S-1 Filing

NEW ERA ENERGY & DIGITAL, INC. CIK: 2028336

Filing Information

Form Type	S-1
Accession Number	`0001410578-25-001467`
Period End Date	20250331
Filing Date	20250721
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	nehc-20250331xs1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 138 Cash Flow Statement 166 Stockholders Equity 66

Balance Sheet 214 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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 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 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
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, 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 authorized (in shares)	`CommonStockSharesAuthorized`	245.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	245.00M	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 issued (in shares)	`CommonStockSharesIssued`	14.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.13M	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 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`	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`	12.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	12.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.95M	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`	$1.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	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`	$1.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$692.35K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$692.35K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$967.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$967.18K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$937.50K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$937.50K	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
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
Restricted investments	`RestrictedInvestmentsCurrent`	$1.35M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$1.35M	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`	$4.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.49M	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`	$652.30K	USD	Point-in-time
Oil and natural gas properties, net (full cost)	`OilAndGasPropertyFullCostMethodNet`	$652.30K	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`	$3.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48M	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
Prepaid expenses - noncurrent	`PrepaidExpenseNoncurrent`	$300.00K	USD	Point-in-time
Prepaid expenses - noncurrent	`PrepaidExpenseNoncurrent`	$300.00K	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
Equity facility derivative asset	`DerivativeAssetsNoncurrent`	$1.60K	USD	Point-in-time
Equity facility derivative asset	`DerivativeAssetsNoncurrent`	$1.60K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	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`	$259.13K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$259.13K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$404.23K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$404.23K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$319.33K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$319.33K	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`	$1.16M	USD	Point-in-time
Excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$1.16M	USD	Point-in-time
Withholding taxes payable	`WithholdingTaxesPayableCurrent`	$594.56K	USD	Point-in-time
Withholding taxes payable	`WithholdingTaxesPayableCurrent`	$594.56K	USD	Point-in-time
Withholding taxes payable	`WithholdingTaxesPayableCurrent`	$594.56K	USD	Point-in-time
Withholding taxes payable	`WithholdingTaxesPayableCurrent`	$594.56K	USD	Point-in-time
Convertible note, net of discount	`ConvertibleDebtCurrent`	$4.42M	USD	Point-in-time
Convertible note, net of discount	`ConvertibleDebtCurrent`	$4.42M	USD	Point-in-time
Convertible note, net of discount	`ConvertibleDebtCurrent`	$2.23M	USD	Point-in-time
Convertible note, net of discount	`ConvertibleDebtCurrent`	$2.23M	USD	Point-in-time
Embedded derivative liability	`DerivativeLiabilitiesCurrent`	$381.22K	USD	Point-in-time
Embedded derivative liability	`DerivativeLiabilitiesCurrent`	$381.22K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$562.73K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$562.73K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$469.97K	USD	Point-in-time
Notes payable - current	`NotesPayableCurrent`	$469.97K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.51M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.25M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.25M	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`	$1.70M	USD	Point-in-time
Notes payable - noncurrent	`LongTermNotesPayable`	$1.70M	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`	$12.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.67M	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`	$6.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.85M	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
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 March 31, 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 March 31, 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 March 31, 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 March 31, 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 March 31, 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 March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 245,000,000 shares authorized, 14,125,152 issued and 13,950,794 outstanding at March 31, 2025; 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024	`CommonStockValue`	$1.41K	USD	Point-in-time
Common stock, $0.0001 par value, 245,000,000 shares authorized, 14,125,152 issued and 13,950,794 outstanding at March 31, 2025; 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024	`CommonStockValue`	$1.41K	USD	Point-in-time
Common stock, $0.0001 par value, 245,000,000 shares authorized, 14,125,152 issued and 13,950,794 outstanding at March 31, 2025; 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024	`CommonStockValue`	$643.00	USD	Point-in-time
Common stock, $0.0001 par value, 245,000,000 shares authorized, 14,125,152 issued and 13,950,794 outstanding at March 31, 2025; 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024	`CommonStockValue`	$643.00	USD	Point-in-time
Common stock, $0.0001 par value, 245,000,000 shares authorized, 14,125,152 issued and 13,950,794 outstanding at March 31, 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, 14,125,152 issued and 13,950,794 outstanding at March 31, 2025; 70,000,000 shares authorized, 13,165,152 issued and 12,990,794 shares outstanding at December 31, 2024	`CommonStockValue`	$1.32K	USD	Point-in-time
Treasury stock, 174,358 shares at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$17.00	USD	Point-in-time
Treasury stock, 174,358 shares at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$17.00	USD	Point-in-time
Treasury stock, 174,358 shares at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$17.00	USD	Point-in-time
