2022 Q4 Form 10-Q Financial Statement
#000149315222031984 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
Revenue | $806.4K | $594.5K | $107.00 |
YoY Change | |||
Cost Of Revenue | $297.4K | $3.663K | |
YoY Change | |||
Gross Profit | $509.0K | -$3.556K | |
YoY Change | |||
Gross Profit Margin | 63.12% | -3323.36% | |
Selling, General & Admin | $598.3K | $1.321M | $94.87K |
YoY Change | 375.69% | 30.41% | 77.18% |
% of Gross Profit | 117.53% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.406M | $210.00 | |
YoY Change | 3050471.43% | 0.0% | |
% of Gross Profit | 1258.47% | ||
Operating Expenses | $598.3K | $1.321M | $128.7K |
YoY Change | 375.69% | 30.41% | 46.14% |
Operating Profit | -$9.657M | -$11.92M | -$132.2K |
YoY Change | 7578.34% | 1076.39% | 50.18% |
Interest Expense | -$6.678M | $1.918K | |
YoY Change | 3287.83% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$5.073M | $1.001M | |
YoY Change | -192.15% | 107.35% | |
Pretax Income | -$14.73M | -$11.15M | -$132.2K |
YoY Change | 4462.12% | 893.61% | -88.35% |
Income Tax | $2.939K | ||
% Of Pretax Income | |||
Net Earnings | -$14.73M | -$11.15M | -$131.6K |
YoY Change | 4463.03% | 893.61% | -88.41% |
Net Earnings / Revenue | -1826.93% | -1875.38% | -122985.05% |
Basic Earnings Per Share | -$1.70 | -$1.33 | -$0.02 |
Diluted Earnings Per Share | -$1.70 | -$1.31 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 8.400M shares | 8.400M shares | 8.400M shares |
Diluted Shares Outstanding | 8.672M shares | 8.400M shares | 8.400M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.215M | $33.49K | |
YoY Change | 254.15% | -96.37% | |
Cash & Equivalents | $1.215M | $579.4K | $33.49K |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $1.042M | $51.92K | |
YoY Change | 5099.25% | 2147.62% | |
Inventory | $103.3K | $91.93K | $40.90K |
Prepaid Expenses | |||
Receivables | $873.7K | $410.1K | |
Other Receivables | $0.00 | ||
Total Short-Term Assets | $4.832M | $1.522M | $126.3K |
YoY Change | 1230.24% | 98.64% | -86.34% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.157M | $1.431M | $1.256K |
YoY Change | 188377.13% | 75629.37% | -39.9% |
Goodwill | $2.100M | ||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.47K | ||
YoY Change | |||
Total Long-Term Assets | $11.45M | $7.367M | |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $4.832M | $1.522M | $126.3K |
Total Long-Term Assets | $11.45M | $7.367M | |
Total Assets | $16.28M | $8.889M | $127.6K |
YoY Change | 4360.46% | 1057.09% | -86.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.307M | $344.3K | |
YoY Change | 277.28% | ||
Accrued Expenses | $241.9K | $289.7K | $0.00 |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $582.6K | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $65.52K | $42.67K | |
YoY Change | |||
Total Short-Term Liabilities | $17.97M | $834.0K | $69.82K |
YoY Change | 165625.59% | 813.83% | 47.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $144.0K | $92.70K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $675.3K | ||
YoY Change | |||
Total Long-Term Liabilities | $942.8K | $792.1K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $17.97M | $834.0K | $69.82K |
Total Long-Term Liabilities | $942.8K | $792.1K | $0.00 |
Total Liabilities | $18.91M | $1.626M | $69.82K |
YoY Change | 174321.56% | 1681.78% | 47.63% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$44.55M | -$29.81M | -$4.258M |
YoY Change | 1023.93% | ||
Common Stock | $1.007K | $37.08M | $4.318M |
YoY Change | -99.98% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$2.634M | $7.263M | $59.49K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $16.28M | $8.889M | $127.6K |
YoY Change | 4360.46% | 1057.09% | -86.23% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$14.73M | -$11.15M | -$131.6K |
YoY Change | 4463.03% | 893.61% | -88.41% |
Depreciation, Depletion And Amortization | $6.406M | $210.00 | |
YoY Change | 3050471.43% | 0.0% | |
Cash From Operating Activities | -$6.423M | -$106.7K | |
YoY Change | 2762.01% | 6.24% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.096M | $0.00 | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $785.8K | $0.00 | |
YoY Change | 98.14% | -100.0% | |
Cash From Investing Activities | -$310.6K | $0.00 | |
YoY Change | -178.33% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 7.698M | 0.000 | |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -6.423M | -106.7K | |
Cash From Investing Activities | -310.6K | 0.000 | |
Cash From Financing Activities | 7.698M | 0.000 | |
Net Change In Cash | 964.4K | -106.7K | |
YoY Change | 460.14% | 169.91% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.423M | -$106.7K | |
Capital Expenditures | $1.096M | $0.00 | |
Free Cash Flow | -$7.519M | -$106.7K | |
YoY Change | 3250.59% | 6.24% |
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322806 | usd |
CY2022Q1 | WTRV |
Capitalized Drilling Costs Net Of Depletion
CapitalizedDrillingCostsNetOfDepletion
|
604574 | usd |
CY2022Q3 | us-gaap |
Other Assets
OtherAssets
|
13465 | usd |
CY2022Q1 | us-gaap |
Other Assets
OtherAssets
|
14760 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
2100374 | usd |
CY2022Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
7366673 | usd |
CY2022Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
10186459 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
8888900 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
11497789 | usd |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
344307 | usd |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
799100 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
289730 | usd |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
119600 | usd |
CY2022Q1 | WTRV |
Due To Ecoark Holdings
DueToEcoarkHoldings
|
25068890 | usd |
CY2022Q1 | WTRV |
Cash Overdraft
CashOverdraft
|
27918 | usd |
CY2022Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
42668 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
157260 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
155263 | usd |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
833965 | usd |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
26170771 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
31236 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
