10-Q Filing

STRATEX OIL & GAS HOLDINGS, INC. CIK: 1482361 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001213900-13-006339`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	fil-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 65 Cash Flow Statement 95 Stockholders Equity 28

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Series A, convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A, convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A, convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	400.00	shares	Point-in-time
Series A, convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	400.00	shares	Point-in-time
Cash	`Cash`	$75.10K	USD	Point-in-time
Series A, convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Series A, convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Cash	`Cash`	$427.66K	USD	Point-in-time
Series A, convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$108.59K	USD	Point-in-time
Series A, convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	50.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$48.37K	USD	Point-in-time
Inventory	`InventoryNet`	$24.07K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$24.07K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.05K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.83K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$503.15K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.28M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$246.59K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.28M	shares	Point-in-time
Treasury stock shares, Series A, convertible preferred stock	`TreasuryStockShares`	50.00	shares	Point-in-time
Treasury stock shares, Series A, convertible preferred stock	`TreasuryStockShares`	-	shares	Point-in-time
Proven property - net	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.07M	USD	Point-in-time
Proven property - net	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$586.65K	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.52M	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.06M	USD	Point-in-time
Furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$2.71K	USD	Point-in-time
Furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$994.00	USD	Point-in-time
Total Assets	`Assets`	$2.90M	USD	Point-in-time
Total Assets	`Assets`	$3.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$419.66K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$867.54K	USD	Point-in-time
Due to former officer - current	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Due to former officer - current	`DueToOfficersOrStockholdersCurrent`	$697.00K	USD	Point-in-time
Demand notes payable	`OtherNotesPayableCurrent`	$216.00K	USD	Point-in-time
Demand notes payable	`OtherNotesPayableCurrent`	$180.00K	USD	Point-in-time
Notes payable - net of debt discount	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable - net of debt discount	`NotesPayableCurrent`	$148.73K	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$66.84K	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$593.55K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.85M	USD	Point-in-time
Due to former officer	`DueToOfficersOrStockholdersNoncurrent`	-	USD	Point-in-time
Due to former officer	`DueToOfficersOrStockholdersNoncurrent`	$102.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$49.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	-	USD	Point-in-time
Notes payable - net of debt discount	`LongTermNotesPayable`	-	USD	Point-in-time
Notes payable - net of debt discount	`LongTermNotesPayable`	$27.46K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$178.46K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.03M	USD	Point-in-time
Series A, convertible preferred stock, $0.0001 par value; 400 shares authorized; and 100 shares issued; and 50 and 100 shares outstanding, respectively	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A, convertible preferred stock, $0.0001 par value; 400 shares authorized; and 100 shares issued; and 50 and 100 shares outstanding, respectively	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.01 par value; 750,000,000 shares authorized; and 44,542,376 and 44,281,127 shares issued and outstanding	`CommonStockValue`	$445.42K	USD	Point-in-time
Common stock, $0.01 par value; 750,000,000 shares authorized; and 44,542,376 and 44,281,127 shares issued and outstanding	`CommonStockValue`	$442.81K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$11.36M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.77M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$10.70M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$8.66M	USD	Point-in-time
Less: Treasury stock, 50 shares Series A, convertible preferred stock, at cost	`TreasuryStockValue`	$25.00K	USD	Point-in-time
Less: Treasury stock, 50 shares Series A, convertible preferred stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.56M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.95M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.11M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.90M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$680.69K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$675.86K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$223.06K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$221.68K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$66.20K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$45.21K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$166.46K	USD	3 Qtrs
Production expenses	`ExplorationExpense`	$164.85K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$90.07K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$257.73K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$132.43K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$26.49K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.99M	USD	1 Quarter
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	1 Quarter
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.85M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.58M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.28M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-1.60M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-3.17M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-2.36M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-879.51K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$675.00	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$30.31K	USD	1 Quarter
Interest expense	`InterestExpense`	$409.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$354.25K	USD	3 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$515.47K	USD	1 Quarter
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.13M	USD	3 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.14M	USD	1 Quarter
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$526.72K	USD	3 Qtrs
Gain on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$275.00K	USD	3 Qtrs
Gain on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$275.00K	USD	1 Quarter
Gain on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Gain on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$12.96K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$380.77K	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-440.03K	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-1.48M	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-498.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	3 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding -Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.43M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding -Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.89M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding -Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.54M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding -Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.02M	shares	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-498.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.67M	USD	Annual
