10-Q Filing

NEW ERA ENERGY & DIGITAL, INC. CIK: 2028336 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-076564`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0252493-10q_newera_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 164 Cash Flow Statement 158 Stockholders Equity 52

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$851.30K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$851.30K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$969.46K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$969.46K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$967.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$967.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$730.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$730.09K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.17M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.36M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.36M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.33M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	174,358.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	174,358.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.26M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	174,358.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	174,358.00	shares	Point-in-time
Oil and natural gas properties, net (full cost)	`OilAndGasPropertyFullCostMethodNet`	$482.91K	USD	Point-in-time
Oil and natural gas properties, net (full cost)	`OilAndGasPropertyFullCostMethodNet`	$482.91K	USD	Point-in-time
Oil and natural gas properties, net (full cost)	`OilAndGasPropertyFullCostMethodNet`	$790.09K	USD	Point-in-time
Oil and natural gas properties, net (full cost)	`OilAndGasPropertyFullCostMethodNet`	$790.09K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.81M	USD	Point-in-time
Equity facility derivative asset	`DerivativeAssetsNoncurrent`	$158.25K	USD	Point-in-time
Equity facility derivative asset	`DerivativeAssetsNoncurrent`	$158.25K	USD	Point-in-time
Equity facility derivative asset	`DerivativeAssetsNoncurrent`	$17.00K	USD	Point-in-time
Equity facility derivative asset	`DerivativeAssetsNoncurrent`	$17.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$75.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$75.00K	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Prepaid expenses non-current	`PrepaidExpenseNoncurrent`	$240.00K	USD	Point-in-time
Prepaid expenses non-current	`PrepaidExpenseNoncurrent`	$240.00K	USD	Point-in-time
Prepaid expenses non-current	`PrepaidExpenseNoncurrent`	$360.00K	USD	Point-in-time
Prepaid expenses non-current	`PrepaidExpenseNoncurrent`	$360.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$942.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$942.21K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$319.33K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$319.33K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$486.59K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$486.59K	USD	Point-in-time
Excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.35M	USD	Point-in-time
Excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.35M	USD	Point-in-time
Excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.16M	USD	Point-in-time
Excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.16M	USD	Point-in-time
Withholding taxes payable	`WithholdingTaxesPayableCurrent`	$594.56K	USD	Point-in-time
Withholding taxes payable	`WithholdingTaxesPayableCurrent`	$594.56K	USD	Point-in-time
Withholding taxes payable	`WithholdingTaxesPayableCurrent`	$770.05K	USD	Point-in-time
Withholding taxes payable	`WithholdingTaxesPayableCurrent`	$770.05K	USD	Point-in-time
Share issuance liability	`ShareIssuanceLiabilityCurrent`	$423.75K	USD	Point-in-time
Share issuance liability	`ShareIssuanceLiabilityCurrent`	$423.75K	USD	Point-in-time
Share issuance liability	`ShareIssuanceLiabilityCurrent`	-	USD	Point-in-time
Share issuance liability	`ShareIssuanceLiabilityCurrent`	-	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	$2.30M	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	$2.30M	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable current	`NotesPayableCurrent`	-	USD	Point-in-time
Convertible note, net of discount	`ConvertibleDebtCurrent`	$5.26M	USD	Point-in-time
Convertible note, net of discount	`ConvertibleDebtCurrent`	$5.26M	USD	Point-in-time
Convertible note, net of discount	`ConvertibleDebtCurrent`	$2.23M	USD	Point-in-time
Convertible note, net of discount	`ConvertibleDebtCurrent`	$2.23M	USD	Point-in-time
Embedded derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Embedded derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Embedded derivative liability	`DerivativeLiabilitiesCurrent`	$480.49K	USD	Point-in-time
Embedded derivative liability	`DerivativeLiabilitiesCurrent`	$480.49K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.56K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$52.56K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.58K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.64M	USD	Point-in-time
Embedded derivative liability	`DerivativeLiabilitiesNoncurrent`	$309.18K	USD	Point-in-time
Embedded derivative liability	`DerivativeLiabilitiesNoncurrent`	$309.18K	USD	Point-in-time
Embedded derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Embedded derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.31M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.31M	USD	Point-in-time
Notes payable noncurrent	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable noncurrent	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable noncurrent	`LongTermNotesPayable`	$2.22M	USD	Point-in-time
Notes payable noncurrent	`LongTermNotesPayable`	$2.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.23M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; none issued or outstanding as of June 30, 2025, and December 31,2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; none issued or outstanding as of June 30, 2025, and December 31,2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; none issued or outstanding as of June 30, 2025, and December 31,2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; none issued or outstanding as of June 30, 2025, and December 31,2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 245,000,000 shares authorized, 25,656,628 issued and 25,482,270 outstanding at June 30, 2025; 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024	`CommonStockValue`	$1.32K	USD	Point-in-time
Common stock, $0.0001 par value, 245,000,000 shares authorized, 25,656,628 issued and 25,482,270 outstanding at June 30, 2025; 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024	`CommonStockValue`	$1.32K	USD	Point-in-time
Common stock, $0.0001 par value, 245,000,000 shares authorized, 25,656,628 issued and 25,482,270 outstanding at June 30, 2025; 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024	`CommonStockValue`	$2.57K	USD	Point-in-time
Common stock, $0.0001 par value, 245,000,000 shares authorized, 25,656,628 issued and 25,482,270 outstanding at June 30, 2025; 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024	`CommonStockValue`	$2.57K	USD	Point-in-time
Treasury stock, 174,358 shares at June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$17.00	USD	Point-in-time
Treasury stock, 174,358 shares at June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$17.00	USD	Point-in-time
Treasury stock, 174,358 shares at June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$17.00	USD	Point-in-time
Treasury stock, 174,358 shares at June 30, 2025 and December 31, 2024	`TreasuryStockValue`	$17.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.77M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-137.38K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-137.38K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$528.63K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$528.63K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$13.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$13.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.18M	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.38K	USD	1 Quarter