110235 | usd |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
92704 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
668151 | usd |
CY2022Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1303751 | usd |
CY2022Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
792091 | usd |
CY2022Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1413986 | usd |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
1626056 | usd |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
27584757 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1200 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1200 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1 | usd |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8400000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8400000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8400000 | shares |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8400000 | shares |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
840 | usd |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
840 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
37076394 | usd |
CY2022Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
591167 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29814391 | usd |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16678975 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7262844 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-16086968 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8888900 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11497789 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2208760 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2303071 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
594485 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
728667 | usd |
WTRV |
Cost Of Revenues
CostOfRevenues
|
811977 | usd | |
WTRV |
Cost Of Revenues
CostOfRevenues
|
694258 | usd | |
CY2022Q3 | WTRV |
Cost Of Revenues
CostOfRevenues
|
381216 | usd |
CY2021Q3 | WTRV |
Cost Of Revenues
CostOfRevenues
|
432546 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2321066 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1245878 | usd | |
CY2022Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1875461 | usd |
CY2021Q3 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
963705 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
319274 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
141220 | usd | |
CY2022Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
272611 | usd |
CY2021Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
141220 | usd |
us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
4223608 | usd | |
us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
595628 | usd | |
CY2022Q3 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
2629376 | usd |
CY2021Q3 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
172865 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2594372 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2607561 | usd | |
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1321327 | usd |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1665877 | usd |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
6202396 | usd | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
1234262 | usd | |
CY2022Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
6033712 | usd |
CY2021Q3 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
467607 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
16472693 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
6518807 | usd | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12513703 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
3843820 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14263933 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4215736 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11919218 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3115153 | usd |
WTRV |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
2157838 | usd | |
CY2021Q3 | WTRV |
Change In Fair Value Of Derivative Liabilities
ChangeInFairValueOfDerivativeLiabilities
|
620473 | usd |
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
391533 | usd | |
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
721365 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
31157 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
122505 | usd |
WTRV |
Gain Loss On Sale Of Working Interests On Oil And Gas Properties
GainLossOnSaleOfWorkingInterestsOnOilAndGasProperties
|
971609 | usd | |
CY2022Q3 | WTRV |
Gain Loss On Sale Of Working Interests On Oil And Gas Properties
GainLossOnSaleOfWorkingInterestsOnOilAndGasProperties
|
971609 | usd |
us-gaap |
Interest Expense
InterestExpense
|
4123 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
278170 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
1918 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
260294 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1359019 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2601033 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1000848 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
482684 | usd |
WTRV |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-12904914 | usd | |
WTRV |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-1614703 | usd | |
CY2022Q3 | WTRV |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-10918370 | usd |
CY2021Q3 | WTRV |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-2632469 | usd |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
85848 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
85848 | usd |
us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
144654 | usd | |
CY2022Q3 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
144654 | usd |
WTRV |
Total Discontinued Operations
TotalDiscontinuedOperations
|
-230502 | usd | |
CY2022Q3 | WTRV |
Total Discontinued Operations
TotalDiscontinuedOperations
|
