2022 Q4 Form 10-Q Financial Statement

#000149315222031984 Filed on November 14, 2022

View on sec.gov

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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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

Files In Submission

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wtrv-20220930_cal.xml Edgar Link unprocessable
wtrv-20220930_def.xml Edgar Link unprocessable
0001493152-22-031984-index-headers.html Edgar Link pending
0001493152-22-031984-index.html Edgar Link pending
0001493152-22-031984.txt Edgar Link pending
0001493152-22-031984-xbrl.zip Edgar Link pending
ex10-5.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
form10-q.htm Edgar Link pending
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wtrv-20220930.xsd Edgar Link pending
wtrv-20220930_lab.xml Edgar Link unprocessable
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