10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001038838-12-000019`
Period End Date	20111231
Filing Date	20120214
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	kaz-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 88

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.05K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Promissory notes receivable	`NotesAndLoansReceivableNetCurrent`	$154.72K	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Promissory notes receivable	`NotesAndLoansReceivableNetCurrent`	$220.88K	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$43.23K	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$74.04K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$36.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.93M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$42.02M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOtherNet`	$162.49K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOtherNet`	$243.26K	USD	Point-in-time
Convertible notes issue costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	$738.06K	USD	Point-in-time
Convertible notes issue costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	-	USD	Point-in-time
Long term assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$300.71M	USD	Point-in-time
Long term assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$243.26K	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$301.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$320.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$42.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.85K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$767.49K	USD	Point-in-time
Accrued coupon payment	`Accruedcouponpayment`	-	USD	Point-in-time
Accrued coupon payment	`Accruedcouponpayment`	$1.43M	USD	Point-in-time
Taxes payable, accrued liabilities and other payables	`TaxesPayableAccruedLiabilitiesAndOtherPayables`	$178.84K	USD	Point-in-time
Taxes payable, accrued liabilities and other payables	`TaxesPayableAccruedLiabilitiesAndOtherPayables`	$317.97K	USD	Point-in-time
Deferred consulting and distribution payments	`DeferredConsultingAndDistributionPayments`	$20.02M	USD	Point-in-time
Deferred consulting and distribution payments	`DeferredConsultingAndDistributionPayments`	-	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.52M	USD	Point-in-time
Convertible notes issued, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes issued, net	`ConvertibleLongTermNotesPayable`	$61.70M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Long term liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long term liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.14M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$71.82M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized, 55,787,554 shares outstanding	`CommonStockValue`	$55.79K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized, 55,787,554 shares outstanding	`CommonStockValue`	$55.79K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$164.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$106.10M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-84.41M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$54.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$218.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$320.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$42.26M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$283.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$4.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$29.41K	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$72.53K	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$69.00K	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$21.16K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$10.95M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$4.10M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$313.26K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$23.59M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-10.95M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-313.26K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-23.59M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.10M	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.02K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.22K	USD	3 Qtrs
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-225.00	USD	1 Quarter
Foreign exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$72.35K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.05K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.27K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.08K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.24K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.55K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.79K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-44.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$9.05K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-12.52K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$75.39K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$13.82K	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-304.22K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-23.60M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-4.02M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-10.94M	USD	3 Qtrs
LOSS ON SALE OF EMIR OIL	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
LOSS ON SALE OF EMIR OIL	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
LOSS ON SALE OF EMIR OIL	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
LOSS ON SALE OF EMIR OIL	`GainOrLossOnSaleOfStockInSubsidiary`	$-127.15M	USD	3 Qtrs
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.38M	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.90M	USD	3 Qtrs
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.62M	USD	3 Qtrs
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-304.22K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-138.85M	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$1.68M	USD	3 Qtrs
BASIC NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
BASIC NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
BASIC NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	3 Qtrs
BASIC NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.70	USD	3 Qtrs
BASIC NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	3 Qtrs
BASIC NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-304.22K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-138.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.68M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.38M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.90M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.62M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationandamortizationChanges`	$69.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationandamortizationChanges`	$72.53K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$4.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	3 Qtrs
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	$-127.15M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.87K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.81K	USD	3 Qtrs
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-165.08K	USD	3 Qtrs
Decrease/(increase) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-444.64K	USD	3 Qtrs
Decrease/(increase) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$161.78K	USD	3 Qtrs
Increase in taxes payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$752.00	USD	3 Qtrs
Increase in taxes payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.99M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.18M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.41M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$33.07M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$28.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.30M	USD	3 Qtrs
Investment in short term notes receivable	`PaymentsToAcquireNotesReceivable`	$-66.15K	USD	3 Qtrs
Investment in short term notes receivable	`PaymentsToAcquireNotesReceivable`	$-50.35K	USD	3 Qtrs
Proceeds from sale of Emir Oil	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Proceeds from sale of Emir Oil	`GainLossOnSaleOfProperties`	$159.60M	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-19.24K	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-153.31K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.59K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$159.38M	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-21.83M	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-23.13M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.90M	USD	3 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$136.26M	USD	3 Qtrs
Payment related to redemption of convertible notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payment related to redemption of convertible notes	`RepaymentsOfNotesPayable`	$-61.40M	USD	3 Qtrs
Cash paid for convertible notes coupon	`CashPaidForConvertibleNotesCoupon`	$4.55M	USD	3 Qtrs
Cash paid for convertible notes coupon	`CashPaidForConvertibleNotesCoupon`	$1.50M	USD	3 Qtrs
Cash distribution	`CashDistribution`	-	USD	3 Qtrs
Cash distribution	`CashDistribution`	$-43.00M	USD	3 Qtrs
Intercompany advances(1)	`Intercompanyadvances1`	$6.97M	USD	3 Qtrs
Intercompany advances(1)	`Intercompanyadvances1`	$6.30M	USD	3 Qtrs
Net cash provided by/(used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.47M	USD	3 Qtrs
Net cash provided by/(used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-102.65M	USD	3 Qtrs
Net cash used in financing activities - discontinued operations(2)	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.10M	USD	3 Qtrs
Net cash used in financing activities - discontinued operations(2)	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-225.55K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.65M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-447.44K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.32M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$41.33M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$221.88K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$426.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`Cash`	$41.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`Cash`	$3.21M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$426.05K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$36.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtEndOfPeriod`	$41.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtEndOfPeriod`	$426.05K	USD	Point-in-time
Transfer of inventory and prepayments for materials used in oil and gas projects to oil and gas properties	`TransferOfInventoryAndPrepaymentsForMaterialsUsedInOilAndGasProjectsToOilAndGasProperties`	$1.20M	USD	3 Qtrs
Transfer of inventory and prepayments for materials used in oil and gas projects to oil and gas properties	`TransferOfInventoryAndPrepaymentsForMaterialsUsedInOilAndGasProjectsToOilAndGasProperties`	$1.60M	USD	3 Qtrs
Depreciation on other fixed assets capitalized as oil and gas properties	`DepreciationOnOtherFixedAssetsCapitalizedAsOilAndGasProperties`	$479.23K	USD	3 Qtrs
Depreciation on other fixed assets capitalized as oil and gas properties	`DepreciationOnOtherFixedAssetsCapitalizedAsOilAndGasProperties`	$340.76K	USD	3 Qtrs
Accrued non-cash share based obligations capitalized as part of oil and gas properties	`AccruedNoncashShareBasedObligationsCapitalizedAsPartOfOilAndGasProperties`	$1.06M	USD	3 Qtrs
Accrued non-cash share based obligations capitalized as part of oil and gas properties	`AccruedNoncashShareBasedObligationsCapitalizedAsPartOfOilAndGasProperties`	-	USD	3 Qtrs
Issuance of common stock for services, capitalized to oil and gas properties	`IssuanceOfCommonStockForServicesCapitalizedToOilAndGasProperties`	-	USD	3 Qtrs
Issuance of common stock for services, capitalized to oil and gas properties	`IssuanceOfCommonStockForServicesCapitalizedToOilAndGasProperties`	$2.21M	USD	3 Qtrs
Cash distribution accrued and not yet paid	`CashDistributionAccruedAndNotYetPaid`	$15.02M	USD	3 Qtrs
Cash distribution accrued and not yet paid	`CashDistributionAccruedAndNotYetPaid`	-	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.