10-Q Filing

STRATEX OIL & GAS HOLDINGS, INC. CIK: 1482361 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001213900-14-008032`
Period End Date	20140930
Filing Date	20141113
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	fil-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 76 Cash Flow Statement 120

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Series A, preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A, preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A, preferred stock, shares authorized	`PreferredStockSharesAuthorized`	400.00	shares	Point-in-time
Series A, preferred stock, shares authorized	`PreferredStockSharesAuthorized`	400.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.07M	USD	Point-in-time
Series A, preferred stock, shares issued	`PreferredStockSharesIssued`	100.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$427.66K	USD	Point-in-time
Series A, preferred stock, shares issued	`PreferredStockSharesIssued`	40.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.10K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$609.06K	USD	Point-in-time
Series A, preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$360.71K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$18.22K	USD	Point-in-time
Series A, preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	60.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	-	USD	Point-in-time
Other receivables	`OtherReceivables`	$197.74K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.80K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$151.27K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.69M	shares	Point-in-time
Notes receivable and accrued interest	`NoteReceivableAndAccruedInterestCurrent`	-	USD	Point-in-time
Notes receivable and accrued interest	`NoteReceivableAndAccruedInterestCurrent`	$3.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.69M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$630.08K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$10.03K	USD	Point-in-time
Treasury stock shares, Series A, preferred stock	`TreasuryStockShares`	40.00	shares	Point-in-time
Treasury stock shares, Series A, preferred stock	`TreasuryStockShares`	40.00	shares	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$35.02K	USD	Point-in-time
Debt issuance costs	`DebtIssuanceCostOne`	$2.26M	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`	$4.38M	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.52M	USD	Point-in-time
Unproven property	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$2.16M	USD	Point-in-time
Vehicles, furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$994.00	USD	Point-in-time
Vehicles, furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$88.85K	USD	Point-in-time
Vehicles, furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$2.38K	USD	Point-in-time
Total Assets	`Assets`	$19.33M	USD	Point-in-time
Total Assets	`Assets`	$3.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.82M	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`	$715.00K	USD	Point-in-time
Due to former officer - current	`DueToOfficersOrStockholdersCurrent`	-	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`	$79.65K	USD	Point-in-time
Current maturities of notes payable - net of debt discount	`NotesPayableCurrent`	-	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$76.67K	USD	Point-in-time
Derivative liability - warrants	`DerivativeLiabilitiesCurrent`	$132.47K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.86K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.19M	USD	Point-in-time
Due to former officer	`DueToOfficersOrStockholdersNoncurrent`	$84.00K	USD	Point-in-time
Due to former officer	`DueToOfficersOrStockholdersNoncurrent`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$36.61K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$34.00K	USD	Point-in-time
Notes payable - net of debt discount	`LongTermNotesPayable`	$1.13M	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`	$14.94M	USD	Point-in-time
Convertible notes payable, net of debt discount	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$16.11M	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`	$18.30M	USD	Point-in-time
Series A, preferred stock, $0.01 par value; 400 shares authorized; 40 and 100 shares issued; and 0 and 60 shares outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Series A, preferred stock, $0.01 par value; 400 shares authorized; 40 and 100 shares issued; and 0 and 60 shares outstanding, respectively	`PreferredStockValue`	$1.00	USD	Point-in-time
Common stock, $0.01 par value; 750,000,000 shares authorized; and 56,687,376 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 56,687,376 and 46,692,376 shares issued and outstanding	`CommonStockValue`	$566.87K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$13.68M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$21.24M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$20.74M	USD	Point-in-time
Accumulated deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$13.90M	USD	Point-in-time
Less: Treasury stock, 40 shares Series A, preferred stock, at cost	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Less: Treasury stock, 40 shares Series A, preferred stock, at cost	`TreasuryStockValue`	$20.00K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$1.04M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$227.30K	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$19.33M	USD	Point-in-time
Total Liabilities and Stockholders' Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.06M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$713.36K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$675.86K	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$221.68K	USD	1 Quarter
