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S-1/A Filing

NEW ERA ENERGY & DIGITAL, INC. CIK: 2028336
Company All Filings
Filing Information
Form Type S-1/A
Accession Number 0001213900-25-078675
Period End Date 20250630
Filing Date 20250820
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance ea0252962-s1a1_newera_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 278 Income Statement 242 Cash Flow Statement 350 Stockholders Equity 98
Balance Sheet 278 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, 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.20M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.20M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.05M 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $405.00 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $405.00 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.86K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.86K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.01K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $120.01K 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 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 PreferredStockSharesIssued - shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $851.30K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $851.30K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $969.46K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $969.46K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $692.35K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $692.35K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.73K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $113.73K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding - shares 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
Right of use asset current PrepaidExpenseAndOtherAssetsNoncurrent $12.69K USD Point-in-time
Right of use asset current PrepaidExpenseAndOtherAssetsNoncurrent $12.69K USD Point-in-time
Right of use asset current PrepaidExpenseAndOtherAssetsNoncurrent - USD Point-in-time
Right of use asset current PrepaidExpenseAndOtherAssetsNoncurrent - 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
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
Restricted investments RestrictedInvestmentsCurrent $1.28M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $1.28M 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 authorized CommonStockSharesAuthorized 70.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 70.00M shares 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
Restricted investments RestrictedInvestmentsCurrent $1.36M USD Point-in-time
Restricted investments RestrictedInvestmentsCurrent $1.36M 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
Total current assets AssetsCurrent $4.21M USD Point-in-time
Total current assets AssetsCurrent $4.21M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 6.42M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 6.42M shares 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
Total current assets AssetsCurrent $8.26M USD Point-in-time
Total current assets AssetsCurrent $8.26M USD 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
Total current assets AssetsCurrent $2.22M USD Point-in-time
Total current assets AssetsCurrent $2.22M USD Point-in-time
Oil and natural gas properties, net (full cost) OilAndGasPropertyFullCostMethodNet $941.69K USD Point-in-time
Oil and natural gas properties, net (full cost) OilAndGasPropertyFullCostMethodNet $941.69K 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
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
Common stock, shares outstanding CommonStockSharesOutstanding 6.42M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 6.42M 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
Common stock, shares outstanding CommonStockSharesOutstanding 12.99M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 12.99M shares 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
Treasury stock, shares TreasuryStockCommonShares 174,358.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 174,358.00 shares 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 $3.61M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.61M 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
Treasury stock, shares TreasuryStockCommonShares 174,358.00 shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 174,358.00 shares 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
Equity facility derivative asset DerivativeAssetsNoncurrent - USD Point-in-time
Equity facility derivative asset DerivativeAssetsNoncurrent - USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $608.50K USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $608.50K 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 - USD Point-in-time
Prepaid expenses non-current PrepaidExpenseNoncurrent - 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
Prepaid expenses non-current PrepaidExpenseNoncurrent $240.00K USD Point-in-time
Prepaid expenses non-current PrepaidExpenseNoncurrent $240.00K 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 $7.38M USD Point-in-time
TOTAL ASSETS Assets $7.38M 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 $1.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.47M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $942.21K USD Point-in-time
Accounts payable AccountsPayableCurrent $942.21K 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
Accrued liabilities AccruedLiabilitiesCurrent $259.13K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $259.13K 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 - USD Point-in-time
Excise taxes payable SalesAndExciseTaxPayableCurrent - 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 $770.05K USD Point-in-time
Withholding taxes payable WithholdingTaxesPayableCurrent $770.05K 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 - USD Point-in-time
Withholding taxes payable WithholdingTaxesPayableCurrent - USD Point-in-time
Share issuance liability ShareIssuanceLiabilityCurrent - USD Point-in-time
Share issuance liability ShareIssuanceLiabilityCurrent - USD Point-in-time
Share issuance liability ShareIssuanceLiabilityCurrent - USD Point-in-time