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.38K	USD	1 Quarter
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$349.59K	USD	2 Qtrs
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$349.59K	USD	2 Qtrs
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$209.11K	USD	1 Quarter
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$209.11K	USD	1 Quarter
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$535.57K	USD	2 Qtrs
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$535.57K	USD	2 Qtrs
Total Revenues, net	`Revenues`	$535.57K	USD	2 Qtrs
Total Revenues, net	`Revenues`	$535.57K	USD	2 Qtrs
Total Revenues, net	`Revenues`	$209.11K	USD	1 Quarter
Total Revenues, net	`Revenues`	$209.11K	USD	1 Quarter
Total Revenues, net	`Revenues`	$20.38K	USD	1 Quarter
Total Revenues, net	`Revenues`	$20.38K	USD	1 Quarter
Total Revenues, net	`Revenues`	$349.59K	USD	2 Qtrs
Total Revenues, net	`Revenues`	$349.59K	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseCost`	$225.37K	USD	1 Quarter
Lease operating expenses	`OperatingLeaseCost`	$225.37K	USD	1 Quarter
Lease operating expenses	`OperatingLeaseCost`	$568.87K	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseCost`	$568.87K	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseCost`	$308.38K	USD	1 Quarter
Lease operating expenses	`OperatingLeaseCost`	$308.38K	USD	1 Quarter
Lease operating expenses	`OperatingLeaseCost`	$728.93K	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseCost`	$728.93K	USD	2 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$255.15K	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$255.15K	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$430.43K	USD	2 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$430.43K	USD	2 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$499.19K	USD	2 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$499.19K	USD	2 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$232.02K	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$232.02K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.79M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.53M	USD	1 Quarter
Total Costs and expenses	`OperatingCostsAndExpenses`	$4.47M	USD	2 Qtrs
Total Costs and expenses	`OperatingCostsAndExpenses`	$4.47M	USD	2 Qtrs
Total Costs and expenses	`OperatingCostsAndExpenses`	$3.02M	USD	2 Qtrs
Total Costs and expenses	`OperatingCostsAndExpenses`	$3.02M	USD	2 Qtrs
Total Costs and expenses	`OperatingCostsAndExpenses`	$1.52M	USD	1 Quarter
Total Costs and expenses	`OperatingCostsAndExpenses`	$1.52M	USD	1 Quarter
Total Costs and expenses	`OperatingCostsAndExpenses`	$2.07M	USD	1 Quarter
Total Costs and expenses	`OperatingCostsAndExpenses`	$2.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.93M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.93M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.95K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.95K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$26.33K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.33K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.67K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$24.67K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.07K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.07K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.48K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$79.48K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$139.82K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$139.82K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.52M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.52M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.96M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.96M	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$156.66K	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$156.66K	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$141.26K	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$141.26K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-91.70K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-91.70K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$99.27K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$99.27K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$66.80K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$66.80K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$133.60K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$133.60K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-294.54K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-294.54K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-294.54K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-294.54K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.99M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.99M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-4.61K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-4.61K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$18.44K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$18.44K	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.61M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.65M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.93M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.93M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-418.11K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-418.11K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-699.48K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-699.48K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Net loss per common share, basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Net loss per common share, diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.43M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.43M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.43M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.43M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.90M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.90M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.39M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.39M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.90M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.90M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.39M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.39M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.43M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.43M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.43M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.43M	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$430.43K	USD	2 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$430.43K	USD	2 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$499.19K	USD	2 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$499.19K	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$156.66K	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$156.66K	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$141.26K	USD	2 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$141.26K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-91.70K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-91.70K	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$99.27K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$99.27K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-699.48K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-699.48K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.34M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.34M	USD	2 Qtrs
Accrued interest expense on note payable and other current liabilities	`AccruedInterestExpenseOnNotePayableAndOtherCurrentLiabilities`	$101.95K	USD	2 Qtrs
Accrued interest expense on note payable and other current liabilities	`AccruedInterestExpenseOnNotePayableAndOtherCurrentLiabilities`	$101.95K	USD	2 Qtrs
Accrued interest expense on note payable and other current liabilities	`AccruedInterestExpenseOnNotePayableAndOtherCurrentLiabilities`	$86.33K	USD	2 Qtrs