-230502 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13135416 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1614703 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11148872 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-2632469 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13135416 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1614703 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11148872 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2632469 | usd |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.54 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.19 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.30 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.31 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | ||
CY2022Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.55 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.31 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8400000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8400000 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8400000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8400000 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7430431 | usd |
CY2021Q2 | WTRV |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Cost Allocations
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodCostAllocations
|
-974485 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1017766 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-7387150 | usd |
CY2021Q3 | WTRV |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Cost Allocations
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodCostAllocations
|
1675482 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2632469 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-8344137 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16086968 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1986544 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1986544 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18073512 | usd |
CY2022Q3 | WTRV |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Contribution Of Capital
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodContributionOfCapital
|
3000000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
657935 | usd |
CY2022Q3 | WTRV |
Net Loss For Period
NetLossForPeriod
|
-8539886 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7262844 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7262844 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13135416 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18073512 | usd |
CY2022Q3 | WTRV |
Net Income Loss During Period
NetIncomeLossDuringPeriod
|
-2608986 | usd |
CY2022Q3 | WTRV |
Stock Issued During Period Value Reverse Stock Splits
StockIssuedDuringPeriodValueReverseStockSplits
|
32827293 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-1614703 | usd | |
WTRV |
Home Office Allocation
HomeOfficeAllocation
|
700997 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6202606 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1234262 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
657935 | usd | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-144654 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
391533 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
29078 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-224398 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-414860 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-15101 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-21167 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-79206 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
78838 | usd | |
WTRV |
Increase Decrease In Amortization Of Right Of Use Asset Operating Leases
IncreaseDecreaseInAmortizationOfRightOfUseAssetOperatingLeases
|
71353 | usd | |
WTRV |
Increase Decrease In Amortization Of Right Of Use Asset Operating Leases
IncreaseDecreaseInAmortizationOfRightOfUseAssetOperatingLeases
|
59669 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
3884620 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
2779952 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-77002 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-63765 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-284663 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3096728 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
10526675 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
1942498 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2608741 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
327795 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-81053 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2689794 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
327795 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
303500 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
200000 | usd | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
2500 | usd | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
999999 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
889352 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-89353 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-301000 | usd | |
WTRV |
Decrease In Cash Overdraft
DecreaseInCashOverdraft
|
27918 | usd | |
WTRV |
Decrease In Cash Overdraft
DecreaseInCashOverdraft
|
26387 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
145266 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9894 | usd | |
WTRV |
Proceeds From Acquisition
ProceedsFromAcquisition
|
3000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3107454 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26387 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
328307 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
408 | usd | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
251050 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
250413 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
579357 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
250821 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6168 | usd | |
WTRV |
Contribution By Ecoark Holdings
ContributionByEcoarkHoldings
|
28953510 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
46157 | usd | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
505000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
42253521 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