Revenue	`SalesRevenueNet`	$294.31K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$66.20K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$301.75K	USD	3 Qtrs
Production expenses	`ExplorationExpense`	$120.03K	USD	1 Quarter
Production expenses	`ExplorationExpense`	$164.85K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$26.49K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$114.09K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$132.43K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationAndAmortization`	$72.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.98M	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`GainLossOnAbandonmentOfOilAndGasProperty`	-	USD	1 Quarter
Loss on abandonment of oil and gas assets	`GainLossOnAbandonmentOfOilAndGasProperty`	-	USD	1 Quarter
Loss on abandonment of oil and gas assets	`GainLossOnAbandonmentOfOilAndGasProperty`	$318.80K	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`GainLossOnAbandonmentOfOilAndGasProperty`	-	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.06M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.28M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.85M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-1.56M	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-879.51K	USD	1 Quarter
Loss From Operations	`OperatingIncomeLoss`	$-1.60M	USD	3 Qtrs
Loss From Operations	`OperatingIncomeLoss`	$-5.35M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	-	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$41.18K	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$33.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$409.70K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$780.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.25M	USD	3 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$526.72K	USD	3 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-55.80K	USD	3 Qtrs
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$515.47K	USD	1 Quarter
Change in fair value - derivative liabilities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$16.30K	USD	1 Quarter
Warrant amendment expense	`WarrantAmendmentExpense`	$3.45K	USD	1 Quarter
Warrant amendment expense	`WarrantAmendmentExpense`	$18.21K	USD	3 Qtrs
Warrant amendment expense	`WarrantAmendmentExpense`	-	USD	1 Quarter
Warrant amendment expense	`WarrantAmendmentExpense`	-	USD	3 Qtrs
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	$275.00K	USD	1 Quarter
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	$450.00K	USD	3 Qtrs
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	$275.00K	USD	3 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$83.60K	USD	3 Qtrs
Gain (loss) on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Income from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	1 Quarter
Income from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	3 Qtrs
Income from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$807.10K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$12.96K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$846.36K	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-440.03K	USD	3 Qtrs
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$380.77K	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$97.43K	USD	1 Quarter
Total Other Income and (Expense)	`NonoperatingIncomeExpense`	$-1.50M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-498.74K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.84M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	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
Net Loss Per Common Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.52M	shares	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`	52.59M	shares	1 Quarter
Weighted Average Number of Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.54M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-498.74K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.62K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$82.55K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.19K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.42K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	-	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$374.00	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt	`ProvisionForDoubtfulAccounts`	$5.81K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$339.22K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.43M	USD	3 Qtrs
Warrant amendment expense	`WarrantAmendmentExpense`	$3.45K	USD	1 Quarter
Warrant amendment expense	`WarrantAmendmentExpense`	$18.21K	USD	3 Qtrs
Warrant amendment expense	`WarrantAmendmentExpense`	-	USD	1 Quarter
Warrant amendment expense	`WarrantAmendmentExpense`	-	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	$583.33K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Accretion of debt discount	`AccretionOfDebtDiscount`	$1.22M	USD	3 Qtrs
Accretion of debt discount	`AccretionOfDebtDiscount`	$1.20M	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`GainLossOnAbandonmentOfOilAndGasProperty`	-	USD	1 Quarter
Loss on abandonment of oil and gas assets	`GainLossOnAbandonmentOfOilAndGasProperty`	-	USD	1 Quarter
Loss on abandonment of oil and gas assets	`GainLossOnAbandonmentOfOilAndGasProperty`	$318.80K	USD	3 Qtrs
Loss on abandonment of oil and gas assets	`GainLossOnAbandonmentOfOilAndGasProperty`	-	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	$83.60K	USD	3 Qtrs
Gain on settlement of liabilities	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Income from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	1 Quarter
Income from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$25.00K	USD	3 Qtrs
Income from forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	$275.00K	USD	1 Quarter