Accrued interest expense on note payable and other current liabilities	`AccruedInterestExpenseOnNotePayableAndOtherCurrentLiabilities`	$86.33K	USD	2 Qtrs
Interest income on restricted investments and notes receivable	`InvestmentIncomeInterestAndDividend`	$24.67K	USD	2 Qtrs
Interest income on restricted investments and notes receivable	`InvestmentIncomeInterestAndDividend`	$24.67K	USD	2 Qtrs
Interest income on restricted investments and notes receivable	`InvestmentIncomeInterestAndDividend`	$26.33K	USD	2 Qtrs
Interest income on restricted investments and notes receivable	`InvestmentIncomeInterestAndDividend`	$26.33K	USD	2 Qtrs
Compensation assignment of property	`CompensationAssignmentOfProperty`	-	USD	2 Qtrs
Compensation assignment of property	`CompensationAssignmentOfProperty`	-	USD	2 Qtrs
Compensation assignment of property	`CompensationAssignmentOfProperty`	$166.45K	USD	2 Qtrs
Compensation assignment of property	`CompensationAssignmentOfProperty`	$166.45K	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$34.60K	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$34.60K	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$118.15K	USD	2 Qtrs
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$118.15K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-357.09K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-357.09K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.32K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.32K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$543.96K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$543.96K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-788.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-788.40K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-180.38K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-180.38K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$176.78K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$176.78K	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	-	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	-	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$195.34K	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$195.34K	USD	2 Qtrs
Withholding tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	2 Qtrs
Withholding tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	2 Qtrs
Withholding tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$175.49K	USD	2 Qtrs
Withholding tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$175.49K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$170.60K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$170.60K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-1.35K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-1.35K	USD	2 Qtrs
Other liabilities current	`IncreaseDecreaseInOtherCurrentLiabilities`	$-44.89K	USD	2 Qtrs
Other liabilities current	`IncreaseDecreaseInOtherCurrentLiabilities`	$-44.89K	USD	2 Qtrs
Other liabilities current	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.98K	USD	2 Qtrs
Other liabilities current	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.98K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.68M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.68M	USD	2 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$802.55K	USD	2 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$802.55K	USD	2 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	$75.00K	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireInvestments`	$75.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-877.55K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-877.55K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.41M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.41M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$7.00M	USD	Point-in-time
Proceeds from note payable	`ProceedsFromNotesPayable`	$7.00M	USD	Point-in-time
Proceeds from note payable	`ProceedsFromNotesPayable`	$1.09M	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$1.09M	USD	2 Qtrs
Proceeds from convertible note, net of transaction costs	`ProceedsFromConvertibleDebt`	$2.79M	USD	2 Qtrs
Proceeds from convertible note, net of transaction costs	`ProceedsFromConvertibleDebt`	$2.79M	USD	2 Qtrs
Proceeds from convertible note, net of transaction costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible note, net of transaction costs	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Repayment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repayment on convertible notes	`RepaymentsOfConvertibleDebt`	$1.42M	USD	2 Qtrs
Repayment on convertible notes	`RepaymentsOfConvertibleDebt`	$1.42M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$84.18K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$84.18K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$77.50K	USD	2 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$77.50K	USD	2 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	2 Qtrs
Net Change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.15M	USD	2 Qtrs
Net Change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.15M	USD	2 Qtrs
Net Change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.16K	USD	2 Qtrs
Net Change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.16K	USD	2 Qtrs
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86K	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86K	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.01K	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.01K	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86K	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.86K	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.01K	USD	Point-in-time
Cash and cash equivalents End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.01K	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$462.33K	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$462.33K	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$34.26K	USD	2 Qtrs
Cash interest payments	`InterestPaidNet`	$34.26K	USD	2 Qtrs
Capital expenditures accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Capital expenditures accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Capital expenditures accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$152.89K	USD	2 Qtrs
Capital expenditures accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$152.89K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-137.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-137.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$528.63K	USD	Point-in-time
Balance	`StockholdersEquity`	$528.63K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	174,358.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	174,358.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	174,358.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	174,358.00	shares	Point-in-time
Sale of common stock	`StockIssuedDuringPeriodValueOther`	$12.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueOther`	$12.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueOther`	$2.20M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueOther`	$2.20M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueOther`	$6.22M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueOther`	$6.22M	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$423.75K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$423.75K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.93M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Balance	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-137.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-137.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$528.63K	USD	Point-in-time
Balance	`StockholdersEquity`	$528.63K	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	174,358.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	174,358.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	174,358.00	shares	Point-in-time
Balance (in Shares)	`TreasuryStockCommonShares`	174,358.00	shares	Point-in-time

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