Share issuance liability ShareIssuanceLiabilityCurrent - USD Point-in-time
Share issuance liability ShareIssuanceLiabilityCurrent $423.75K USD Point-in-time
Share issuance liability ShareIssuanceLiabilityCurrent $423.75K USD Point-in-time
Notes payable current NotesPayableCurrent $469.97K USD Point-in-time
Notes payable current NotesPayableCurrent $469.97K 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 - USD Point-in-time
Convertible note, net of discount ConvertibleDebtCurrent - 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 $480.49K USD Point-in-time
Embedded derivative liability DerivativeLiabilitiesCurrent $480.49K USD Point-in-time
Embedded derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Embedded derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Due to related parties DueToRelatedParties $886.11K USD Point-in-time
Due to related parties DueToRelatedParties $886.11K USD Point-in-time
Due to related parties DueToRelatedParties $1.35K USD Point-in-time
Due to related parties DueToRelatedParties $1.35K USD Point-in-time
Due to related parties DueToRelatedParties - USD Point-in-time
Due to related parties DueToRelatedParties - USD Point-in-time
Lease liabilities current OperatingLeaseLiabilityCurrent - USD Point-in-time
Lease liabilities current OperatingLeaseLiabilityCurrent - USD Point-in-time
Lease liabilities current OperatingLeaseLiabilityCurrent $12.69K USD Point-in-time
Lease liabilities current OperatingLeaseLiabilityCurrent $12.69K 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 $45.06K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $45.06K 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 $11.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.15M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.51M USD Point-in-time
Embedded derivative liability DerivativeLiabilitiesNoncurrent - USD Point-in-time
Embedded derivative liability DerivativeLiabilitiesNoncurrent - USD Point-in-time
Embedded derivative liability DerivativeLiabilitiesNoncurrent - USD Point-in-time
Embedded derivative liability DerivativeLiabilitiesNoncurrent - USD Point-in-time
Embedded derivative liability DerivativeLiabilitiesNoncurrent $309.18K USD Point-in-time
Embedded derivative liability DerivativeLiabilitiesNoncurrent $309.18K 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
Asset retirement obligation AssetRetirementObligationsNoncurrent $1.65M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $1.65M USD Point-in-time
Notes payable noncurrent LongTermNotesPayable - USD Point-in-time
Notes payable noncurrent LongTermNotesPayable - USD Point-in-time
Notes payable noncurrent LongTermNotesPayable $2.05M USD Point-in-time
Notes payable noncurrent LongTermNotesPayable $2.05M 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 $6.85M USD Point-in-time
Total liabilities Liabilities $6.85M 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 December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; none issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; none issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; none issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; none issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 5,000,000 shares authorized; none issued or outstanding as of December 31, 2024 and 2023 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 $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
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 $643.00 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 $643.00 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
Treasury stock, 174,358 shares at June 30, 2025 and December 31, 2024 TreasuryStockValue - USD Point-in-time
Treasury stock, 174,358 shares at June 30, 2025 and December 31, 2024 TreasuryStockValue - 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 $517.84K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $517.84K 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 $10.14K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $10.14K 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 $-3.70M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-3.70M USD Point-in-time
Total Stockholders Deficit StockholdersEquity - USD Point-in-time
Total Stockholders Deficit StockholdersEquity - 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 $-2.05M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-2.05M 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 Stockholders Deficit StockholdersEquity $528.63K USD Point-in-time
Total Stockholders Deficit StockholdersEquity $528.63K 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 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
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $7.38M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $7.38M USD Point-in-time
Income Statement 242 line items
Line Item Tag Value Unit Period
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 $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 $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 $612.19K USD Annual
Oil, natural gas, and product sales, net RevenueFromContractWithCustomerIncludingAssessedTax $612.19K USD Annual
Oil, natural gas, and product sales, net RevenueFromContractWithCustomerIncludingAssessedTax $532.78K USD Annual
Oil, natural gas, and product sales, net RevenueFromContractWithCustomerIncludingAssessedTax $532.78K USD Annual
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 $612.19K USD Annual
Total Revenues, net Revenues $612.19K USD Annual
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 $532.78K USD Annual
Total Revenues, net Revenues $532.78K USD Annual
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 $568.87K USD 2 Qtrs
Lease operating expenses OperatingLeaseCost $568.87K USD 2 Qtrs
Lease operating expenses OperatingLeaseCost $1.18M USD Annual
Lease operating expenses OperatingLeaseCost $1.18M USD Annual
Lease operating expenses OperatingLeaseCost $728.93K USD 2 Qtrs
Lease operating expenses OperatingLeaseCost $728.93K 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 $1.33M USD Annual
Lease operating expenses OperatingLeaseCost $1.33M USD Annual
Lease operating expenses OperatingLeaseCost $225.37K USD 1 Quarter
