10-K Filing

NEW ERA ENERGY & DIGITAL, INC. CIK: 2028336 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001410578-25-000590`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	nehc-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 70 Cash Flow Statement 152 Stockholders Equity 44

Balance Sheet 146 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 (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.17M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.99M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$692.35K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$692.35K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$851.30K	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$851.30K	USD	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
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
Right of use asset - current	`OperatingLeaseRightOfUseAssetCurrent`	$12.69K	USD	Point-in-time
Right of use asset - current	`OperatingLeaseRightOfUseAssetCurrent`	$12.69K	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
Total current assets	`AssetsCurrent`	$4.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.21M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.81M	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
Prepaid expenses - noncurrent	`PrepaidExpenseNoncurrent`	$360.00K	USD	Point-in-time
Prepaid expenses - noncurrent	`PrepaidExpenseNoncurrent`	$360.00K	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
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$608.50K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$608.50K	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`	$9.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.18M	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
Accrued liabilities	`AccruedLiabilitiesCurrent`	$319.33K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$319.33K	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`	$1.16M	USD	Point-in-time
Excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.16M	USD	Point-in-time
Withholding taxes payable	`WithholdingTaxesPayableCurrent`	$594.56K	USD	Point-in-time
Withholding taxes payable	`WithholdingTaxesPayableCurrent`	$594.56K	USD	Point-in-time
Share issuance liability	`ShareIssuanceLiabilityCurrent`	$423.75K	USD	Point-in-time
Share issuance liability	`ShareIssuanceLiabilityCurrent`	$423.75K	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
Notes payable - current	`NotesPayableCurrent`	$469.97K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$469.97K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$12.69K	USD	Point-in-time
Lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$12.69K	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`	$3.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15M	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`	$1.65M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.65M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.20M	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`	$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
Common stock, $0.0001 par value, 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024, respectively and 6,421,829 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$643.00	USD	Point-in-time
Common stock, $0.0001 par value, 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024, respectively and 6,421,829 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$643.00	USD	Point-in-time
Common stock, $0.0001 par value, 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024, respectively and 6,421,829 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$1.32K	USD	Point-in-time
Common stock, $0.0001 par value, 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024, respectively and 6,421,829 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$1.32K	USD	Point-in-time
Treasury stock, 174,358 shares	`TreasuryStockValue`	$17.00	USD	Point-in-time
Treasury stock, 174,358 shares	`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`	$517.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$517.84K	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-13.77M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$-13.77M	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$10.14K	USD	Point-in-time
Retained (deficit) earnings	`RetainedEarningsAccumulatedDeficit`	$10.14K	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-3.70M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$-3.70M	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$528.63K	USD	Point-in-time
Total Stockholders' (Deficit) Equity	`StockholdersEquity`	$528.63K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$7.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$7.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$9.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$9.18M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.19K	USD	Annual
Total Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.19K	USD	Annual
Total Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.78K	USD	Annual
Total Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.78K	USD	Annual
Lease operating expenses	`OperatingLeaseCost`	$1.33M	USD	Annual
Lease operating expenses	`OperatingLeaseCost`	$1.33M	USD	Annual
Lease operating expenses	`OperatingLeaseCost`	$1.18M	USD	Annual
Lease operating expenses	`OperatingLeaseCost`	$1.18M	USD	Annual
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$885.83K	USD	Annual
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$885.83K	USD	Annual
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$890.37K	USD	Annual
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$890.37K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.52M	USD	Annual
Total Costs and expenses	`OperatingCostsAndExpenses`	$6.74M	USD	Annual
Total Costs and expenses	`OperatingCostsAndExpenses`	$6.74M	USD	Annual
Total Costs and expenses	`OperatingCostsAndExpenses`	$13.27M	USD	Annual
Total Costs and expenses	`OperatingCostsAndExpenses`	$13.27M	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`	$-12.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-291.71K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-291.71K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.44K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$46.44K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$50.95K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$50.95K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$172.14K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$172.14K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$759.30K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$759.30K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-180.94K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-180.94K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$267.19K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$267.19K	USD	Annual
Total Other income (expenses), net	`NonoperatingIncomeExpense`	$-441.15K	USD	Annual
Total Other income (expenses), net	`NonoperatingIncomeExpense`	$-441.15K	USD	Annual
Total Other income (expenses), net	`NonoperatingIncomeExpense`	$-306.65K	USD	Annual
Total Other income (expenses), net	`NonoperatingIncomeExpense`	$-306.65K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.17M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.17M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-598.36K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-598.36K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$608.50K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$608.50K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-608.50K	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-608.50K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.14K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.14K	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.99M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.14K	USD	Annual
Net income (loss)	`ProfitLoss`	$10.14K	USD	Annual
Net income (loss)	`ProfitLoss`	$-13.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$-13.78M	USD	Annual
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$885.83K	USD	Annual
