10-Q Filing

STRATEX OIL & GAS HOLDINGS, INC. CIK: 1482361 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001213900-14-005814`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	fil-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 65 Cash Flow Statement 102

Balance Sheet 88 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
Series A, convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$455.52K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$609.06K	USD	Point-in-time
Series A, convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Series A, convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	60.00	shares	Point-in-time
Series A, convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	60.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$18.22K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$138.30K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	$244.28K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.80K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$42.03K	USD	Point-in-time
Note receivable and accrued interest	`NoteReceivableAndAccruedInterestCurrent`	$1.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	49.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.69M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$630.08K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.29M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$8.25M	USD	Point-in-time
Treasury stock shares, Series A, convertible preferred stock	`TreasuryStockShares`	40.00	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$35.02K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.03K	USD	Point-in-time
Treasury stock shares, Series A, convertible preferred stock	`TreasuryStockShares`	40.00	shares	Point-in-time
Debt issuance costs	`DebtIssuanceCostOne`	$1.75M	USD	Point-in-time
Debt issuance costs	`DebtIssuanceCostOne`	-	USD	Point-in-time
Proven property - net	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$893.76K	USD	Point-in-time
Proven property - net	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.11M	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.64M	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.52M	USD	Point-in-time
Vehicles, furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$2.38K	USD	Point-in-time
Vehicles, furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$52.59K	USD	Point-in-time
Vehicles, furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$994.00	USD	Point-in-time
Total Assets	`Assets`	$15.84M	USD	Point-in-time
Total Assets	`Assets`	$3.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.78M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$904.62K	USD	Point-in-time
Liability to be issued in stock	`LiabilityToBeIssuedInStock`	$9.00K	USD	Point-in-time
Liability to be issued in stock	`LiabilityToBeIssuedInStock`	-	USD	Point-in-time
Due to former officer - current	`DueToOfficersOrStockholdersCurrent`	$751.00K	USD	Point-in-time
Due to former officer - current	`DueToOfficersOrStockholdersCurrent`	$715.00K	USD	Point-in-time
Demand notes payable	`OtherNotesPayableCurrent`	$120.00K	USD	Point-in-time
Demand notes payable	`OtherNotesPayableCurrent`	$216.00K	USD	Point-in-time
Current maturities of notes payable - net of debt discount	`NotesPayableCurrent`	-	USD	Point-in-time
Current maturities of notes payable - net of debt discount	`NotesPayableCurrent`	$4.83K	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$76.67K	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$148.77K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.85M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Due to former officer	`DueToOfficersOrStockholdersNoncurrent`	$48.00K	USD	Point-in-time
Due to former officer	`DueToOfficersOrStockholdersNoncurrent`	$84.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$34.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$34.16K	USD	Point-in-time
Notes payable - net of debt discount	`LongTermNotesPayable`	$1.17M	USD	Point-in-time
Notes payable - net of debt discount	`LongTermNotesPayable`	$790.53K	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleLongTermNotesPayable`	$10.28M	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$11.53M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$908.53K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.38M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A, convertible preferred stock, $0.0001 par value; 400 shares authorized; and 100 shares issued; and 60 shares outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Series A, convertible preferred stock, $0.0001 par value; 400 shares authorized; and 100 shares issued; and 60 shares outstanding	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.01 par value; 750,000,000 shares authorized; and 49,287,376 and 46,692,376 shares issued and outstanding	`CommonStockValue`	$466.92K	USD	Point-in-time
Common stock, $0.01 par value; 750,000,000 shares authorized; and 49,287,376 and 46,692,376 shares issued and outstanding	`CommonStockValue`	$492.87K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$20.27M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$19.28M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$13.90M	USD	Point-in-time
Less: Treasury stock, 40 shares Series A, convertible preferred stock, at cost	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Less: Treasury stock, 40 shares Series A, convertible preferred stock, at cost	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.46M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$227.30K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.06M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$15.84M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$419.05K	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$320.69K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$187.40K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$454.18K	USD	2 Qtrs
Production expenses	`ExplorationExpense`	$38.58K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$140.79K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$98.65K	USD	2 Qtrs
Production expenses	`ExplorationExpense`	$181.73K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$24.19K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$105.93K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$39.62K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$41.71K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$973.30K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$516.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.89M	USD	1 Quarter
Loss on abandonment of oil and gas assets	`GainLossOnAbandonmentOfOilAndGasProperty`	$318.80K	USD	1 Quarter
Loss on abandonment of oil and gas assets	`GainLossOnAbandonmentOfOilAndGasProperty`	$318.80K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.18M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.21M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$595.16K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.37M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-407.76K	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-723.70K	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-3.79M	USD	2 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-3.05M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$8.07K	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$8.07K	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$845.01K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$584.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.76M	USD	1 Quarter