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	-	USD	1 Quarter
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	$450.00K	USD	3 Qtrs
Gain on sale of oil and gas interests	`GainLossOnSaleOfOilAndGasProperty`	$275.00K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$526.72K	USD	3 Qtrs
Change in fair value of derivative liabilities	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-55.80K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.22K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$348.30K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$148.47K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-35.78K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-25.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$41.18K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$447.88K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.10M	USD	3 Qtrs
Due to former officer	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-799.00K	USD	3 Qtrs
Due to former officer	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$799.00K	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	3 Qtrs
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$49.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$33.86K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.94M	USD	3 Qtrs
Net Cash Provided By (Used In) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$184.83K	USD	3 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$4.51M	USD	3 Qtrs
Purchase of oil and gas properties	`PaymentsToAcquireProductiveAssets`	$571.21K	USD	3 Qtrs
Proceeds from sale of oil and gas interests	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of oil and gas interests	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$450.00K	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasProperties`	-	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasProperties`	$815.00K	USD	3 Qtrs
Purchase of vehicles	`PurchaseOfVehicle`	-	USD	3 Qtrs
Purchase of vehicles	`PurchaseOfVehicle`	$36.00K	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70K	USD	3 Qtrs
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31K	USD	3 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Increase in other receivables	`IncreaseDecreaseInOtherReceivables`	$197.74K	USD	3 Qtrs
Increase in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	-	USD	3 Qtrs
Increase in note receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$3.59M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.89M	USD	3 Qtrs
Net Cash Provided By (Used In) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$241.48K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$400.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$605.00K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$173.68K	USD	3 Qtrs
Repayments on notes payable	`RepaymentsOfNotesPayable`	$688.75K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleNotesPayable`	$-18.00M	USD	3 Qtrs
Debt issuance costs paid in cash	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid in cash	`PaymentsOfDebtIssuanceCosts`	$1.93M	USD	3 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Sale of common stock for cash	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-25.00K	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$16.30M	USD	3 Qtrs
Net Cash Provided By (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.75K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$352.56K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.46M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07M	USD	Point-in-time
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`	$609.06K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.07M	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`	$609.06K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$546.77K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$39.07K	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	`NotesAndAccruedInterestConversionConvertedInstrumentAmount`	$36.00K	USD	3 Qtrs
Conversion of notes payable and accrued interest to common stock	`NotesAndAccruedInterestConversionConvertedInstrumentAmount`	-	USD	3 Qtrs
Issuance of common stock to settle liabilities	`IssuanceOfCommonStockToSettleLiabilities`	$196.20K	USD	3 Qtrs
Issuance of common stock to settle liabilities	`IssuanceOfCommonStockToSettleLiabilities`	-	USD	3 Qtrs
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	$605.00K	USD	3 Qtrs
Original issue discount on notes payable	`OriginalIssueDiscountOnNotesPayable`	$160.00K	USD	3 Qtrs
Original issue discount on convertible notes payable	`OriginalIssueDiscountOnConvertibleNotesPayable`	-	USD	3 Qtrs
Original issue discount on convertible notes payable	`OriginalIssueDiscountOnConvertibleNotesPayable`	$4.03M	USD	3 Qtrs
Debt issuance costs paid in the form of warrants	`DebtIssuanceCostsPaidInTheFormOfWarrants`	$903.92K	USD	3 Qtrs
Debt issuance costs paid in the form of warrants	`DebtIssuanceCostsPaidInTheFormOfWarrants`	-	USD	3 Qtrs
Debt issuance costs accrued	`PaymentsOfStockIssuanceCosts`	$6.11K	USD	3 Qtrs
Debt issuance costs accrued	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Increase in asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	-	USD	3 Qtrs
Increase in asset retirement obligation	`AssetRetirementObligationCashPaidToSettle`	$2.24K	USD	3 Qtrs
Vehicles purchased through issuance of notes payable	`VehiclePurchasedThroughIssuanceOfNotePayable`	-	USD	3 Qtrs
Vehicles purchased through issuance of notes payable	`VehiclePurchasedThroughIssuanceOfNotePayable`	$53.37K	USD	3 Qtrs
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	$36.00K	USD	3 Qtrs
Reclass convertible note to demand note	`ReclassConvertibleNoteToDemandNote`	-	USD	3 Qtrs

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