10-Q Filing

NEW ERA ENERGY & DIGITAL, INC. CIK: 2028336 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-109985`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0265336-10q_newera_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 176 Cash Flow Statement 198 Stockholders Equity 74

Balance Sheet 180 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
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`	$14.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.16M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$851.30K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$851.30K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$945.02K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$945.02K	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
Common stock, shares issued	`CommonStockSharesIssued`	13.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.13M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$586.11K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$586.11K	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`	52.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.95M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.33M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.33M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.37M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.37M	USD	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`	$17.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.07M	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
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$790.09K	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$790.09K	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$309.44K	USD	Point-in-time
Oil and natural gas properties, net	`OilAndGasPropertyFullCostMethodNet`	$309.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.08M	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`	$7.00K	USD	Point-in-time
Equity facility derivative asset	`DerivativeAssetsNoncurrent`	$7.00K	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$783.20K	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$783.20K	USD	Point-in-time
Prepaid - non-current	`PrepaidExpenseNoncurrent`	$360.00K	USD	Point-in-time
Prepaid - non-current	`PrepaidExpenseNoncurrent`	$360.00K	USD	Point-in-time
Prepaid - non-current	`PrepaidExpenseNoncurrent`	$180.00K	USD	Point-in-time
Prepaid - non-current	`PrepaidExpenseNoncurrent`	$180.00K	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`	$23.43M	USD	Point-in-time
Total Assets	`Assets`	$23.43M	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`	$1.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02M	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`	$1.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.18M	USD	Point-in-time
Excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.16M	USD	Point-in-time
Excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.16M	USD	Point-in-time
Excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.38M	USD	Point-in-time
Excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.38M	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`	$785.03K	USD	Point-in-time
Withholding taxes payable	`WithholdingTaxesPayableCurrent`	$785.03K	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`	-	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$2.35M	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$2.35M	USD	Point-in-time
Convertible note, net of discount - current	`ConvertibleDebtCurrent`	$2.23M	USD	Point-in-time
Convertible note, net of discount - current	`ConvertibleDebtCurrent`	$2.23M	USD	Point-in-time
Convertible note, net of discount - current	`ConvertibleDebtCurrent`	$1.38M	USD	Point-in-time
Convertible note, net of discount - current	`ConvertibleDebtCurrent`	$1.38M	USD	Point-in-time
Embedded derivative liability - Current	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Embedded derivative liability - Current	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Embedded derivative liability - Current	`DerivativeLiabilitiesCurrent`	$24.01K	USD	Point-in-time
Embedded derivative liability - Current	`DerivativeLiabilitiesCurrent`	$24.01K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.58K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.58K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.15K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.15K	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`	$8.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.12M	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`	$2.36M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.36M	USD	Point-in-time
Notes payable - non-current	`LongTermNotesPayable`	$2.22M	USD	Point-in-time
Notes payable - non-current	`LongTermNotesPayable`	$2.22M	USD	Point-in-time
Notes payable - non-current	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable - non-current	`LongTermNotesPayable`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.49M	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 September 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 September 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 September 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 September 30, 2025, and December 31,2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 245,000,000 shares authorized, 53,128,529 issued and 52,954,171 outstanding at September 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, 53,128,529 issued and 52,954,171 outstanding at September 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, 53,128,529 issued and 52,954,171 outstanding at September 30, 2025; 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024	`CommonStockValue`	$5.32K	USD	Point-in-time
Common stock, $0.0001 par value, 245,000,000 shares authorized, 53,128,529 issued and 52,954,171 outstanding at September 30, 2025; 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024	`CommonStockValue`	$5.32K	USD	Point-in-time
Treasury stock, 174,358 shares at September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$17.00	USD	Point-in-time
Treasury stock, 174,358 shares at September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$17.00	USD	Point-in-time
Treasury stock, 174,358 shares at September 30, 2025 and December 31, 2024	`TreasuryStockValue`	$17.00	USD	Point-in-time
Treasury stock, 174,358 shares at September 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`	$39.42M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$39.42M	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.77M	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.77M	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.48M	USD	Point-in-time
Retained earnings/(Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.48M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$528.63K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$528.63K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.49M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.49M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-137.38K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-137.38K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$12.94M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$12.94M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$9.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$9.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$23.43M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$23.43M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.14K	USD	1 Quarter