Lease operating expenses OperatingLeaseCost $225.37K USD 1 Quarter
Depletion, depreciation, amortization, and accretion DepreciationAndAmortization $890.37K USD Annual
Depletion, depreciation, amortization, and accretion DepreciationAndAmortization $890.37K USD Annual
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 $499.19K USD 2 Qtrs
Depletion, depreciation, amortization, and accretion DepreciationAndAmortization $499.19K USD 2 Qtrs
Depletion, depreciation, amortization, and accretion DepreciationAndAmortization $885.83K USD Annual
Depletion, depreciation, amortization, and accretion DepreciationAndAmortization $885.83K USD Annual
Depletion, depreciation, amortization, and accretion DepreciationAndAmortization $232.02K USD 1 Quarter
Depletion, depreciation, amortization, and accretion DepreciationAndAmortization $232.02K 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
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 $11.20M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $11.20M USD Annual
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 $4.52M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $4.52M USD Annual
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 $1.53M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $1.53M USD 1 Quarter
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 $6.74M USD Annual
Total Costs and expenses OperatingCostsAndExpenses $6.74M USD Annual
Total Costs and expenses OperatingCostsAndExpenses $2.07M USD 1 Quarter
Total Costs and expenses OperatingCostsAndExpenses $2.07M 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 $13.27M USD Annual
Total Costs and expenses OperatingCostsAndExpenses $13.27M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $5.83M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $5.83M USD Annual
Loss from operations OperatingIncomeLoss $-1.86M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.86M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-291.71K USD Annual
Loss from operations OperatingIncomeLoss $-291.71K USD Annual
Loss from operations OperatingIncomeLoss $-3.93M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-3.93M USD 2 Qtrs
Loss from operations OperatingIncomeLoss $-12.73M USD Annual
Loss from operations OperatingIncomeLoss $-12.73M USD Annual
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
Interest income InvestmentIncomeInterest $24.67K USD 2 Qtrs
Interest income InvestmentIncomeInterest $24.67K USD 2 Qtrs
Interest income InvestmentIncomeInterest $46.44K USD Annual
Interest income InvestmentIncomeInterest $46.44K USD Annual
Interest income InvestmentIncomeInterest $8.07K USD 1 Quarter
Interest income InvestmentIncomeInterest $8.07K USD 1 Quarter
Interest income InvestmentIncomeInterest $26.33K USD 2 Qtrs
Interest income InvestmentIncomeInterest $26.33K USD 2 Qtrs
Interest income InvestmentIncomeInterest $50.95K USD Annual
Interest income InvestmentIncomeInterest $50.95K USD Annual
Interest income InvestmentIncomeInterest $10.95K USD 1 Quarter
Interest income InvestmentIncomeInterest $10.95K USD 1 Quarter
Interest expense InterestExpenseNonoperating $172.14K USD Annual
Interest expense InterestExpenseNonoperating $172.14K USD Annual
Interest expense InterestExpenseNonoperating $139.82K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $139.82K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $759.30K USD Annual
Interest expense InterestExpenseNonoperating $759.30K USD Annual
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
Interest expense InterestExpenseNonoperating $79.48K USD 1 Quarter
Interest expense InterestExpenseNonoperating $79.48K USD 1 Quarter
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 asset ChangeInFairValueOfDerivativeAsset - USD 2 Qtrs
Change in fair value of derivative asset ChangeInFairValueOfDerivativeAsset - 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 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
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 $-91.70K USD 2 Qtrs
Change in fair value of derivative liability FairValueAdjustmentOfWarrants $-91.70K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $66.80K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $66.80K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-294.54K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-294.54K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $267.19K USD Annual
Other, net OtherNonoperatingIncomeExpense $267.19K USD Annual
Other, net OtherNonoperatingIncomeExpense $-294.54K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-294.54K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $133.60K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $133.60K USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $-180.94K USD Annual
Other, net OtherNonoperatingIncomeExpense $-180.94K USD Annual
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 $-441.15K USD Annual
Total other (expense) income, net NonoperatingIncomeExpense $-441.15K USD Annual
Total other (expense) income, net NonoperatingIncomeExpense $-306.65K USD Annual
Total other (expense) income, net NonoperatingIncomeExpense $-306.65K USD Annual
Total other (expense) income, net NonoperatingIncomeExpense $-1.74M USD 1 Quarter
Total other (expense) income, net NonoperatingIncomeExpense $-1.74M 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 $-2.99M USD 2 Qtrs
Total other (expense) income, net NonoperatingIncomeExpense $-2.99M USD 2 Qtrs
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 $-1.51M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.51M 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 $-6.93M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.93M USD 2 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-598.36K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-598.36K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.17M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.17M USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-608.50K USD Annual
Income tax expense IncomeTaxExpenseBenefit $-608.50K USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $-699.48K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $-699.48K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $608.50K USD Annual
