |
YoY Change | -99.83% | |
Cash From Operating Activities | $2.791M | |
YoY Change | -197.0% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.187M | |
YoY Change | -71.37% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.046M | |
YoY Change | ||
Cash From Investing Activities | -$2.141M | |
YoY Change | -88.18% | |
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 | |
YoY Change | 88.86% | |
NET CHANGE | ||
Cash From Operating Activities | 2.791M | |
Cash From Investing Activities | -2.141M | |
Cash From Financing Activities | 37.18M | |
Net Change In Cash | 37.83M | |
YoY Change | -2988.2% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.791M | |
Capital Expenditures | $5.187M | |
Free Cash Flow | -$2.396M | |
YoY Change | -88.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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Disposal Group Including Discontinued Operation Impairment Of Cryptocurrency Mining Equipment
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usd | |
CY2023Q4 | PROP |
Fair Value Adjustment From Subordinated Promissory Note
FairValueAdjustmentFromSubordinatedPromissoryNote
|
usd | |
CY2023Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
usd | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
usd | ||
CY2024Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
usd | |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
usd | ||
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
usd | |
us-gaap |
Lease Cost
LeaseCost
|
usd | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
usd | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
usd | ||
CY2024Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
usd | |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-41895 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Prairie Operating Co. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-0357690 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
55 Waugh Drive | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 400 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Houston | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77007 | ||
dei |
City Area Code
CityAreaCode
|
(713) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
424–4247 | ||
dei |
Security12b Title
Security12bTitle
|
Common stock, $0.01 par value | ||
dei |
Trading Symbol
TradingSymbol
|
PROP | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Listing Par Value Per Share
EntityListingParValuePerShare
|
0.01 | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22918763 | shares |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40052362 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13036950 | usd |
CY2024Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
507651 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
171486 | usd |
CY2024Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
|
16250000 | usd |
CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
322655 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
13531091 | usd |
PROP |
Drilling Cost Amount Excluded From Amortization
DrillingCostAmountExcludedFromAmortization
|
42061414 | usd | |
CY2023 | PROP |
Drilling Cost Amount Excluded From Amortization
DrillingCostAmountExcludedFromAmortization
|
28705404 | usd |
CY2023Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
28705404 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
93849 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
711 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42154552 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28705404 | usd |
CY2024Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
6382314 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1063659 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
155253 | usd |
CY2024Q3 | us-gaap |
Other Receivable After Allowance For Credit Loss Noncurrent
OtherReceivableAfterAllowanceForCreditLossNoncurrent
|
239249 | usd |
CY2024Q3 | us-gaap |
Deferred Costs
DeferredCosts
|
229756 | usd |
CY2023Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
108956 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27816 | usd |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
3182307 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
107174724 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
45683011 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
22545465 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5374494 | usd |
CY2024Q3 | PROP |
Senior Convertible Note Current
SeniorConvertibleNoteCurrent
|
14250000 | usd |
CY2024Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
5281141 | usd |
CY2024Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2758206 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
177722 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
41890 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
45012534 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5416384 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
875105 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
93816 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
875105 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
93816 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
45887639 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
5510200 | usd |
CY2024Q3 | 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 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22918763 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22918763 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
9826719 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9826719 | shares |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
229188 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
98267 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
168886525 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
118927814 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-107828773 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-78853677 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61287085 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40172811 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
107174724 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45683011 | usd |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
711 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
711 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8790368 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6314951 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24905341 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9236815 | usd | |