Treasury stock, 174,358 shares at March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$17.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$517.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$517.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$10.14K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$10.14K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.05M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.70M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-3.70M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-318.40K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$528.63K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$528.63K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$9.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$7.38M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$7.38M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Total Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.45K	USD	1 Quarter
Total Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.45K	USD	1 Quarter
Total Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.19K	USD	Annual
Total Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.19K	USD	Annual
Total Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.21K	USD	1 Quarter
Total Revenues, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$329.21K	USD	1 Quarter
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
Lease operating expenses	`OperatingLeaseCost`	$260.48K	USD	1 Quarter
Lease operating expenses	`OperatingLeaseCost`	$260.48K	USD	1 Quarter
Lease operating expenses	`OperatingLeaseCost`	$503.56K	USD	1 Quarter
Lease operating expenses	`OperatingLeaseCost`	$503.56K	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$244.04K	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$244.04K	USD	1 Quarter
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
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$198.41K	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$198.41K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.20M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$745.06K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$745.06K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Total Costs and expenses	`OperatingCostsAndExpenses`	$2.40M	USD	1 Quarter
Total Costs and expenses	`OperatingCostsAndExpenses`	$2.40M	USD	1 Quarter
Total Costs and expenses	`OperatingCostsAndExpenses`	$6.74M	USD	Annual
Total Costs and expenses	`OperatingCostsAndExpenses`	$6.74M	USD	Annual
Total Costs and expenses	`OperatingCostsAndExpenses`	$1.49M	USD	1 Quarter
Total Costs and expenses	`OperatingCostsAndExpenses`	$1.49M	USD	1 Quarter
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`	$-291.71K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-291.71K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-15.40K	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-15.40K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-190.98K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-190.98K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.38K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.38K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.59K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.59K	USD	1 Quarter
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`	$1.44M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.44M	USD	1 Quarter
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
Interest expense	`InterestExpenseNonoperating`	$60.34K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$60.34K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$267.19K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$267.19K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-180.94K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-180.94K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$66.80K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$66.80K	USD	1 Quarter
Total Other income (expenses), net	`NonoperatingIncomeExpense`	$23.05K	USD	1 Quarter
Total Other income (expenses), net	`NonoperatingIncomeExpense`	$23.05K	USD	1 Quarter
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
Total Other income (expenses), net	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Total Other income (expenses), net	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.32M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-598.36K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-598.36K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.17M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.17M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-281.37K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-281.37K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-608.50K	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-608.50K	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$608.50K	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$608.50K	USD	Annual
Net loss	`NetIncomeLoss`	$10.14K	USD	Annual
Net loss	`NetIncomeLoss`	$10.14K	USD	Annual
Net loss	`NetIncomeLoss`	$-13.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-13.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.43M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$10.14K	USD	Annual
Net loss	`ProfitLoss`	$10.14K	USD	Annual
Net loss	`ProfitLoss`	$-3.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.78M	USD	Annual
Net loss	`ProfitLoss`	$-13.78M	USD	Annual
Net loss	`ProfitLoss`	$-859.03K	USD	1 Quarter
Net loss	`ProfitLoss`	$-859.03K	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$244.04K	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$244.04K	USD	1 Quarter
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
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$198.41K	USD	1 Quarter
Depletion, depreciation, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$198.41K	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-15.40K	USD	1 Quarter
Change in fair value of derivative asset	`ChangeInFairValueOfDerivativeAsset`	$-15.40K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-190.98K	USD	1 Quarter
Change in fair value of derivative liability	`ChangeInFairValueOfDerivativeLiability`	$-190.98K	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.16M	USD	1 Quarter
Accrued interest expense on note payable and other current liabilities	`InterestExpenseOnNotesPayableAndOtherCurrentLiabilities`	$42.52K	USD	1 Quarter
Accrued interest expense on note payable and other current liabilities	`InterestExpenseOnNotesPayableAndOtherCurrentLiabilities`	$42.52K	USD	1 Quarter
Accrued interest expense on note payable and other current liabilities	`InterestExpenseOnNotesPayableAndOtherCurrentLiabilities`	$43.09K	USD	1 Quarter
Accrued interest expense on note payable and other current liabilities	`InterestExpenseOnNotesPayableAndOtherCurrentLiabilities`	$43.09K	USD	1 Quarter
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
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
Interest income on investments and notes receivable	`InvestmentIncomeInterest`	$15.38K	USD	1 Quarter
Interest income on investments and notes receivable	`InvestmentIncomeInterest`	$15.38K	USD	1 Quarter
Interest income on investments and notes receivable	`InvestmentIncomeInterest`	$16.59K	USD	1 Quarter
Interest income on investments and notes receivable	`InvestmentIncomeInterest`	$16.59K	USD	1 Quarter
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
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-20.64K	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-20.64K	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$158.95K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$158.95K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$320.87K	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$320.87K	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-67.19K	USD	Annual