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.14K	USD	1 Quarter
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$384.73K	USD	3 Qtrs
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$384.73K	USD	3 Qtrs
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$159.41K	USD	1 Quarter
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$159.41K	USD	1 Quarter
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$694.98K	USD	3 Qtrs
Oil, natural gas, and product sales, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$694.98K	USD	3 Qtrs
Total Revenues, net	`Revenues`	$35.14K	USD	1 Quarter
Total Revenues, net	`Revenues`	$35.14K	USD	1 Quarter
Total Revenues, net	`Revenues`	$384.73K	USD	3 Qtrs
Total Revenues, net	`Revenues`	$384.73K	USD	3 Qtrs
Total Revenues, net	`Revenues`	$159.41K	USD	1 Quarter
Total Revenues, net	`Revenues`	$159.41K	USD	1 Quarter
Total Revenues, net	`Revenues`	$694.98K	USD	3 Qtrs
Total Revenues, net	`Revenues`	$694.98K	USD	3 Qtrs
Lease Operating Expenses	`OperatingLeaseCost`	$253.50K	USD	1 Quarter
Lease Operating Expenses	`OperatingLeaseCost`	$253.50K	USD	1 Quarter
Lease Operating Expenses	`OperatingLeaseCost`	$982.42K	USD	3 Qtrs
Lease Operating Expenses	`OperatingLeaseCost`	$982.42K	USD	3 Qtrs
Lease Operating Expenses	`OperatingLeaseCost`	$408.72K	USD	1 Quarter
Lease Operating Expenses	`OperatingLeaseCost`	$408.72K	USD	1 Quarter
Lease Operating Expenses	`OperatingLeaseCost`	$977.58K	USD	3 Qtrs
Lease Operating Expenses	`OperatingLeaseCost`	$977.58K	USD	3 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$193.71K	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$193.71K	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$692.91K	USD	3 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$692.91K	USD	3 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$236.10K	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$236.10K	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$666.52K	USD	3 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationAndAmortization`	$666.52K	USD	3 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$966.23K	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$966.23K	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.75M	USD	3 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.75M	USD	3 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.72M	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.72M	USD	1 Quarter
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$7.19M	USD	3 Qtrs
General & Administrative Expenses	`GeneralAndAdministrativeExpense`	$7.19M	USD	3 Qtrs
Total Costs & Expenses	`OperatingCostsAndExpenses`	$1.41M	USD	1 Quarter
Total Costs & Expenses	`OperatingCostsAndExpenses`	$1.41M	USD	1 Quarter
Total Costs & Expenses	`OperatingCostsAndExpenses`	$4.43M	USD	3 Qtrs
Total Costs & Expenses	`OperatingCostsAndExpenses`	$4.43M	USD	3 Qtrs
Total Costs & Expenses	`OperatingCostsAndExpenses`	$4.36M	USD	1 Quarter
Total Costs & Expenses	`OperatingCostsAndExpenses`	$4.36M	USD	1 Quarter
Total Costs & Expenses	`OperatingCostsAndExpenses`	$8.83M	USD	3 Qtrs
Total Costs & Expenses	`OperatingCostsAndExpenses`	$8.83M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.92K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.92K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.59K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.59K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.13K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.13K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$128.02K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$128.02K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$267.84K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$267.84K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.79M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.79M	USD	3 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`	-	USD	3 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	3 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-151.26K	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-151.26K	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-10.00K	USD	3 Qtrs
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-10.00K	USD	3 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`	-	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-456.48K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-456.48K	USD	1 Quarter
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-548.19K	USD	3 Qtrs
Change in fair value of derivative liability	`FairValueAdjustmentOfWarrants`	$-548.19K	USD	3 Qtrs
Loss on Investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on Investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on Investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on Investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on Investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-66.81K	USD	1 Quarter
Loss on Investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-66.81K	USD	1 Quarter
Loss on Investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-66.81K	USD	3 Qtrs
Loss on Investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-66.81K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$66.80K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$66.80K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$200.40K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$200.40K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-173.00	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-173.00	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-294.71K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-294.71K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-48.30K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-48.30K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-29.86K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-29.86K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.58M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.57M	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-4.57M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.43M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.07M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.78M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.78M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.71M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.71M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-349.35K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-349.35K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.05M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.05M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Net loss per share - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Net loss per share - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 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`	6.43M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.43M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.51M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.51M	shares	1 Quarter
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.03M	shares	3 Qtrs