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$885.83K	USD	Annual
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$890.37K	USD	Annual
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$890.37K	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
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-608.50K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-608.50K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$608.50K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$608.50K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$300.80K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$300.80K	USD	Annual
Accrued interest expense on note payable and other current liabilities	`InterestExpenseOnNotesPayableAndOtherCurrentLiabilities`	$267.69K	USD	Annual
Accrued interest expense on note payable and other current liabilities	`InterestExpenseOnNotesPayableAndOtherCurrentLiabilities`	$267.69K	USD	Annual
Accrued interest expense on note payable and other current liabilities	`InterestExpenseOnNotesPayableAndOtherCurrentLiabilities`	$53.01K	USD	Annual
Accrued interest expense on note payable and other current liabilities	`InterestExpenseOnNotesPayableAndOtherCurrentLiabilities`	$53.01K	USD	Annual
Interest income on investments and notes receivable	`InvestmentIncomeInterest`	$46.44K	USD	Annual
Interest income on investments and notes receivable	`InvestmentIncomeInterest`	$46.44K	USD	Annual
Interest income on investments and notes receivable	`InvestmentIncomeInterest`	$50.95K	USD	Annual
Interest income on investments and notes receivable	`InvestmentIncomeInterest`	$50.95K	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
Property assignment	`PropertyAssignmentNonCash`	$166.45K	USD	Annual
Property assignment	`PropertyAssignmentNonCash`	$166.45K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$158.95K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$158.95K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-67.19K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-67.19K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$685.25K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$685.25K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.05K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.05K	USD	Annual
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 expenses	`IncreaseDecreaseInAccruedLiabilities`	$-129.74K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-129.74K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.00K	USD	Annual
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
Asset retirement obligations settled	`IncreaseDecreaseInAssetRetirementObligations`	$-28.09K	USD	Annual
Asset retirement obligations settled	`IncreaseDecreaseInAssetRetirementObligations`	$-28.09K	USD	Annual
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`	$-2.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.35M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.35M	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`	$210.00K	USD	Annual
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$210.00K	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
Investment in oil and natural gas properties	`PaymentsToAcquireInterestInOilAndNaturalGasProperties`	$323.05K	USD	Annual
Investment in oil and natural gas properties	`PaymentsToAcquireInterestInOilAndNaturalGasProperties`	$323.05K	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-533.05K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-533.05K	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`	$59.29K	USD	Annual
Members' withdrawals prior to reorganization	`PaymentsForWithdrawalOfPartnersCapital`	$59.29K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	Annual
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`	$10.00K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$10.00K	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
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$360.00K	USD	Annual
Proceeds from related party	`ProceedsFromRelatedPartyDebt`	$360.00K	USD	Annual
Repayment to related party	`RepaymentsOfRelatedPartyDebt`	$875.42K	USD	Annual
Repayment to related party	`RepaymentsOfRelatedPartyDebt`	$875.42K	USD	Annual
Repayment to related party	`RepaymentsOfRelatedPartyDebt`	$160.00K	USD	Annual
Repayment to related party	`RepaymentsOfRelatedPartyDebt`	$160.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.82M	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`	$933.73K	USD	Annual
Net Change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$933.73K	USD	Annual
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 - 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 - 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`	$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 interest payments	`InterestPaidNet`	$111.32K	USD	Annual
Cash interest payments	`InterestPaidNet`	$111.32K	USD	Annual
Cash interest payments	`InterestPaidNet`	$67.68K	USD	Annual
Cash interest payments	`InterestPaidNet`	$67.68K	USD	Annual
Asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurred`	$85.80K	USD	Annual
Asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurred`	$85.80K	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`	$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`	$-497.41K	USD	Annual
Revisions to asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$-497.41K	USD	Annual
Revisions to asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$435.07K	USD	Annual
Revisions to asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$435.07K	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
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
Conversion of bridge financing debentures into shares of common stock	`DebtConversionConvertedInstrumentAmount1`	$3.66M	USD	Annual
Conversion of bridge financing debentures into shares of common stock	`DebtConversionConvertedInstrumentAmount1`	$3.66M	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 44 line items

Line Item	Tag	Value	Unit	Period
Members' contributions	`PartnersCapitalAccountContributions`	$145.50K	USD	Annual
Members' contributions	`PartnersCapitalAccountContributions`	$145.50K	USD	Annual
Member's withdrawals	`MembersEquityWithdrawals`	$59.29K	USD	Annual
Member's withdrawals	`MembersEquityWithdrawals`	$59.29K	USD	Annual
Balance at the beginning	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-3.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-3.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$528.63K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$528.63K	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
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.50M	USD	Annual
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.50M	USD	Annual
Conversion of Series X preferred stock	`StockIssuedDuringPeriodValueConversionOfPreferredStock`	$1.00	USD	Annual
Conversion of Series X preferred stock	`StockIssuedDuringPeriodValueConversionOfPreferredStock`	$1.00	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.00K	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.00K	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	Annual
Common shares issued in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.66M	USD	Annual
Common shares issued in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.66M	USD	Annual
Common shares issued in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$155.00K	USD	Annual
Common shares issued in exchange for convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$155.00K	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	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.47M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$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
Net income (loss)	`NetIncomeLoss`	$-13.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.14K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.14K	USD	Annual
Balance at the end	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-3.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-3.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$528.63K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$528.63K	USD	Point-in-time

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