S-4 Filing

AgEagle Aerial Systems Inc. CIK: 8504

Filing Information

Form Type	S-4
Accession Number	`0001144204-17-060473`
Period End Date	20170930
Filing Date	20171122
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	enrj-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 144 Cash Flow Statement 139 Stockholders Equity 21

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.82M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$600.09K	USD	Point-in-time
Oil and Gas Property, Full Cost Method, Depletion	`OilAndGasPropertyFullCostMethodDepletion`	$14.94M	USD	Point-in-time
Oil and Gas Property, Full Cost Method, Depletion	`OilAndGasPropertyFullCostMethodDepletion`	$8.59M	USD	Point-in-time
Oil and Gas Property, Full Cost Method, Depletion	`OilAndGasPropertyFullCostMethodDepletion`	$15.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.03K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$257.15K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$977.49K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$600.25K	USD	Point-in-time
Derivative receivable	`DerivativeAssetsCurrent`	$10.57K	USD	Point-in-time
Derivative receivable	`DerivativeAssetsCurrent`	$2.53M	USD	Point-in-time
Derivative receivable	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$144.33K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$185.73K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$210.99K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$210.99K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.42M	shares	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$179.42K	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$247.32K	USD	Point-in-time
Deposits and prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$493.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$451.68K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.21M	USD	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentGross`	$2.00M	USD	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentGross`	$2.08M	USD	Point-in-time
Fixed assets, net of accumulated depreciation	`PropertyPlantAndEquipmentGross`	$196.69K	USD	Point-in-time
Oil and gas properties using full-cost accounting, net of accumulated DD&A	`OilAndGasPropertyFullCostMethodNet`	$1.41M	USD	Point-in-time
Oil and gas properties using full-cost accounting, net of accumulated DD&A	`OilAndGasPropertyFullCostMethodNet`	$3.44M	USD	Point-in-time
Oil and gas properties using full-cost accounting, net of accumulated DD&A	`OilAndGasPropertyFullCostMethodNet`	$11.71M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$798.81K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$919.24K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$6.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.61M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$14.62M	USD	Point-in-time
Total assets	`Assets`	$21.83M	USD	Point-in-time
Total assets	`Assets`	$2.06M	USD	Point-in-time
Total assets	`Assets`	$7.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.17K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$294.24K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$709.30K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.54M	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note Payable	`NotesPayableCurrent`	$105.81K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$4.50M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$17.93M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$1.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.75M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$3.09M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.59M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.91M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$3.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$390.94K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$20.11M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.47M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series C convertible preferred stock issuable	`ConvertiblePreferredStockIssuable`	$150.00K	USD	Point-in-time
Series C convertible preferred stock issuable	`ConvertiblePreferredStockIssuable`	-	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$8.42K	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$8.42K	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$10.32K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$69.61M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$69.09M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$68.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-71.39M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-18.48M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-2.53M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-11.04M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.06M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$21.83M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$7.99M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Crude oil revenues	`OilAndGasSalesRevenue`	$1.58M	USD	3 Qtrs
Crude oil revenues	`OilAndGasSalesRevenue`	$4.53M	USD	Annual
Crude oil revenues	`OilAndGasSalesRevenue`	$187.30K	USD	1 Quarter
Crude oil revenues	`OilAndGasSalesRevenue`	$454.82K	USD	1 Quarter
Crude oil revenues	`OilAndGasSalesRevenue`	$2.39M	USD	Annual
Crude oil revenues	`OilAndGasSalesRevenue`	$1.08M	USD	3 Qtrs
Natural gas revenues	`NaturalGasProductionRevenue`	$71.70K	USD	Annual
Natural gas revenues	`NaturalGasProductionRevenue`	$19.51K	USD	3 Qtrs
Natural gas revenues	`NaturalGasProductionRevenue`	$353.63K	USD	Annual
Natural gas revenues	`NaturalGasProductionRevenue`	$43.46K	USD	3 Qtrs
Natural gas revenues	`NaturalGasProductionRevenue`	-	USD	1 Quarter