Income tax expense IncomeTaxExpenseBenefit $608.50K USD Annual
Income tax expense IncomeTaxExpenseBenefit $-418.11K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $-418.11K USD 1 Quarter
Net income (loss) NetIncomeLoss $10.14K USD 3 Qtrs
Net income (loss) NetIncomeLoss $10.14K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-1.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.93M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-6.93M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-1.95M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-1.95M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-859.03K USD 1 Quarter
Net income (loss) NetIncomeLoss $-859.03K USD 1 Quarter
Net income (loss) NetIncomeLoss $10.14K USD Annual
Net income (loss) NetIncomeLoss $10.14K USD Annual
Net income (loss) NetIncomeLoss $-13.78M USD Annual
Net income (loss) NetIncomeLoss $-13.78M USD Annual
Net income (loss) NetIncomeLoss $-3.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.32M USD 1 Quarter
Net income (loss) per common share, basic (in Dollars per share) EarningsPerShareBasic $-0.30 USD 2 Qtrs
Net income (loss) per common share, basic (in Dollars per share) EarningsPerShareBasic $-0.30 USD 2 Qtrs
Net income (loss) per common share, basic (in Dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Net income (loss) per common share, basic (in Dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Net income (loss) per common share, basic (in Dollars per share) EarningsPerShareBasic $-0.45 USD 2 Qtrs
Net income (loss) per common share, basic (in Dollars per share) EarningsPerShareBasic $-0.45 USD 2 Qtrs
Net income (loss) per common share, basic (in Dollars per share) EarningsPerShareBasic - USD Annual
Net income (loss) per common share, basic (in Dollars per share) EarningsPerShareBasic - USD Annual
Net income (loss) per common share, basic (in Dollars per share) EarningsPerShareBasic $-0.21 USD 1 Quarter
Net income (loss) per common share, basic (in Dollars per share) EarningsPerShareBasic $-0.21 USD 1 Quarter
Net income (loss) per common share, basic (in Dollars per share) EarningsPerShareBasic $-1.06 USD Annual
Net income (loss) per common share, basic (in Dollars per share) EarningsPerShareBasic $-1.06 USD Annual
Net income (loss) per common share, diluted (in Dollars per share) EarningsPerShareDiluted $-1.06 USD Annual
Net income (loss) per common share, diluted (in Dollars per share) EarningsPerShareDiluted $-1.06 USD Annual
Net income (loss) per common share, diluted (in Dollars per share) EarningsPerShareDiluted $-0.45 USD 2 Qtrs
Net income (loss) per common share, diluted (in Dollars per share) EarningsPerShareDiluted $-0.45 USD 2 Qtrs
Net income (loss) per common share, diluted (in Dollars per share) EarningsPerShareDiluted $-0.30 USD 2 Qtrs
Net income (loss) per common share, diluted (in Dollars per share) EarningsPerShareDiluted $-0.30 USD 2 Qtrs
Net income (loss) per common share, diluted (in Dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Net income (loss) per common share, diluted (in Dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Net income (loss) per common share, diluted (in Dollars per share) EarningsPerShareDiluted $-0.21 USD 1 Quarter
Net income (loss) per common share, diluted (in Dollars per share) EarningsPerShareDiluted $-0.21 USD 1 Quarter
Net income (loss) per common share, diluted (in Dollars per share) EarningsPerShareDiluted - USD Annual
Net income (loss) per common share, diluted (in Dollars per share) EarningsPerShareDiluted - USD Annual
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 12.99M shares Annual
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 12.99M shares Annual
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, 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 6.08M shares Annual
Weighted average number of common shares outstanding, basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 6.08M shares Annual
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, 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 6.43M shares 1 Quarter
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 12.99M shares Annual
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 12.99M shares Annual
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 6.08M shares Annual
Weighted average number of common shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.08M shares Annual
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
Cash Flow Statement 350 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $10.14K USD 3 Qtrs
Net loss NetIncomeLoss $10.14K USD 3 Qtrs
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Net loss NetIncomeLoss $-1.09M USD 1 Quarter
Net loss NetIncomeLoss $-3.61M USD 1 Quarter
Net loss NetIncomeLoss $-3.61M USD 1 Quarter
Net loss NetIncomeLoss $-6.93M USD 2 Qtrs
Net loss NetIncomeLoss $-6.93M 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 $10.14K USD Annual
Net loss NetIncomeLoss $10.14K USD Annual
Net loss NetIncomeLoss $-13.78M USD Annual
Net loss NetIncomeLoss $-13.78M USD Annual
Net loss NetIncomeLoss $-3.32M USD 1 Quarter
Net loss NetIncomeLoss $-3.32M USD 1 Quarter
Depletion, depreciation, amortization, and accretion DepreciationDepletionAndAmortization $885.83K USD Annual
Depletion, depreciation, amortization, and accretion DepreciationDepletionAndAmortization $885.83K USD Annual
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 $890.37K USD Annual
Depletion, depreciation, amortization, and accretion DepreciationDepletionAndAmortization $890.37K USD Annual
Depletion, depreciation, amortization, and accretion DepreciationDepletionAndAmortization $499.19K USD 2 Qtrs
Depletion, depreciation, amortization, and accretion DepreciationDepletionAndAmortization $499.19K USD 2 Qtrs
Amortization of right-to-use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD Annual
Amortization of right-to-use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD Annual
Amortization of right-to-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $12.69K USD Annual
Amortization of right-to-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $12.69K USD Annual