Weighted average number of common shares outstanding, basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.03M	shares	3 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
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.43M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.43M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.51M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.51M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.03M	shares	3 Qtrs
Weighted average number of common shares outstanding, diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.03M	shares	3 Qtrs

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$692.91K	USD	3 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$692.91K	USD	3 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$666.52K	USD	3 Qtrs
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAndAmortization`	$666.52K	USD	3 Qtrs
Change in FV of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	1 Quarter
Change in FV of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	1 Quarter
Change in FV of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	3 Qtrs
Change in FV of derivative asset	`ChangeInFairValueOfDerivativeAsset`	-	USD	3 Qtrs
Change in FV of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-151.26K	USD	1 Quarter
Change in FV of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-151.26K	USD	1 Quarter
Change in FV of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-10.00K	USD	3 Qtrs
Change in FV of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-10.00K	USD	3 Qtrs
Change in FV of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in FV of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in FV of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in FV of derivative liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in FV of derivative liability	`FairValueAdjustmentOfWarrants`	$-456.48K	USD	1 Quarter
Change in FV of derivative liability	`FairValueAdjustmentOfWarrants`	$-456.48K	USD	1 Quarter
Change in FV of derivative liability	`FairValueAdjustmentOfWarrants`	$-548.19K	USD	3 Qtrs
Change in FV of derivative liability	`FairValueAdjustmentOfWarrants`	$-548.19K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$132.95K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$132.95K	USD	3 Qtrs
Loss on investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss on investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-66.81K	USD	1 Quarter
Loss on investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-66.81K	USD	1 Quarter
Loss on investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-66.81K	USD	3 Qtrs
Loss on investment in Joint Venture	`IncomeLossFromEquityMethodInvestments`	$-66.81K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.05M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.05M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.65M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.65M	USD	3 Qtrs
Accrued interest on note payable and other current liabilities	`AccruedInterestExpenseOnNotePayableAndOtherCurrentLiabilities`	$210.99K	USD	3 Qtrs
Accrued interest on note payable and other current liabilities	`AccruedInterestExpenseOnNotePayableAndOtherCurrentLiabilities`	$210.99K	USD	3 Qtrs
Accrued interest on note payable and other current liabilities	`AccruedInterestExpenseOnNotePayableAndOtherCurrentLiabilities`	$131.49K	USD	3 Qtrs
Accrued interest on note payable and other current liabilities	`AccruedInterestExpenseOnNotePayableAndOtherCurrentLiabilities`	$131.49K	USD	3 Qtrs
Interest income on investments and notes receivable	`InvestmentIncomeInterestAndDividend`	$37.59K	USD	3 Qtrs
Interest income on investments and notes receivable	`InvestmentIncomeInterestAndDividend`	$37.59K	USD	3 Qtrs
Interest income on investments and notes receivable	`InvestmentIncomeInterestAndDividend`	$39.13K	USD	3 Qtrs
Interest income on investments and notes receivable	`InvestmentIncomeInterestAndDividend`	$39.13K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$810.67K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$810.67K	USD	3 Qtrs
Compensation - assignment of property	`CompensationAssignmentOfProperty`	$166.45K	USD	3 Qtrs
Compensation - assignment of property	`CompensationAssignmentOfProperty`	$166.45K	USD	3 Qtrs
Compensation - assignment of property	`CompensationAssignmentOfProperty`	-	USD	3 Qtrs
Compensation - assignment of property	`CompensationAssignmentOfProperty`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.19K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.19K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$226.66K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$226.66K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-84.86K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-84.86K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-561.07K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-561.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$331.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$331.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-706.56K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-706.56K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$89.30K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$89.30K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$654.92K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$654.92K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	-	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	-	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$221.27K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$221.27K	USD	3 Qtrs
Withholding Tax Payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	3 Qtrs
Withholding Tax Payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	-	USD	3 Qtrs
Withholding Tax Payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$190.47K	USD	3 Qtrs
Withholding Tax Payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$190.47K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$285.15K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$285.15K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-1.35K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-1.35K	USD	3 Qtrs
Asset retirement of obligations settled	`AssetRetirementOfObligationsSettled`	$28.09K	USD	3 Qtrs
Asset retirement of obligations settled	`AssetRetirementOfObligationsSettled`	$28.09K	USD	3 Qtrs
Asset retirement of obligations settled	`AssetRetirementOfObligationsSettled`	-	USD	3 Qtrs
Asset retirement of obligations settled	`AssetRetirementOfObligationsSettled`	-	USD	3 Qtrs
Other liabilities - current	`IncreaseDecreaseInOtherCurrentLiabilities`	$-81.50K	USD	3 Qtrs
Other liabilities - current	`IncreaseDecreaseInOtherCurrentLiabilities`	$-81.50K	USD	3 Qtrs
Other liabilities - current	`IncreaseDecreaseInOtherCurrentLiabilities`	$-41.43K	USD	3 Qtrs
Other liabilities - current	`IncreaseDecreaseInOtherCurrentLiabilities`	$-41.43K	USD	3 Qtrs
CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.37M	USD	3 Qtrs
CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.37M	USD	3 Qtrs
CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.18M	USD	3 Qtrs
CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.18M	USD	3 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	3 Qtrs
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	3 Qtrs