Natural gas revenues	`NaturalGasProductionRevenue`	$18.93K	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$473.75K	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$1.63M	USD	3 Qtrs
Total revenues	`OilAndGasRevenue`	$2.46M	USD	Annual
Total revenues	`OilAndGasRevenue`	$4.88M	USD	Annual
Total revenues	`OilAndGasRevenue`	$187.30K	USD	1 Quarter
Total revenues	`OilAndGasRevenue`	$1.10M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$2.66M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$1.92M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$205.25K	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$4.50M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$1.01M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$569.11K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$413.97K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$305.68K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$63.64K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$80.45K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$312.32K	USD	3 Qtrs
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$800.00K	USD	1 Quarter
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$588.07K	USD	1 Quarter
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$8.03M	USD	Annual
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$7.44M	USD	3 Qtrs
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$2.10M	USD	2 Qtrs
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$48.93M	USD	Annual
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$43.97K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$422.54K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$310.47K	USD	Annual
Professional fees	`ProfessionalFees`	$181.09K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$680.86K	USD	Annual
Salaries	`SalariesAndWages`	$1.64M	USD	Annual
Salaries	`SalariesAndWages`	$1.04M	USD	3 Qtrs
Salaries	`SalariesAndWages`	$297.24K	USD	1 Quarter
Salaries	`SalariesAndWages`	$130.74K	USD	1 Quarter
Salaries	`SalariesAndWages`	$1.93M	USD	Annual
Salaries	`SalariesAndWages`	$407.89K	USD	3 Qtrs
Administrative expense	`GeneralAndAdministrativeExpense`	$636.46K	USD	Annual
Administrative expense	`GeneralAndAdministrativeExpense`	$435.62K	USD	3 Qtrs
Administrative expense	`GeneralAndAdministrativeExpense`	$190.34K	USD	1 Quarter
Administrative expense	`GeneralAndAdministrativeExpense`	$539.57K	USD	Annual
Administrative expense	`GeneralAndAdministrativeExpense`	$124.09K	USD	1 Quarter
Administrative expense	`GeneralAndAdministrativeExpense`	$461.38K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$57.99M	USD	Annual
Total expenses	`CostsAndExpenses`	$13.60M	USD	Annual
Total expenses	`CostsAndExpenses`	$606.78K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.61M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$11.34M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-53.11M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.14M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.51M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-419.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$339.72K	USD	1 Quarter
Interest expense	`InterestExpense`	$908.64K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	Annual
Interest expense	`InterestExpense`	$1.91M	USD	Annual
Interest expense	`InterestExpense`	$184.15K	USD	1 Quarter
Gain on loan sale agreement	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Gain on loan sale agreement	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on loan sale agreement	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gain on loan sale agreement	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$11.50M	USD	3 Qtrs
Gain (loss) on mark to market of derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain (loss) on mark to market of derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-68.46K	USD	1 Quarter
Gain (loss) on mark to market of derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.53M	USD	Annual
Gain (loss) on mark to market of derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain (loss) on mark to market of derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.45M	USD	3 Qtrs
Gain (loss) on mark to market of derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.19M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$2.41M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$2.31M	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$531.85K	USD	3 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$285.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$4.68M	USD	Annual
Other income (loss)	`OtherNonoperatingIncomeExpense`	$138.07K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$100.85K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.12M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.19M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-270.10K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.14M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.04M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.18M	USD	Annual
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-13.18M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-318.63K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-51.92M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.85M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.61M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.18M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-318.63K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-51.92M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.85M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.61M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.80M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.13M	USD	3 Qtrs
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$860.06K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$879.61K	USD	1 Quarter