Change in allowance for losses and write off of receivables ProvisionForDoubtfulAccounts $-46.96K USD Annual
Change in allowance for losses and write off of receivables ProvisionForDoubtfulAccounts $-46.96K USD Annual
Change in allowance for losses and write off of receivables ProvisionForDoubtfulAccounts - USD Annual
Change in allowance for losses and write off of receivables ProvisionForDoubtfulAccounts - USD Annual
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 asset ChangeInFairValueOfDerivativeAsset - USD 2 Qtrs
Change in fair value of derivative asset ChangeInFairValueOfDerivativeAsset - 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 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
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 $-91.70K USD 2 Qtrs
Change in fair value of derivative liability FairValueAdjustmentOfWarrants $-91.70K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-608.50K USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-608.50K USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-699.48K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-699.48K USD 2 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $608.50K USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $608.50K USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts - USD Annual
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 $300.80K USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $300.80K USD Annual
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 $53.01K USD Annual
Accrued interest expense on note payable and other current liabilities AccruedInterestExpenseOnNotePayableAndOtherCurrentLiabilities $53.01K USD Annual
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
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 $267.69K USD Annual
Accrued interest expense on note payable and other current liabilities AccruedInterestExpenseOnNotePayableAndOtherCurrentLiabilities $267.69K USD Annual
Interest income on restricted investments and notes receivable InterestIncomeOther $50.95K USD Annual
Interest income on restricted investments and notes receivable InterestIncomeOther $50.95K USD Annual
Interest income on restricted investments and notes receivable InterestIncomeOther $24.67K USD 2 Qtrs
Interest income on restricted investments and notes receivable InterestIncomeOther $24.67K USD 2 Qtrs
Interest income on restricted investments and notes receivable InterestIncomeOther $26.33K USD 2 Qtrs
Interest income on restricted investments and notes receivable InterestIncomeOther $26.33K USD 2 Qtrs
Interest income on restricted investments and notes receivable InterestIncomeOther $46.44K USD Annual
Interest income on restricted investments and notes receivable InterestIncomeOther $46.44K USD Annual
Gain on asset sales GainLossOnDispositionOfAssets1 - USD Annual
Gain on asset sales GainLossOnDispositionOfAssets1 - USD Annual
Gain on asset sales GainLossOnDispositionOfAssets1 $5.83M USD Annual
Gain on asset sales GainLossOnDispositionOfAssets1 $5.83M USD Annual
Stock-based compensation ShareBasedCompensation $6.89M USD Annual
Stock-based compensation ShareBasedCompensation $6.89M USD Annual
Stock-based compensation ShareBasedCompensation $2.50M USD Annual
Stock-based compensation ShareBasedCompensation $2.50M USD Annual
Loss on exchange of debt for ORRI GainLossOnExchangeOfDebt $-316.53K USD Annual
Loss on exchange of debt for ORRI GainLossOnExchangeOfDebt $-316.53K USD Annual
Loss on exchange of debt for ORRI GainLossOnExchangeOfDebt - USD Annual
Loss on exchange of debt for ORRI GainLossOnExchangeOfDebt - USD Annual
Property assignment PropertyAssignmentNonCash - USD Annual
Property assignment PropertyAssignmentNonCash - USD Annual
Property assignment PropertyAssignmentNonCash $166.45K USD Annual
Property assignment PropertyAssignmentNonCash $166.45K USD Annual
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 $-67.19K USD Annual
Accounts receivables IncreaseDecreaseInAccountsReceivable $-67.19K USD Annual
Accounts receivables IncreaseDecreaseInAccountsReceivable $118.15K USD 2 Qtrs
Accounts receivables IncreaseDecreaseInAccountsReceivable $118.15K USD 2 Qtrs
Accounts receivables IncreaseDecreaseInAccountsReceivable $158.95K USD Annual
Accounts receivables IncreaseDecreaseInAccountsReceivable $158.95K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.05K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.05K USD Annual
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
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $685.25K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $685.25K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-788.40K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-788.40K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $543.96K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $543.96K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $257.65K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $257.65K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-74.19K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-74.19K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $176.78K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $176.78K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-129.74K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-129.74K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-32.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-32.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-180.38K USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-180.38K 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 - USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties - USD Annual
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
Due to related parties IncreaseDecreaseInDueToRelatedParties $367.80K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $367.80K USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-12.69K USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability $-12.69K USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Lease liability IncreaseDecreaseInOperatingLeaseLiability - USD Annual
Asset retirement obligations settled IncreaseDecreaseInAssetRetirementObligations $-28.09K USD Annual