30000000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_846_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zZfPfaL34yn6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_861_zvw6ZEFG4FS7">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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; text-align: justify; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has reclassified certain amounts in the September 30, 2021 condensed consolidated financial statements to be consistent with the September 30, 2022 presentation. These changes had no impact on the Company’s financial position or result of operations for the periods presented.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_zjMsqrGbI6e8" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 9.35pt; text-align: justify; text-indent: -9.35pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zKNCt4P1q2C3">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. These estimates include, but are not limited to, management’s estimate of provisions required for uncollectible accounts receivable, fair value of assets held for sale and assets and liabilities acquired, impaired value of equipment and intangible assets, including goodwill, asset retirement obligations, estimates of discount rates in lease, liabilities to accrue, fair value of derivative liabilities associated with warrants, cost incurred in the satisfaction of performance obligations, permanent and temporary differences related to income taxes and determination of the fair value of stock awards.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 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: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The estimates of proved, probable and possible oil and gas reserves are used as significant inputs in determining the depletion of oil and gas properties and the impairment of proved and unproved oil and gas properties. There are numerous uncertainties inherent in the estimation of quantities of proven, probable and possible reserves and in the projection of future rates of production and the timing of development expenditures. Similarly, evaluations for impairment of proved and unproved oil and gas properties are subject to numerous uncertainties including, among others, estimates of future recoverable reserves and commodity price outlooks. Actual results could differ from the estimates and assumptions utilized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i> </i></b></span></p> | ||
us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
201957 | usd | |
us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
1140154 | usd | |
CY2022Q3 | us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
71469 | usd |
CY2021Q3 | us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
422750 | usd |
WTRV |
Percentage Of Present Value Discounted
PercentageOfPresentValueDiscounted
|
0.10 | pure | |
us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
ten years | ||
us-gaap |
Business Combination Price Of Acquisition Expected
BusinessCombinationPriceOfAcquisitionExpected
|
3000000 | usd | |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
30000000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
42253521 | shares |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
5964000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8400000 | shares |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
0.71 | |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022 | WTRV |
Asset Retirement Obligation Disposition Due To Sale Of Property
AssetRetirementObligationDispositionDueToSaleOfProperty
|
-383450 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
91925 | usd |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
107026 | usd |
CY2022Q3 | WTRV |
Number Of Barrels Of Unsold Crude Oil
NumberOfBarrelsOfUnsoldCrudeOil
|
5299 | |
CY2022Q1 | WTRV |
Number Of Barrels Of Unsold Crude Oil
NumberOfBarrelsOfUnsoldCrudeOil
|
4935 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1543468 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
654116 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
112183 | usd |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
57652 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1431285 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
596464 | usd |
us-gaap |
Depreciation
Depreciation
|
54531 | usd | |
us-gaap |
Depreciation
Depreciation
|
16394 | usd | |
CY2022Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
180000 | usd |
CY2021Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
180000 | usd |
WTRV |
Depletion Of Capitalized Drilling Costs
DepletionOfCapitalizedDrillingCosts
|
80244 | usd | |
WTRV |
Depletion Of Capitalized Drilling Costs
DepletionOfCapitalizedDrillingCosts
|
417810 | usd | |
CY2022Q3 | WTRV |
Capitalized Drilling Costs
CapitalizedDrillingCosts
|
322806 | usd |
CY2022Q1 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
6626793 | usd |
CY2022Q3 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
5426976 | usd |
CY2021Q1 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
12352479 | usd |
CY2021Q3 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
11630135 | usd |
WTRV |
Asset Retirement Obligation Disposition Due To Sale Of Property
AssetRetirementObligationDispositionDueToSaleOfProperty
|
-671162 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
391533 | usd | |
CY2022Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1303751 | usd |
CY2021Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1531589 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
35562 | usd | |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
155612 | usd |
WTRV |
Asset Retirement Obligation Disposition Due To Sale Of Property
AssetRetirementObligationDispositionDueToSaleOfProperty
|
-671162 | usd | |
CY2022 | WTRV |
Asset Retirement Obligation Disposition Due To Sale Of Property
AssetRetirementObligationDispositionDueToSaleOfProperty
|
-383450 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
668151 | usd |
CY2022Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1303751 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
135372 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
42668 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