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.01M	USD	Annual
Preferred dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.85M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.55M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.77M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.72M	USD	Annual
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.20M	USD	1 Quarter
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.98M	USD	3 Qtrs
Net (loss) income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.19M	USD	Annual
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Net (loss) income per share basic	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$-1.54	USD	3 Qtrs
Net (loss) income per share basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Weighted average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.42M	shares	3 Qtrs
Weighted average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.42M	shares	3 Qtrs
Weighted average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.27M	shares	Annual
Weighted average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.32M	shares	1 Quarter
Weighted average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.42M	shares	1 Quarter
Weighted average shares basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.42M	shares	Annual
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-1.54	USD	3 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-1.92	USD	Annual
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Net (loss) income per share diluted	`EarningsPerShareDiluted`	$-6.50	USD	Annual
Weighted average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.15M	shares	3 Qtrs
Weighted average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.32M	shares	1 Quarter
Weighted average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.42M	shares	3 Qtrs
Weighted average shares diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.42M	shares	1 Quarter

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-13.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-318.63K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-51.92M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.61M	USD	3 Qtrs
Depreciation, depletion and amortization	`AdjustmentDepreciationAndDepletion`	$212.19K	USD	3 Qtrs
Depreciation, depletion and amortization	`AdjustmentDepreciationAndDepletion`	$312.32K	USD	3 Qtrs
Depreciation, depletion and amortization	`AdjustmentDepreciationAndDepletion`	$1.31M	USD	Annual
Depreciation, depletion and amortization	`AdjustmentDepreciationAndDepletion`	$413.97K	USD	Annual
Write-off of inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Write-off of inventory	`InventoryWriteDown`	$71.98K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$223.79K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$90.32K	USD	3 Qtrs
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$800.00K	USD	1 Quarter
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$588.07K	USD	1 Quarter
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$8.03M	USD	Annual
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$7.44M	USD	3 Qtrs
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$2.10M	USD	2 Qtrs
Impairment of oil and gas assets	`ImpairmentOfOilAndGasProperties`	$48.93M	USD	Annual
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$420.10K	USD	Annual
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$13.69K	USD	3 Qtrs
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$241.67K	USD	Annual
Stock, options and warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$217.28K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$225.48K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$169.11K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$93.50K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$257.71K	USD	Annual
Settlement of asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	-	USD	3 Qtrs
Settlement of asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	$2.77K	USD	3 Qtrs
Settlement of asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	$2.77K	USD	Annual
Settlement of asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	$2.24K	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.66K	USD	Annual
Amortization of prepaid expenses	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization of prepaid expenses	`AdjustmentForAmortization`	$241.10K	USD	3 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.19M	USD	Annual
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.52M	USD	Annual
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.45M	USD	3 Qtrs
Gain on loan sale agreement, net of cash	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on loan sale agreement, net of cash	`GainsLossesOnExtinguishmentOfDebt`	$11.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.66K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-377.23K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-301.02K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$156.84K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$81.81K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-103.89K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.94K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$41.41K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$76.26K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-77.01K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-55.60K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$246.06K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-848.60K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-762.19K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$70.13K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$556.68K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-360.15K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$404.11K	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.10M	USD	Annual