Asset retirement obligations settled IncreaseDecreaseInAssetRetirementObligations $-28.09K USD Annual
Asset retirement obligations settled IncreaseDecreaseInAssetRetirementObligations - USD Annual
Asset retirement obligations settled IncreaseDecreaseInAssetRetirementObligations - USD Annual
Other liabilities current IncreaseDecreaseInOtherCurrentLiabilities $4.98K USD 2 Qtrs
Other liabilities current IncreaseDecreaseInOtherCurrentLiabilities $4.98K 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 $-117.26K USD Annual
Other liabilities current IncreaseDecreaseInOtherCurrentLiabilities $-117.26K USD Annual
Other liabilities current IncreaseDecreaseInOtherCurrentLiabilities $2.52K USD Annual
Other liabilities current IncreaseDecreaseInOtherCurrentLiabilities $2.52K USD Annual
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 $-5.35M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-5.35M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.68M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-4.68M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.68M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.68M USD Annual
Investment in property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $3.58M USD Annual
Investment in property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $3.58M USD Annual
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 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 $210.00K USD Annual
Investment in property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $210.00K USD Annual
Investment in oil and natural gas properties PaymentsToAcquireInterestInOilAndNaturalGasProperties $323.05K USD Annual
Investment in oil and natural gas properties PaymentsToAcquireInterestInOilAndNaturalGasProperties $323.05K USD Annual
Investment in oil and natural gas properties PaymentsToAcquireInterestInOilAndNaturalGasProperties $394.80K USD Annual
Investment in oil and natural gas properties PaymentsToAcquireInterestInOilAndNaturalGasProperties $394.80K USD Annual
Proceeds from sale of interest in oil and natural gas properties ProceedsFromSaleOfInterestInOilAndNaturalGasProperties - USD Annual
Proceeds from sale of interest in oil and natural gas properties ProceedsFromSaleOfInterestInOilAndNaturalGasProperties - USD Annual
Proceeds from sale of interest in oil and natural gas properties ProceedsFromSaleOfInterestInOilAndNaturalGasProperties $2.50M USD Annual
Proceeds from sale of interest in oil and natural gas properties ProceedsFromSaleOfInterestInOilAndNaturalGasProperties $2.50M USD Annual
Proceeds from sale of restricted investments ProceedsFromSaleOfRestrictedInvestments $193.41K USD Annual
Proceeds from sale of restricted investments ProceedsFromSaleOfRestrictedInvestments $193.41K USD Annual
Proceeds from sale of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD Annual
Proceeds from sale of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD Annual
Investment in joint venture PaymentsToAcquireInvestments $75.00K USD 2 Qtrs
Investment in joint venture PaymentsToAcquireInvestments $75.00K USD 2 Qtrs
Investment in joint venture PaymentsToAcquireInvestments - USD 2 Qtrs
Investment in joint venture PaymentsToAcquireInvestments - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.28M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.28M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-877.55K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-877.55K 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 $-533.05K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-533.05K USD Annual
Members contributions prior to reorganization ProceedsFromPartnershipContribution - USD Annual
Members contributions prior to reorganization ProceedsFromPartnershipContribution - USD Annual
Members contributions prior to reorganization ProceedsFromPartnershipContribution $145.50K USD Annual
Members contributions prior to reorganization ProceedsFromPartnershipContribution $145.50K USD Annual
Members withdrawals prior to reorganization PaymentsForWithdrawalOfPartnersCapital - USD Annual
Members withdrawals prior to reorganization PaymentsForWithdrawalOfPartnersCapital - USD Annual
Members withdrawals prior to reorganization PaymentsForWithdrawalOfPartnersCapital $59.29K USD Annual
Members withdrawals prior to reorganization PaymentsForWithdrawalOfPartnersCapital $59.29K USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $12.00K USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $12.00K USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $12.00K USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $12.00K USD Annual
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 $1.57M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $1.57M USD Annual
Proceeds from bridge financing ProceedsFromIssuanceOfDebt $2.00M USD Annual
Proceeds from bridge financing ProceedsFromIssuanceOfDebt $2.00M USD Annual
Proceeds from bridge financing ProceedsFromIssuanceOfDebt $3.11M USD Annual
Proceeds from bridge financing ProceedsFromIssuanceOfDebt $3.11M USD Annual
Repayment of note payable RepaymentsOfNotesPayable - USD Annual
Repayment of note payable RepaymentsOfNotesPayable - USD Annual
Repayment of note payable RepaymentsOfNotesPayable $10.00K USD Annual
Repayment of note payable RepaymentsOfNotesPayable $10.00K USD Annual
Proceeds from reverse recapitalization ProceedsFromReverseRecapitalization - USD Annual
Proceeds from reverse recapitalization ProceedsFromReverseRecapitalization - USD Annual
Proceeds from reverse recapitalization ProceedsFromReverseRecapitalization $4.57M USD Annual
Proceeds from reverse recapitalization ProceedsFromReverseRecapitalization $4.57M USD Annual
Repayment from related party ProceedsFromCollectionOfLoansToRelatedParties $244.29K USD Annual
Repayment from related party ProceedsFromCollectionOfLoansToRelatedParties $244.29K USD Annual
Repayment from related party ProceedsFromCollectionOfLoansToRelatedParties - USD Annual
Repayment from related party ProceedsFromCollectionOfLoansToRelatedParties - USD Annual
Proceeds from note payable ProceedsFromNotesPayable - USD 2 Qtrs
Proceeds from note payable ProceedsFromNotesPayable - USD 2 Qtrs
Proceeds from note payable ProceedsFromNotesPayable $1.09M USD 2 Qtrs