92704 | usd |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
87964 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2026-05-13 | |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.1199 | pure |
CY2022Q2 | us-gaap |
Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
|
monthly | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
61973 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2024-12-21 | |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.1199 | pure |
CY2022Q2 | us-gaap |
Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
|
monthly | |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
42668 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
48074 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
29047 | usd |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
15583 | usd |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
135372 | usd |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
6168 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
0 | usd | |
CY2022Q3 | WTRV |
Increase In Authorized Number Of Shares
IncreaseInAuthorizedNumberOfShares
|
505000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8400000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8400000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8400000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8400000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Voting Rights
PreferredStockVotingRights
|
The single authorized share of Series B is entitled to vote with the Company’s common stock as a single class on any matter brought before the stockholders, and the Series B is entitled to a number of votes equal to the greater of (A) 100,000,000 votes, or (B) 50.1% of the Company’s voting power as of the applicable date of determination. Any outstanding Series B will be automatically cancelled upon the Company applying to have its common stock listed on a national securities exchange. | |
WTRV |
Description Of Restricted Shares Of Common Stock
DescriptionOfRestrictedSharesOfCommonStock
|
None of the 17,450,000 restricted shares of common stock have been issued by the transfer agent as of September 30, 2022 as none of the shares have vested | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
657935 | usd | |
WTRV |
Nonemployee Directors Compensation
NonemployeeDirectorsCompensation
|
In addition, as more particularly set forth in “Item 5. – Other Information”, the Company has agreed to pay its non-employee directors’ compensation as follows: $100,000 in restricted stock which will vest on the final business day of each quarter ($25,000) per quarter, and $50,000 per year ($12,500 per quarter) | ||
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1400000 | shares |
CY2021Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
14000 | usd |
CY2022 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageRemainingContractualTerm
|
P0Y5M12D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
10628 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
10628 | shares |
CY2021Q1 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
16.625 | |
CY2022 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm
|
P1Y5M12D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
10628 | shares |
CY2022Q1 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
16.625 | |
CY2022 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm1
|
P0Y5M12D | |
CY2022Q1 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
10628 | shares |
CY2022Q1 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
|
16.625 | |
CY2022Q1 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
16.625 | |
WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm
|
P0Y5M12D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
10628 | shares | |
WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeited Or Expired Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitedOrExpiredWeightedAverageExercisePrice
|
-16.625 | ||
WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeited Or Expired Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitedOrExpiredWeightedAverageRemainingContractualTerm
|
P0Y5M12D | ||
CY2022Q3 | WTRV |
Unamortized Operating Lease Right Of Use Asset
UnamortizedOperatingLeaseRightOfUseAsset
|
172141 | usd |
WTRV |
Operating Lease Right Of Use Asset Maturity Date
OperatingLeaseRightOfUseAssetMaturityDate
|
2024-06-30 | ||
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
188496 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
158430 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
31532 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1466 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
188496 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
157260 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
31236 | usd |
CY2022Q3 | WTRV |
Operating Lease Right Of Use Asset Amortization Next Twelve Months
OperatingLeaseRightOfUseAssetAmortizationNextTwelveMonths
|
143318 | usd |
CY2022Q3 | WTRV |
Operating Lease Right Of Use Asset Amortization Year Two
OperatingLeaseRightOfUseAssetAmortizationYearTwo
|
28823 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
172141 | usd |
WTRV |
Operating Lease Expenses
OperatingLeaseExpenses
|
72244 | usd | |
WTRV |
Operating Lease Expenses
OperatingLeaseExpenses
|
70084 | usd | |
WTRV |
Outstanding Shares Percentage
OutstandingSharesPercentage
|
0.1889 | pure | |
CY2020Q4 | WTRV |
Working Interest Percentage
WorkingInterestPercentage
|
0.70 | pure |
CY2020Q4 | WTRV |
Revenue Interest Percentage
RevenueInterestPercentage
|
0.525 | pure |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
200000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.12 | pure |
CY2022Q3 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
6000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
November 30, 2022, February 28, 2023, May 31, 2023 and August 31, 2023 | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
319 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
137877 | usd | |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-137558 | usd | |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
212 | usd |
CY2022Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
5556 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-5344 | usd |