CY2024Q3 | us-gaap |
Exploration Expense
ExplorationExpense
|
25320 | usd |
us-gaap |
Exploration Expense
ExplorationExpense
|
523785 | usd | |
CY2024Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
8816399 | usd |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
6314951 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
25429837 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
9236815 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8816399 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6314951 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25429837 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9236815 | usd | |
CY2024Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
431593 | usd |
CY2023Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
85166 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
538833 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
128202 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
67744 | usd |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
111463 | usd | |
CY2024Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3039347 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3039347 | usd | |
CY2023Q3 | PROP |
Loss On Adjustment To Fair Value Warrant Liabilities
LossOnAdjustmentToFairValueWarrantLiabilities
|
-24855085 | usd |
PROP |
Loss On Adjustment To Fair Value Warrant Liabilities
LossOnAdjustmentToFairValueWarrantLiabilities
|
-24855085 | usd | |
CY2023Q3 | PROP |
Loss On Adjustment To Fair Value Ar Debentures
LossOnAdjustmentToFairValueArDebentures
|
-2141000 | usd |
PROP |
Loss On Adjustment To Fair Value Ar Debentures
LossOnAdjustmentToFairValueArDebentures
|
-2882000 | usd | |
CY2023Q3 | PROP |
Gains Losses On Adjustment To Fair Value Obligation Shares
GainsLossesOnAdjustmentToFairValueObligationShares
|
-770918 | usd |
PROP |
Gains Losses On Adjustment To Fair Value Obligation Shares
GainsLossesOnAdjustmentToFairValueObligationShares
|
-1477103 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-173763 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-173763 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2607754 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-27923344 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2500514 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29371212 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11424153 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34238295 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27930351 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38608027 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-11424153 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-34238295 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-27930351 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-38608027 | usd | |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
-177446 | 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
|
-17018910 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-177446 | 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
|
-17018910 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11424153 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34415741 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28975096 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-55626937 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.68 | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.68 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-5.22 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-5.22 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.16 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.16 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-10.97 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-10.97 | ||
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.03 | |
CY2023Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.03 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.08 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.08 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-4.83 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-4.83 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.24 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.24 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.24 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-15.80 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-15.80 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16770372 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
16770372 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6565134 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6565134 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12938342 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
12938342 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3520843 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3520843 | 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 |
CY2024Q3 | PROP |
Stock Issued During Period Value New Issues Of Common Stock Upon Warrant Exercise
StockIssuedDuringPeriodValueNewIssuesOfCommonStockUponWarrantExercise
|
24060000 | usd |
CY2024Q3 | PROP |
Stock Issued During Period Value Acquisition Net Of Issuance Costs
StockIssuedDuringPeriodValueAcquisitionNetOfIssuanceCosts
|
10115637 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
600000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2384564 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11424153 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61287085 | 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 |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7992392 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
7289492 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
19834407 | usd |
CY2023Q3 | PROP |
Stock Issued During Period Value Reclassification1
StockIssuedDuringPeriodValueReclassification1
|
-65726698 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
927221 | usd |
CY2023Q3 | PROP |
Stock Issued During Period Value Reclassification2
StockIssuedDuringPeriodValueReclassification2
|
-520916 | usd |
CY2023Q3 | PROP |
Stock Issued During Period Value Issuance Of Obligation Shares
StockIssuedDuringPeriodValueIssuanceOfObligationShares
|
2006741 | usd |
CY2023Q3 | PROP |
Stock Issued During Period Value Reclassification3
StockIssuedDuringPeriodValueReclassification3
|