Proceeds from note payable ProceedsFromNotesPayable $1.09M 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 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 $1.42M USD 2 Qtrs
Repayment on convertible notes RepaymentsOfConvertibleDebt $1.42M USD 2 Qtrs
Repayment on convertible notes RepaymentsOfConvertibleDebt - USD 2 Qtrs
Repayment on convertible notes RepaymentsOfConvertibleDebt - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $84.18K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $84.18K USD 2 Qtrs
Proceeds from related party ProceedsFromRelatedPartyDebt $360.00K USD Annual
Proceeds from related party ProceedsFromRelatedPartyDebt $360.00K USD Annual
Proceeds from related party ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Proceeds from related party ProceedsFromRelatedPartyDebt - 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 Annual
Proceeds from related party ProceedsFromRelatedPartyDebt - USD Annual
Repayment to related party RepaymentsOfRelatedPartyDebt $160.00K USD Annual
Repayment to related party RepaymentsOfRelatedPartyDebt $160.00K USD Annual
Repayment to related party RepaymentsOfRelatedPartyDebt $875.42K USD Annual
Repayment to related party RepaymentsOfRelatedPartyDebt $875.42K USD Annual
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 cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.82M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $6.82M USD Annual
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 $4.09M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.09M USD Annual
Net Change in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $933.73K USD Annual
Net Change in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $933.73K USD Annual
Net Change in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $119.61K USD Annual
Net Change in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $119.61K USD Annual
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
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
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 $405.00 USD Point-in-time
Cash and cash equivalents Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $405.00 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 $405.00 USD Point-in-time
Cash and cash equivalents End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $405.00 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 $111.32K USD Annual
Cash interest payments InterestPaidNet $111.32K USD Annual
Cash interest payments InterestPaidNet $34.26K USD 2 Qtrs
Cash interest payments InterestPaidNet $34.26K USD 2 Qtrs
Cash interest payments InterestPaidNet $67.68K USD Annual
Cash interest payments InterestPaidNet $67.68K USD Annual
Asset retirement obligations incurred AssetRetirementObligationLiabilitiesIncurred - USD Annual
Asset retirement obligations incurred AssetRetirementObligationLiabilitiesIncurred - USD Annual
Asset retirement obligations incurred AssetRetirementObligationLiabilitiesIncurred $85.80K USD Annual
Asset retirement obligations incurred AssetRetirementObligationLiabilitiesIncurred $85.80K USD Annual
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
Asset retirement obligations sold recorded as a reduction of oil and natural gas properties AssetRetirementObligationsReliefOnSaleOfAssets $26.78K USD Annual
Asset retirement obligations sold recorded as a reduction of oil and natural gas properties AssetRetirementObligationsReliefOnSaleOfAssets $26.78K USD Annual
Asset retirement obligations sold recorded as a reduction of oil and natural gas properties AssetRetirementObligationsReliefOnSaleOfAssets $3.41M USD Annual
Asset retirement obligations sold recorded as a reduction of oil and natural gas properties AssetRetirementObligationsReliefOnSaleOfAssets $3.41M USD Annual
Revisions to asset retirement obligations AssetRetirementObligationRevisionOfEstimate $193.23K USD Point-in-time
Revisions to asset retirement obligations AssetRetirementObligationRevisionOfEstimate $193.23K USD Point-in-time
Revisions to asset retirement obligations AssetRetirementObligationRevisionOfEstimate $435.07K USD Annual
Revisions to asset retirement obligations AssetRetirementObligationRevisionOfEstimate $435.07K USD Annual
Revisions to asset retirement obligations AssetRetirementObligationRevisionOfEstimate $-497.41K USD Annual
Revisions to asset retirement obligations AssetRetirementObligationRevisionOfEstimate $-497.41K USD Annual
ORRI interest acquired through and exchange of debt OverridingRoyaltyInterestAcquiredInExchangeOfDebt $652.56K USD Annual
ORRI interest acquired through and exchange of debt OverridingRoyaltyInterestAcquiredInExchangeOfDebt $652.56K USD Annual
ORRI interest acquired through and exchange of debt OverridingRoyaltyInterestAcquiredInExchangeOfDebt - USD Annual
ORRI interest acquired through and exchange of debt OverridingRoyaltyInterestAcquiredInExchangeOfDebt - USD Annual
Partial purchase of note payable by related party NotesIssued1 - USD Annual
Partial purchase of note payable by related party NotesIssued1 - USD Annual
Partial purchase of note payable by related party NotesIssued1 $70.00K USD Annual
Partial purchase of note payable by related party NotesIssued1 $70.00K USD Annual
Working interest acquired based on historical cost associated with the interest WorkingInterestAcquiredInPropertiesBasedOnHistoricalCosts $122.53K USD Annual
Working interest acquired based on historical cost associated with the interest WorkingInterestAcquiredInPropertiesBasedOnHistoricalCosts $122.53K USD Annual
Working interest acquired based on historical cost associated with the interest WorkingInterestAcquiredInPropertiesBasedOnHistoricalCosts - USD Annual
Working interest acquired based on historical cost associated with the interest WorkingInterestAcquiredInPropertiesBasedOnHistoricalCosts - USD Annual
Conversion of bridge financing debentures into shares of common stock ConversionOfStockAmountIssued1 - USD Annual
Conversion of bridge financing debentures into shares of common stock ConversionOfStockAmountIssued1 - USD Annual
Conversion of bridge financing debentures into shares of common stock ConversionOfStockAmountIssued1 $3.66M USD Annual