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-515.75K	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.29M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.68K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.88K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$243.27K	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$241.68K	USD	Annual
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$16.79K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$4.63K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$251.82K	USD	Annual
Additions to oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$17.09K	USD	Annual
Sale of oil and gas properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.87M	USD	Annual
Sale of oil and gas properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$33.14K	USD	Annual
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$50.00K	USD	Annual
Dividend received from Oakridge Energy	`ProceedsFromDividendsReceived`	$1.36M	USD	Annual
Dividend received from Oakridge Energy	`ProceedsFromDividendsReceived`	-	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.07K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.63K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.77K	USD	Annual
Bank account transfer on loan sale agreement	`BankAccountTransferOnLoanSaleAgreement`	$-92.55K	USD	3 Qtrs
Bank account transfer on loan sale agreement	`BankAccountTransferOnLoanSaleAgreement`	-	USD	3 Qtrs
Repayments of long-term debt	`PaymentsOfDebtIssuanceCosts`	$686.66K	USD	Annual
Repayments of long-term debt	`PaymentsOfDebtIssuanceCosts`	$686.66K	USD	3 Qtrs
Repayments of long-term debt	`PaymentsOfDebtIssuanceCosts`	$4.94M	USD	Annual
Repayments of long-term debt	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$450.00K	USD	3 Qtrs
Proceeds from sale of preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$4.60M	USD	Annual
Proceeds from sale of stock	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00K	USD	Annual
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.80M	USD	Annual
Deferred financing costs	`ProceedsFromFinancingCosts`	$73.97K	USD	Annual
Deferred financing costs	`ProceedsFromFinancingCosts`	$120.43K	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-686.66K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$357.45K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-566.23K	USD	Annual
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.30M	USD	Annual
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-162.93K	USD	3 Qtrs
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.24M	USD	3 Qtrs
Net (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.97M	USD	Annual
Cash - beginning	`Cash`	$178.03K	USD	Point-in-time
Cash - beginning	`Cash`	$15.10K	USD	Point-in-time
Cash - beginning	`Cash`	$805.52K	USD	Point-in-time
Cash - beginning	`Cash`	$3.10M	USD	Point-in-time
Cash - beginning	`Cash`	$862.97K	USD	Point-in-time
Cash - ending	`Cash`	$178.03K	USD	Point-in-time
Cash - ending	`Cash`	$15.10K	USD	Point-in-time
Cash - ending	`Cash`	$805.52K	USD	Point-in-time
Cash - ending	`Cash`	$3.10M	USD	Point-in-time
Cash - ending	`Cash`	$862.97K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$922.07K	USD	Annual
Interest paid	`InterestPaidNet`	$919.09K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$840.51K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Beneficial conversion feature on Series C preferred stock accounted as preferred dividend	`BeneficalConversionFeatureOnSeriesCPreferredStockAccountedAsPreferredDividend`	$208.50K	USD	3 Qtrs
Beneficial conversion feature on Series C preferred stock accounted as preferred dividend	`BeneficalConversionFeatureOnSeriesCPreferredStockAccountedAsPreferredDividend`	-	USD	3 Qtrs
Accrued preference dividend included in long term debt	`AccruedPreferenceDividendIncludedInLongTermDebt`	-	USD	3 Qtrs
Accrued preference dividend included in long term debt	`AccruedPreferenceDividendIncludedInLongTermDebt`	$2.64M	USD	3 Qtrs
Conversion of Series B preferred into common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of Series B preferred into common stock	`ConversionOfStockAmountConverted1`	$1.90K	USD	3 Qtrs
Share-based payments issued for services	`StockIssued1`	$420.10K	USD	Annual
Share-based payments issued for services	`StockIssued1`	$241.67K	USD	Annual
Preferred dividends payable	`PreferredDividendsPayable`	$390.94K	USD	Annual
Preferred dividends payable	`PreferredDividendsPayable`	$3.01M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.48M	USD	Point-in-time
Dividend received from Oakridge Energy	`StockIssuedDuringPeriodValueStockDividend`	$552.59K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueNewIssues`	$24.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.12K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$241.67K	USD	Annual
Sale of common stock	`StockIssuedDuringPeriodSaleOfCommonStockValue`	$825.51K	USD	Annual
Sale of series A preferred stock	`StockIssuedDuringPeriodValueSeriesPreferredStock`	$2.01M	USD	Annual
Sale of series B preferred stock	`StockIssuedDuringPeriodValueSeriesBPreferredStock`	$1.76M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$2.19M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockCash`	$3.01M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-13.18M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-318.63K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-51.92M	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-10.85M	USD	3 Qtrs
Net loss for the year	`NetIncomeLoss`	$9.61M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-18.48M	USD	Point-in-time

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