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.24K	USD	2 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-72.09K	USD	2 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.03K	USD	1 Quarter
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$17.32K	USD	1 Quarter
Warrant amendment expense	`WarrantAmendmentExpense`	-	USD	2 Qtrs
Warrant amendment expense	`WarrantAmendmentExpense`	$14.76K	USD	2 Qtrs
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	$450.00K	USD	2 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$83.60K	USD	2 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$84.60K	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$82.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$39.26K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$12.96K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-575.34K	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-1.59M	USD	2 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-1.65M	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-820.80K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-983.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.38M	shares	2 Qtrs
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.61M	shares	1 Quarter
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.44M	shares	1 Quarter
- Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.95M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-983.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.54M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.71K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.93K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.62K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.19K	USD	1 Quarter
Bad debt	`ProvisionForDoubtfulAccounts`	$5.81K	USD	2 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$263.17K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.79M	USD	2 Qtrs
Warrant amendment expense	`WarrantAmendmentExpense`	-	USD	2 Qtrs
Warrant amendment expense	`WarrantAmendmentExpense`	$14.76K	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$242.23K	USD	2 Qtrs
Accretion of debt discount	`AccretionOfDebtDiscount`	$1.32M	USD	2 Qtrs
Accretion of debt discount	`AccretionOfDebtDiscount`	$824.91K	USD	2 Qtrs
Loss on abandonment of oil and gas assets	`GainLossOnAbandonmentOfOilAndGasProperty`	$318.80K	USD	1 Quarter
Loss on abandonment of oil and gas assets	`GainLossOnAbandonmentOfOilAndGasProperty`	$318.80K	USD	2 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$83.60K	USD	2 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$84.60K	USD	1 Quarter
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	$450.00K	USD	2 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$11.24K	USD	2 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-72.09K	USD	2 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.03K	USD	1 Quarter
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$17.32K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$125.89K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.77K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$39.23K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$6.88K	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-25.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$8.07K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$726.16K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$678.61K	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	2 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$49.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$50.00K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$336.76K	USD	2 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	2 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$3.66M	USD	2 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$496.35K	USD	2 Qtrs
Proceeds from sale of oil and gas interests	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$450.00K	USD	2 Qtrs
Proceeds from sale of oil and gas interests	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Purchase of vehicle	`PurchaseOfVehicle`	-	USD	2 Qtrs
Purchase of vehicle	`PurchaseOfVehicle`	$21.00K	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70K	USD	2 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	$244.28K	USD	2 Qtrs
Increase in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$1.39M	USD	2 Qtrs
Increase in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-496.35K	USD	2 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.87M	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$505.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$400.00K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$97.51K	USD	2 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$-13.02M	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	-	USD	2 Qtrs
Debt issuance costs paid in cash	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid in cash	`PaymentsOfDebtIssuanceCosts`	$1.07M	USD	2 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	2 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$540.00K	USD	2 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.25M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.81M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$380.42K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$455.52K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$609.06K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.42M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$455.52K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$609.06K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$206.77K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$15.94K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Conversion of notes payable and accrued interest to common stock	`NotesAndAccruedInterestConversionConvertedInstrumentAmount`	$36.00K	USD	2 Qtrs
Issuance of common stock to settle liabilities	`IssuanceOfCommonStockToSettleLiabilities`	$196.20K	USD	2 Qtrs
Issuance of common stock to settle liabilities	`IssuanceOfCommonStockToSettleLiabilities`	-	USD	2 Qtrs
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	$505.00K	USD	2 Qtrs
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	$160.00K	USD	2 Qtrs
Original issue discount on convertible notes payable	`OriginalIssueDiscountOnConvertibleNotesPayable`	-	USD	2 Qtrs
Original issue discount on convertible notes payable	`OriginalIssueDiscountOnConvertibleNotesPayable`	$3.94M	USD	2 Qtrs
Debt issuance costs paid in the form of warrants	`DebtIssuanceCostsPaidInTheFormOfWarrants`	$585.36K	USD	2 Qtrs
Debt issuance costs paid in the form of warrants	`DebtIssuanceCostsPaidInTheFormOfWarrants`	-	USD	2 Qtrs
Debt issuance costs accrued	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs accrued	`PaymentsOfStockIssuanceCosts`	$335.23K	USD	2 Qtrs
Increase in asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	$157.00	USD	2 Qtrs
Increase in asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	-	USD	2 Qtrs
Vehicle purchased through issuance of note payable	`VehiclePurchasedThroughIssuanceOfNotePayable`	$28.51K	USD	2 Qtrs
Vehicle purchased through issuance of note payable	`VehiclePurchasedThroughIssuanceOfNotePayable`	-	USD	2 Qtrs
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	-	USD	2 Qtrs
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	$36.00K	USD	2 Qtrs

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