10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001038838-12-000332`
Period End Date	20120930
Filing Date	20121114
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	kaz-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 68 Cash Flow Statement 78

Balance Sheet 54 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	`Cash`	$37.21M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$3.37M	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
Promissory notes receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Promissory notes receivable	`NotesAndLoansReceivableNetCurrent`	$220.88K	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$536.10K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$36.00M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.74M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.21M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOtherNet`	$156.32K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOtherNet`	$214.28K	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$156.32K	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$214.28K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$37.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.71K	USD	Point-in-time
Taxes payable, accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$44.35K	USD	Point-in-time
Taxes payable, accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$11.50K	USD	Point-in-time
Deferred consulting and distribution payments	`DeferredCompensationLiabilityCurrent`	$18.22M	USD	Point-in-time
Deferred consulting and distribution payments	`DeferredCompensationLiabilityCurrent`	$20.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.31M	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 and 55,787,554 shares outstanding, respectively	`CommonStockValue`	$55.79K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized;55,787,554 and 55,787,554 shares outstanding, respectively	`CommonStockValue`	$55.79K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$106.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$106.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.59M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$41.42M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$37.90M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$57.96K	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$28.98K	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$43.12K	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$29.65K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$1.04M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$23.27M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$1.80M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$18.96M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.80M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-18.96M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-23.27M	USD	2 Qtrs
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.99K	USD	2 Qtrs
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.62K	USD	1 Quarter
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$31.00	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.20K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.37K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.97K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.70K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-9.55K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-50.00	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-2.37K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$6.84K	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$11.07K	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-9.30K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-21.57K	USD	2 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$330.00	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.03M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-18.97M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-23.30M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-1.79M	USD	2 Qtrs
Loss on sale of Emir Oil, net of tax benefit of $0, $3,977,385, $0, and $3,977,385	`LossOnSaleOfEmirOilNetOfTaxBenefitOf039773850And3977385`	$-127.15M	USD	1 Quarter
Loss on sale of Emir Oil, net of tax benefit of $0, $3,977,385, $0, and $3,977,385	`LossOnSaleOfEmirOilNetOfTaxBenefitOf039773850And3977385`	-	USD	2 Qtrs
Loss on sale of Emir Oil, net of tax benefit of $0, $3,977,385, $0, and $3,977,385	`LossOnSaleOfEmirOilNetOfTaxBenefitOf039773850And3977385`	-	USD	1 Quarter
Loss on sale of Emir Oil, net of tax benefit of $0, $3,977,385, $0, and $3,977,385	`LossOnSaleOfEmirOilNetOfTaxBenefitOf039773850And3977385`	$-127.15M	USD	2 Qtrs
Income from discontinued operations (net of tax)	`IncomeFromDiscontinuedOperationsNetOfTax`	$-3.25M	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeFromDiscontinuedOperationsNetOfTax`	$-11.90M	USD	2 Qtrs
Income from discontinued operations (net of tax)	`IncomeFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS (NET OF TAX)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-123.90M	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS (NET OF TAX)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
LOSS FROM DISCONTINUED OPERATIONS (NET OF TAX)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-115.25M	USD	2 Qtrs
LOSS FROM DISCONTINUED OPERATIONS (NET OF TAX)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.79M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-138.54M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-142.87M	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.42	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.34	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-2.22	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-2.07	USD	2 Qtrs
BASIC AND DILUTED NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
BASIC AND DILUTED NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-138.54M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-142.87M	USD	1 Quarter
Income from discontinued operations	`IncomeFromDiscontinuedOperationsNetOfTax`	$-3.25M	USD	1 Quarter
Income from discontinued operations	`IncomeFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeFromDiscontinuedOperationsNetOfTax`	$-11.90M	USD	2 Qtrs
Income from discontinued operations	`IncomeFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.96K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.12K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.43M	USD	1 Quarter
Provision expense for notes receivable	`ProvisionExpenseForNotesReceivable`	$220.88K	USD	2 Qtrs
Provision expense for notes receivable	`ProvisionExpenseForNotesReceivable`	-	USD	2 Qtrs
Loss on sale of Emir Oil	`LossOnSaleOfEmirOil`	$127.15M	USD	2 Qtrs
Loss on sale of Emir Oil	`LossOnSaleOfEmirOil`	-	USD	2 Qtrs
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	2 Qtrs
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.60K	USD	2 Qtrs
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-473.57K	USD	2 Qtrs
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.29K	USD	2 Qtrs
Increase/(decrease) in taxes payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.83M	USD	2 Qtrs
Increase/(decrease) in taxes payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.86K	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.34M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-370.28K	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$33.07M	USD	2 Qtrs
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.73M	USD	2 Qtrs
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-370.28K	USD	2 Qtrs
Investment in short term notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Investment in short term notes receivable	`PaymentsToAcquireNotesReceivable`	$66.15K	USD	2 Qtrs
Proceed from sale of Emir Oil	`ProceedFromSaleOfEmirOil`	-	USD	2 Qtrs
Proceed from sale of Emir Oil	`ProceedFromSaleOfEmirOil`	$159.60M	USD	2 Qtrs
Purchase of other fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of other fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$153.31K	USD	2 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$159.38M	USD	2 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-23.13M	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$136.26M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Payment related to redemption of convertible notes	`PaymentRelatedToRedemptionOfConvertibleNotes`	$61.40M	USD	2 Qtrs
Payment related to redemption of convertible notes	`PaymentRelatedToRedemptionOfConvertibleNotes`	-	USD	2 Qtrs
Cash paid for convertible notes coupon	`CashPaidForConvertibleNotesCoupon`	-	USD	2 Qtrs
Cash paid for convertible notes coupon	`CashPaidForConvertibleNotesCoupon`	$4.55M	USD	2 Qtrs
Cash distribution	`PaymentsOfCapitalDistribution`	$1.79M	USD	2 Qtrs
Cash distribution	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Intercompany advances(1)	`Intercompanyadvances1`	-	USD	2 Qtrs
Intercompany advances(1)	`Intercompanyadvances1`	$6.30M	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.64M	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.79M	USD	2 Qtrs
Net cash used in financing activities - discontinued operations(2)	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities - discontinued operations(2)	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.27M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.72M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.16M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.32M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.16M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$87.40M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$426.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$426.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
Cash and cash equivalents	`Reconcashequivalents`	$37.21M	USD	2 Qtrs
Cash and cash equivalents	`Reconcashequivalents`	$51.83M	USD	2 Qtrs
Restricted cash	`Reconrestrictedcash`	$36.00M	USD	2 Qtrs
Restricted cash	`Reconrestrictedcash`	-	USD	2 Qtrs
Transfer of inventory and prepayments for materials used in oil and gas projects to oil and gas properties	`TransferOfInventoryAndPrepaymentsForMaterialsUsedInOilAndGasProjectsToOilAndGasProperties`	$1.20M	USD	2 Qtrs
Transfer of inventory and prepayments for materials used in oil and gas projects to oil and gas properties	`TransferOfInventoryAndPrepaymentsForMaterialsUsedInOilAndGasProjectsToOilAndGasProperties`	-	USD	2 Qtrs
Depreciation on other fixed assets capitalized as oil and gas properties	`DepreciationOnOtherFixedAssetsCapitalizedAsOilAndGasProperties`	$479.23K	USD	2 Qtrs
Depreciation on other fixed assets capitalized as oil and gas properties	`DepreciationOnOtherFixedAssetsCapitalizedAsOilAndGasProperties`	-	USD	2 Qtrs

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