-1434730 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34415741 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-64047831 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-64047831 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-27930351 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-38608027 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5835339 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
927221 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
711 | usd | |
PROP |
Noncash Sepa Commitment Fee
NoncashSepaCommitmentFee
|
600000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3039347 | usd | |
PROP |
Loss On Adjustment To Fair Value Warrant Liabilities
LossOnAdjustmentToFairValueWarrantLiabilities
|
-24855085 | usd | |
PROP |
Loss On Adjustment To Fair Value Ar Debentures
LossOnAdjustmentToFairValueArDebentures
|
-2882000 | usd | |
PROP |
Gains Losses On Adjustment To Fair Value Obligation Shares
GainsLossesOnAdjustmentToFairValueObligationShares
|
-1477103 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
95879 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
208044 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12453329 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
464002 | usd | |
PROP |
Increase Decrease In Accrued Interest And Expenses Related Parties
IncreaseDecreaseInAccruedInterestAndExpensesRelatedParties
|
27916 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
19103 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6116607 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-8182744 | 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
|
244818 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5656390 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7937926 | usd | |
PROP |
Deposit On Nickel Road Asset Purchase
DepositOnNickelRoadAssetPurchase
|
9000000 | usd | |
PROP |
Return Of Nickel Road Asset Purchase Deposit
ReturnOfNickelRoadAssetPurchaseDeposit
|
3000000 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
382314 | usd | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
8638366 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
93849 | usd | |
PROP |
Payments To Acquisition Of Unproved Oil And Natural Gas Properties
PaymentsToAcquisitionOfUnprovedOilAndNaturalGasProperties
|
21116528 | usd | |
PROP |
Cash Received From Sale Of Cryptocurrency Miners
CashReceivedFromSaleOfCryptocurrencyMiners
|
1000000 | usd | |
PROP |
Cash Received From Payment On Note Receivable Related To Sale Of Cryptocurrency Miners
CashReceivedFromPaymentOnNoteReceivableRelatedToSaleOfCryptocurrencyMiners
|
253100 | usd | |
PROP |
Transaction Expenses Paid Related To Nickel Road Asset Purchase
TransactionExpensesPaidRelatedToNickelRoadAssetPurchase
|
120799 | 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
|
-13982228 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-21382620 | 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
|
-13982228 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21551717 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
15000000 | usd | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
4884363 | usd | |
PROP |
Proceeds From Issuance Of Subordinated Promissory Note
ProceedsFromIssuanceOfSubordinatedPromissoryNote
|
3000000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
33538393 | 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 |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
20000000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
165593 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
150000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
46654030 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
36651609 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
46654030 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36651609 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
27015412 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
7161966 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
40052362 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
7241811 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
reverse stock split at an exchange ratio of 1:28.5714286 | |
CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
us-gaap |
Variable Interest Entity Ownership Percentage
VariableInterestEntityOwnershipPercentage
|
1 | pure | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11400000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-29000000.0 | usd | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40100000 | usd |
CY2024Q3 | PROP |
Working Capital
WorkingCapital
|
12100000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-107800000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84E_eus-gaap--ConcentrationRiskCreditRisk_zYgi4HHC8ti5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_867_zslAGQeZcBDl">Concentration of Credit Risk</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 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 0pt 0pt 0; text-align: justify"><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_903_eus-gaap--CashFDICInsuredAmount_iI_c20240930_zQJKiRQNEgWk" 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; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
15029018 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25075964 | shares | |
PROP |
Common Stock Issued Upon Conversion Of Series D Preferred Stock
CommonStockIssuedUponConversionOfSeriesDPreferredStock
|
6170450 | usd | |
PROP |
Common Stock Issued Upon Conversion Of Series E Preferred Stock
CommonStockIssuedUponConversionOfSeriesEPreferredStock
|
20000000 | usd | |
PROP |
Capital Expenditures Included In Accrued Liabilities
CapitalExpendituresIncludedInAccruedLiabilities
|
-4717644 | usd | |
PROP |
Proceeds From Senior Convertible Note Issuance Not Yet Received Net Of Original Issuance Discount1
ProceedsFromSeniorConvertibleNoteIssuanceNotYetReceivedNetOfOriginalIssuanceDiscount1
|
14250000 | usd | |
PROP |
Proceeds From Subordinated Note Issuance Not Yet Received
ProceedsFromSubordinatedNoteIssuanceNotYetReceived
|
2000000 | usd | |
PROP |
Common Stock Issued For Sepa Commitment Fee
CommonStockIssuedForSepaCommitmentFee
|
600000 | 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 |
Common Stock And Warrants Issued In Exok Option Acquisition
CommonStockAndWarrantsIssuedInExokOptionAcquisition
|
7289492 | usd | |
PROP |
Common Stock Issued In Satisfaction Of Share Issuance Obligation
CommonStockIssuedInSatisfactionOfShareIssuanceObligation
|
2006741 | 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
|
57101 | 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