Investment in Joint Venture	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in Joint Venture	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Investment in Joint Venture	`PaymentsToAcquireInvestments`	$850.00K	USD	3 Qtrs
Investment in Joint Venture	`PaymentsToAcquireInvestments`	$850.00K	USD	3 Qtrs
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	$105.54K	USD	3 Qtrs
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	$105.54K	USD	3 Qtrs
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	-	USD	3 Qtrs
Loss on settlement of asset retirement obligations	`LossOnSettlementOfAssetRetirementObligations`	-	USD	3 Qtrs
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-305.54K	USD	3 Qtrs
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-305.54K	USD	3 Qtrs
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.14M	USD	3 Qtrs
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.14M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.23M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.23M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$3.17M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$3.17M	USD	3 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`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible note, net of transaction costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note, net of transaction costs	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible note, net of transaction costs	`ProceedsFromConvertibleDebt`	$2.79M	USD	3 Qtrs
Proceeds from convertible note, net of transaction costs	`ProceedsFromConvertibleDebt`	$2.79M	USD	3 Qtrs
Repayment on convertible note	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment on convertible note	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment on convertible note	`RepaymentsOfConvertibleDebt`	$2.50M	USD	3 Qtrs
Repayment on convertible note	`RepaymentsOfConvertibleDebt`	$2.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$84.18K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$84.18K	USD	3 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$227.50K	USD	3 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$227.50K	USD	3 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayment to related party	`RepaymentsOfRelatedPartyDebt`	$445.00K	USD	3 Qtrs
Repayment to related party	`RepaymentsOfRelatedPartyDebt`	$445.00K	USD	3 Qtrs
Repayment to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment to related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.96M	USD	3 Qtrs
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.96M	USD	3 Qtrs
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$22.43M	USD	3 Qtrs
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$22.43M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$289.24K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$289.24K	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.11M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.11M	USD	3 Qtrs
Cash and cash equivalents - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.01K	USD	Point-in-time
Cash and cash equivalents - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.01K	USD	Point-in-time
Cash and cash equivalents - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.25K	USD	Point-in-time
Cash and cash equivalents - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.25K	USD	Point-in-time
Cash and cash equivalents - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
Cash and cash equivalents - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.16M	USD	Point-in-time
Cash and cash equivalents - Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.16M	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 and cash equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.25K	USD	Point-in-time
Cash and cash equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$409.25K	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`	$14.16M	USD	Point-in-time
Cash and cash equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.16M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$55.60K	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$55.60K	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$695.31K	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$695.31K	USD	3 Qtrs
Debt converted to common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Debt converted to common stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Debt converted to common stock	`ConversionOfStockAmountIssued1`	$4.24M	USD	3 Qtrs
Debt converted to common stock	`ConversionOfStockAmountIssued1`	$4.24M	USD	3 Qtrs
Capital expenditures accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$157.24K	USD	3 Qtrs
Capital expenditures accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$157.24K	USD	3 Qtrs
Capital expenditures accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Capital expenditures accrued in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Debentures associated with Standby Retainer, Consulting, and Services Agreement	`DebenturesAssociatedWithStandbyRetainerConsultingAndServicesAgreement`	$720.00K	USD	3 Qtrs
Debentures associated with Standby Retainer, Consulting, and Services Agreement	`DebenturesAssociatedWithStandbyRetainerConsultingAndServicesAgreement`	$720.00K	USD	3 Qtrs
Debentures associated with Standby Retainer, Consulting, and Services Agreement	`DebenturesAssociatedWithStandbyRetainerConsultingAndServicesAgreement`	-	USD	3 Qtrs
Debentures associated with Standby Retainer, Consulting, and Services Agreement	`DebenturesAssociatedWithStandbyRetainerConsultingAndServicesAgreement`	-	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$528.63K	USD	Point-in-time
Balance	`StockholdersEquity`	$528.63K	USD	Point-in-time
Balance	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.49M	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`	$-137.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-137.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$12.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.94M	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
Sale of common stock	`StockIssuedDuringPeriodValueOther`	$13.81M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueOther`	$13.81M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$226.10K	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$226.10K	USD	1 Quarter
Notes conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.24M	USD	1 Quarter
Notes conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.24M	USD	1 Quarter
Notes conversion (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	6.13M	shares	3 Qtrs
Notes conversion (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	6.13M	shares	3 Qtrs
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$423.75K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$423.75K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$584.57K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$584.57K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	3 Qtrs
Balance	`StockholdersEquity`	$528.63K	USD	Point-in-time
Balance	`StockholdersEquity`	$528.63K	USD	Point-in-time
Balance	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.49M	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`	$-137.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$-137.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$12.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$12.94M	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.