Net Loss	`NetIncomeLoss`	$-4.65M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$90.07K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$257.73K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$132.43K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$26.49K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$497.34K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$339.22K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$23.59K	USD	3 Qtrs
Accretion of debt discount	`AccretionOfDebtDiscount`	$1.22M	USD	3 Qtrs
Accretion of debt discount	`AccretionOfDebtDiscount`	$328.20K	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	-	USD	1 Quarter
Loss on abandonment of oil and gas assets	`AccretionExpenseIncludingAssetRetirementObligations`	$455.81K	USD	1 Quarter
Gain on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$275.00K	USD	3 Qtrs
Gain on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$275.00K	USD	1 Quarter
Gain on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Gain on sale of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	-	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$515.47K	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.13M	USD	3 Qtrs
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.14M	USD	1 Quarter
Change in fair value of derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$526.72K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.31K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.22K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-35.78K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.05K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.07K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$447.88K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.15M	USD	3 Qtrs
Due to former officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	$799.00K	USD	3 Qtrs
Due to former officer	`IncreaseDecreaseInDueToOfficersAndStockholders`	-	USD	3 Qtrs
Asset retirement obligations	`AssetRetirementObligationAccretionExpense`	-	USD	3 Qtrs
Asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$49.00K	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-839.83K	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$184.83K	USD	3 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$1.05M	USD	3 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$571.21K	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$815.00K	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31K	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.05M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$241.48K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$60.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$605.00K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$688.75K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$100.00K	USD	3 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$1.01M	USD	3 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	$25.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from subscriptions payable	`ProceedsFromSubscriptionsPayable`	-	USD	3 Qtrs
Proceeds from subscriptions payable	`ProceedsFromSubscriptionsPayable`	$-520.00K	USD	3 Qtrs
Proceeds from stock subscriptions receivable	`ProceedsFromStockSubscriptionsReceivable`	-	USD	3 Qtrs
Proceeds from stock subscriptions receivable	`ProceedsFromStockSubscriptionsReceivable`	$-26.77K	USD	3 Qtrs
Repayment of stock subscriptions	`RepaymentOfStockSubscriptions`	-	USD	3 Qtrs
Repayment of stock subscriptions	`RepaymentOfStockSubscriptions`	$-28.32K	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.75K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-402.34K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$352.56K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$427.66K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$585.80K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$431.11K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$183.47K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$427.66K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$585.80K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$431.11K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$183.47K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$39.07K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$3.92K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$1.13M	USD	3 Qtrs
Conversion of notes payable and accrued interest to common stock	`DebtConversionConvertedInstrumentAmount1`	$36.00K	USD	3 Qtrs
Vendor liability settled in stock	`VendorLiabilitySettledInStock`	-	USD	3 Qtrs
Vendor liability settled in stock	`VendorLiabilitySettledInStock`	$3.50K	USD	3 Qtrs
Issuance of common stock for a subscription receivable	`IssuanceOfCommonStockForSubscriptionReceivable`	$12.06K	USD	3 Qtrs
Issuance of common stock for a subscription receivable	`IssuanceOfCommonStockForSubscriptionReceivable`	-	USD	3 Qtrs
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	$605.00K	USD	3 Qtrs
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	-	USD	3 Qtrs
Derivative liability recorded to debt discount at issuance of notes payable	`DerivativeLiabilityRecordedToDebtDiscountAtIssuanceOfNotesPayable`	-	USD	3 Qtrs
Derivative liability recorded to debt discount at issuance of notes payable	`DerivativeLiabilityRecordedToDebtDiscountAtIssuanceOfNotesPayable`	$17.78K	USD	3 Qtrs
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	-	USD	3 Qtrs
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	$36.00K	USD	3 Qtrs
Stock issuance costs accrued	`PaymentsOfStockIssuanceCosts`	$125.00K	USD	3 Qtrs
Stock issuance costs accrued	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock issued for cash, per share	`CommonStockIssuedForCashParValuePerShare`	$0.50	USD	3 Qtrs
Series "A" Preferred stock issued for services, per share	`SeriesPreferredStockIssuedForServicesParValuePerShare`	$1.94K	USD	Annual
Beginning Balance	`StockholdersEquity`	$1.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.95M	USD	Point-in-time
Series "A" Preferred stock issued for services ($1,941.77/share)	`StockIssuedDuringPeriodValuePreferredStockForServices`	$8.29K	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$1.50M	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$35.00K	USD	3 Qtrs
Conversion of notes payable and interest to common stock	`StockIssuedDuringPeriodValueConversionOfNotesPayableAndInterestToCommonStock`	$1.17M	USD	Annual
Conversion of notes payable and interest to common stock	`StockIssuedDuringPeriodValueConversionOfNotesPayableAndInterestToCommonStock`	$36.00K	USD	3 Qtrs
Stock issued with promissory note	`StockIssuedDuringPeriodValueIssuedWithPromissoryNote`	$500.00K	USD	Annual
Stock issued to acquire oil and gas assets	`StockIssuedDuringPeriodValueStockIssuedToAcquireOilAndGasAssets`	$450.00K	USD	Annual
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.28M	USD	Annual
Stock issuance costs	`PaymentOfStockIssuanceCosts`	$-210.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$304.22K	USD	3 Qtrs
Stock issued in reverse merger	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Warrants issued with promissory notes	`WarrantsIssuedWithPromissoryNote`	$1.18M	USD	3 Qtrs
Purchase of 50 shares of Treasury stock under termination agreement	`StockRepurchasedDuringPeriodValue`	$-25.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-498.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.67M	USD	Annual
Net Loss	`NetIncomeLoss`	$-4.65M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.95M	USD	Point-in-time

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