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$-67.19K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.85K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.85K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.05K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.05K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$685.25K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$685.25K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-89.67K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-89.67K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$577.86K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$577.86K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-74.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-602.38K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-602.38K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$257.65K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$257.65K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$84.91K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$84.91K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.17K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.17K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-129.74K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-129.74K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$14.19K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$14.19K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$367.80K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$367.80K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$204.15K	USD	1 Quarter
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$204.15K	USD	1 Quarter
Other liabilities -current	`IncreaseDecreaseInOtherCurrentLiabilities`	$-27.24K	USD	1 Quarter
Other liabilities -current	`IncreaseDecreaseInOtherCurrentLiabilities`	$-27.24K	USD	1 Quarter
Other liabilities -current	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.13K	USD	1 Quarter
Other liabilities -current	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.13K	USD	1 Quarter
Other liabilities -current	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.52K	USD	Annual
Other liabilities -current	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.52K	USD	Annual
Other liabilities -current	`IncreaseDecreaseInOtherCurrentLiabilities`	$-117.26K	USD	Annual
Other liabilities -current	`IncreaseDecreaseInOtherCurrentLiabilities`	$-117.26K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.35M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.35M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-319.46K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-319.46K	USD	1 Quarter
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`	$-2.83M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.83M	USD	1 Quarter
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$677.55K	USD	1 Quarter
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$677.55K	USD	1 Quarter
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 property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	Annual
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	Annual
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Investment in property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.55K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.55K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-533.05K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-533.05K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	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`	$2.20M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.57M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.57M	USD	Annual
Proceeds from convertible note, net of transaction costs	`ProceedsFromConvertibleDebt`	$2.79M	USD	1 Quarter
Proceeds from convertible note, net of transaction costs	`ProceedsFromConvertibleDebt`	$2.79M	USD	1 Quarter
Repayment on convertible notes	`RepaymentsOfConvertibleDebt`	$1.42M	USD	1 Quarter
Repayment on convertible notes	`RepaymentsOfConvertibleDebt`	$1.42M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$84.18K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$84.18K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.82M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.09M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.49M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.49M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$556.53K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$556.53K	USD	1 Quarter
Net Change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.07K	USD	1 Quarter
Net Change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.07K	USD	1 Quarter
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`	$-20.15K	USD	1 Quarter
Net Change in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.15K	USD	1 Quarter
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`	$127.08K	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.08K	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$1.03M	USD	Point-in-time
Cash and cash equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	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`	$127.08K	USD	Point-in-time
Cash and cash equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.08K	USD	Point-in-time
Cash and cash equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00	USD	Point-in-time
Cash and cash equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.00	USD	Point-in-time
Cash and cash equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$1.03M	USD	Point-in-time
Cash and cash equivalents - End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03M	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
Cash interest payments	`InterestPaidNet`	$16.92K	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$16.92K	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$260.09K	USD	1 Quarter
Cash interest payments	`InterestPaidNet`	$260.09K	USD	1 Quarter

Stockholders Equity 66 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`	$-2.75M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-2.75M	USD	Point-in-time
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`	$-318.40K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-318.40K	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
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
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$423.75K	USD	1 Quarter
Common shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$423.75K	USD	1 Quarter
Conversion of Series X preferred stock	`StockIssuedDuringPeriodValueConversionOfPreferredStock`	$1.00	USD	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`	$2.20M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.20M	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.57M	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.00K	USD	1 Quarter
Sale of common stock	`StockIssuedDuringPeriodValueNewIssues`	$12.00K	USD	1 Quarter
Sale of common stock (Shares)	`StockIssuedDuringPeriodSharesNewIssues`	125,000.00	shares	Point-in-time
Sale of common stock (Shares)	`StockIssuedDuringPeriodSharesNewIssues`	125,000.00	shares	Point-in-time
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`	$10.14K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.14K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.78M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-859.03K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.32M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$-2.75M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-2.75M	USD	Point-in-time
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`	$-318.40K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-318.40K	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.