|
(a) 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 (b) 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”). | |
CY2024Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
500000 | usd |
CY2024Q3 | us-gaap |
Other Receivable Allowance For Credit Loss Noncurrent
OtherReceivableAllowanceForCreditLossNoncurrent
|
200000 | 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 |
CY2023Q3 | PROP |
Disposal Group Including Discontinued Operation Cryptocurrency Mining Revenue
DisposalGroupIncludingDiscontinuedOperationCryptocurrencyMiningRevenue
|
457951 | usd |
PROP |
Disposal Group Including Discontinued Operation Cryptocurrency Mining Revenue
DisposalGroupIncludingDiscontinuedOperationCryptocurrencyMiningRevenue
|
192625 | usd | |
PROP |
Disposal Group Including Discontinued Operation Cryptocurrency Mining Revenue
DisposalGroupIncludingDiscontinuedOperationCryptocurrencyMiningRevenue
|
637269 | usd | |
CY2023Q3 | PROP |
Disposal Group Including Discontinued Operation Cryptocurrency Mining Costs
DisposalGroupIncludingDiscontinuedOperationCryptocurrencyMiningCosts
|
209929 | usd |
PROP |
Disposal Group Including Discontinued Operation Cryptocurrency Mining Costs
DisposalGroupIncludingDiscontinuedOperationCryptocurrencyMiningCosts
|
55063 | usd | |
PROP |
Disposal Group Including Discontinued Operation Cryptocurrency Mining Costs
DisposalGroupIncludingDiscontinuedOperationCryptocurrencyMiningCosts
|
303172 | usd | |
CY2023Q3 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
425468 | 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
|
558319 | 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 | |
CY2023Q3 | us-gaap |
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
|
177446 | 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
|
17018910 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-177446 | 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
|
-17018910 | usd | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
900000 | 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 |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
8.76 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0352 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.690 | pure | |
CY2024Q3 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
42061414 | usd |
CY2023Q4 | us-gaap |
Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
|
28705404 | usd |
CY2024Q3 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
42061414 | usd |
CY2023Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
28705404 | usd |
CY2024Q3 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
42061414 | usd |
CY2023Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
|
28705404 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
93849 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
711 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
93138 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42154552 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28705404 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9221754 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2295575 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
7399125 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
200641 | usd |
CY2024Q3 | PROP |
Incentive Compensation
IncentiveCompensation
|
5031471 | usd |
CY2023Q4 | PROP |
Incentive Compensation
IncentiveCompensation
|
1925191 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
893115 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
953087 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
22545465 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5374494 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
15000000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
750000 | usd |
CY2024Q3 | us-gaap |
Senior Notes Current
SeniorNotesCurrent
|
14250000 | usd |
CY2024Q3 | PROP |
Subordinated Promissory Note
SubordinatedPromissoryNote
|
5000000 | usd |
CY2024Q3 | PROP |
Fair Value Adjustment From Subordinated Promissory Note
FairValueAdjustmentFromSubordinatedPromissoryNote
|
281414 | usd |
CY2024Q3 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
5281414 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1063659 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
155253 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1052827 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
135706 | usd |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M24D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.102 | pure |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
50654 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
140579 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
25200 | usd | |
CY2024Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3196 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
9588 | usd | |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
53850 | usd |
us-gaap |
Lease Cost
LeaseCost
|
175367 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
247493 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
327011 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
235919 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
219725 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
224400 | usd |
CY2024Q3 | PROP |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
114537 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1369085 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
316258 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1052827 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
131650 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1019744 | usd | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q3 | 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 |
CY2023Q2 | PROP |
Stock Issued During Period Shares Non Compensatory Options Acquire
StockIssuedDuringPeriodSharesNonCompensatoryOptionsAcquire
|
8000000 | shares |
CY2023Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
0.25 | |
PROP |
Stock Issued During Period Value Options Are Subject To Be Ttransferred
StockIssuedDuringPeriodValueOptionsAreSubjectToBeTtransferred
|
2000000 | usd | |
CY2024Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
7500000 | shares |
CY2023Q3 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
173763 | usd |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
173763 | usd | |
CY2024Q3 | PROP |
Common Stock Voting Rights Thresold Percentage
CommonStockVotingRightsThresoldPercentage
|
0.299 | pure |
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 |