Conversion of bridge financing debentures into shares of common stock ConversionOfStockAmountIssued1 $3.66M USD Annual
Issuance of shares of common stock to advisors NonCashIssuanceOfCommonStockToAdvisors - USD Annual
Issuance of shares of common stock to advisors NonCashIssuanceOfCommonStockToAdvisors - USD Annual
Issuance of shares of common stock to advisors NonCashIssuanceOfCommonStockToAdvisors $1.89M USD Annual
Issuance of shares of common stock to advisors NonCashIssuanceOfCommonStockToAdvisors $1.89M USD Annual
Stockholders Equity 98 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 $-3.70M USD Point-in-time
Balance StockholdersEquity $-3.70M USD Point-in-time
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity $-137.38K USD Point-in-time
Balance StockholdersEquity $-137.38K USD Point-in-time
Balance StockholdersEquity $-2.05M USD Point-in-time
Balance StockholdersEquity $-2.05M USD Point-in-time
Balance StockholdersEquity $-2.75M USD Point-in-time
Balance StockholdersEquity $-2.75M USD Point-in-time
Balance StockholdersEquity $528.63K USD Point-in-time
Balance StockholdersEquity $528.63K USD Point-in-time
Balance StockholdersEquity $-1.41M USD Point-in-time
Balance StockholdersEquity $-1.41M 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
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 $2.20M USD 1 Quarter
Sale of common stock StockIssuedDuringPeriodValueOther $2.20M USD 1 Quarter
Sale of common stock StockIssuedDuringPeriodValueOther $12.00K USD Annual
Sale of common stock StockIssuedDuringPeriodValueOther $12.00K USD Annual
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 $6.22M USD 1 Quarter
Sale of common stock StockIssuedDuringPeriodValueOther $6.22M USD 1 Quarter
Sale of common stock StockIssuedDuringPeriodValueOther $1.57M USD 3 Qtrs
Sale of common stock StockIssuedDuringPeriodValueOther $1.57M USD 3 Qtrs
Conversion of debentures into common shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.66M USD Annual
Conversion of debentures into common shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $3.66M USD Annual
Issuance of stock upon Business Combination StockIssuedDuringPeriodValueReverseRecapitalization $-2.32M USD Annual
Issuance of stock upon Business Combination StockIssuedDuringPeriodValueReverseRecapitalization $-2.32M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.47M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $6.47M USD Annual
Withholding tax liability for shares issued to foreign investors AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $594.56K USD Annual
Withholding tax liability for shares issued to foreign investors AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $594.56K USD Annual
Debt issuance costs StockIssuedDuringPeriodValueIssuanceCosts $1.89M USD Annual
Debt issuance costs StockIssuedDuringPeriodValueIssuanceCosts $1.89M USD Annual
Issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $2.09M USD Annual
Issuance of warrants AdjustmentsToAdditionalPaidInCapitalWarrantIssued $2.09M USD Annual
Common shares issued for services StockIssuedDuringPeriodValueIssuedForServices $2.50M USD 3 Qtrs
Common shares issued for services StockIssuedDuringPeriodValueIssuedForServices $2.50M USD 3 Qtrs
Common shares issued for services StockIssuedDuringPeriodValueIssuedForServices $423.75K USD 1 Quarter
Common shares issued for services StockIssuedDuringPeriodValueIssuedForServices $423.75K USD 1 Quarter
Conversion of Series X preferred stock StockIssuedDuringPeriodValueConversionOfPreferredStock $1.00 USD 3 Qtrs
Conversion of Series X preferred stock StockIssuedDuringPeriodValueConversionOfPreferredStock $1.00 USD 3 Qtrs
Common shares issued in exchange for convertible debt CommonSharesIssuedInExchangeForConvertibleDebt $155.00K USD 3 Qtrs
Common shares issued in exchange for convertible debt CommonSharesIssuedInExchangeForConvertibleDebt $155.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $10.14K USD 3 Qtrs
Net income (loss) NetIncomeLoss $10.14K USD 3 Qtrs
Net income (loss) NetIncomeLoss $-1.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.09M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.61M USD 1 Quarter
Net income (loss) NetIncomeLoss $-6.93M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-6.93M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-1.95M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-1.95M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-859.03K USD 1 Quarter
Net income (loss) NetIncomeLoss $-859.03K USD 1 Quarter
Net income (loss) NetIncomeLoss $10.14K USD Annual
Net income (loss) NetIncomeLoss $10.14K USD Annual
Net income (loss) NetIncomeLoss $-13.78M USD Annual
Net income (loss) NetIncomeLoss $-13.78M USD Annual
Net income (loss) NetIncomeLoss $-3.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.32M USD 1 Quarter
Members contributions PartnersCapitalAccountContributions $145.50K USD 1 Quarter
Members contributions PartnersCapitalAccountContributions $145.50K USD 1 Quarter
Members withdrawals MembersWithdrawals $-59.29K USD 1 Quarter
Members withdrawals MembersWithdrawals $-59.29K USD 1 Quarter
Retroactive application of Business Combination RetroactiveApplicationOfBusinessCombination $-3.79M USD 1 Quarter
Retroactive application of Business Combination RetroactiveApplicationOfBusinessCombination $-3.79M USD 1 Quarter
Balance StockholdersEquity $-318.40K USD Point-in-time
Balance StockholdersEquity $-318.40K USD Point-in-time
Balance StockholdersEquity $-3.70M USD Point-in-time
Balance StockholdersEquity $-3.70M USD Point-in-time
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity $-137.38K USD Point-in-time
Balance StockholdersEquity $-137.38K USD Point-in-time
Balance StockholdersEquity $-2.05M USD Point-in-time
Balance StockholdersEquity $-2.05M USD Point-in-time
Balance StockholdersEquity $-2.75M USD Point-in-time
Balance StockholdersEquity $-2.75M USD Point-in-time
Balance StockholdersEquity $528.63K USD Point-in-time
Balance StockholdersEquity $528.63K USD Point-in-time
Balance StockholdersEquity $-1.41M USD Point-in-time
Balance StockholdersEquity $-1.41M 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
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.

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