10-Q Filing

HAWKER ENERGY, INC. CIK: 1415286 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001214659-15-004909`
Period End Date	20150228
Filing Date	20150619
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hwkr-20150228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 81 Cash Flow Statement 90 Stockholders Equity 33

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation of fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.61K	USD	Point-in-time
Accumulated depreciation of fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.86K	USD	Point-in-time
Capitalized oil and gas properties accumulated depletion	`OilAndGasPropertyFullCostMethodDepletion`	$114.32K	USD	Point-in-time
Capitalized oil and gas properties accumulated depletion	`OilAndGasPropertyFullCostMethodDepletion`	$86.19K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$74.29K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.81K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.30K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.21K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$42.81K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.86K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventory	`InventoryNet`	$6.09K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$30.90K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.39K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Secured subordinated loan receivable, short term	`NotesAndLoansReceivableGrossCurrent`	$1.30M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Secured subordinated loan receivable, short term	`NotesAndLoansReceivableGrossCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$99.57K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.13M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $31,863 and $19,605, respectively	`PropertyPlantAndEquipmentNet`	$14.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.17M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $31,863 and $19,605, respectively	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Capitalized oil and gas properties, net of accumulated depletion of $114,323 and $86,193, respectively	`OilAndGasPropertyFullCostMethodNet`	$11.51M	USD	Point-in-time
Capitalized oil and gas properties, net of accumulated depletion of $114,323 and $86,193, respectively	`OilAndGasPropertyFullCostMethodNet`	$730.05K	USD	Point-in-time
Intangible assets and other	`IntangibleAssetsAndOther`	$5.00K	USD	Point-in-time
Intangible assets and other	`IntangibleAssetsAndOther`	$180.00K	USD	Point-in-time
Total assets	`Assets`	$13.90M	USD	Point-in-time
Total assets	`Assets`	$2.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$813.44K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Accrued bonuses	`EmployeeRelatedLiabilitiesCurrent`	$600.00K	USD	Point-in-time
Accrued bonuses	`EmployeeRelatedLiabilitiesCurrent`	$480.00K	USD	Point-in-time
Bank loan payable	`NotesPayableToBankCurrent`	$4.02M	USD	Point-in-time
Bank loan payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Loans payable to related parties, short term	`LoansPayableCurrent`	$470.43K	USD	Point-in-time
Loans payable to related parties, short term	`LoansPayableCurrent`	$226.88K	USD	Point-in-time
Convertible notes payable, short term	`ConvertibleNotesPayableCurrent`	$54.78K	USD	Point-in-time
Convertible notes payable, short term	`ConvertibleNotesPayableCurrent`	$862.45K	USD	Point-in-time
Conversion option	`DerivativeLiabilitiesCurrent`	$122.05K	USD	Point-in-time
Conversion option	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$20.07K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$208.35K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$149.04K	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$424.23K	USD	Point-in-time
Conversion option	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Conversion option	`DerivativeLiabilitiesNoncurrent`	$547.89K	USD	Point-in-time
Retirement liability	`PostemploymentBenefitsLiabilityNoncurrent`	-	USD	Point-in-time
Retirement liability	`PostemploymentBenefitsLiabilityNoncurrent`	$984.16K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$168.11K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.21M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$7.08M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$317.15K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.54M	USD	Point-in-time
Preferred stock; $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock; $0.001 par value; 750,000,000 shares authorized, 80,130,403 and 41,174,703 shares issued and outstanding, respectively	`CommonStockValue`	$80.13K	USD	Point-in-time
Common stock; $0.001 par value; 750,000,000 shares authorized, 80,130,403 and 41,174,703 shares issued and outstanding, respectively	`CommonStockValue`	$41.17K	USD	Point-in-time
Common stock payable	`CommonStockSharesSubscriptions`	$378.03K	USD	Point-in-time
Common stock payable	`CommonStockSharesSubscriptions`	$50.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.22M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.14M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-780.42K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-764.88K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$145.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$55.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-635.42K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-709.88K	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.13M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.90M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Oil revenues	`OilAndGasRevenue`	$101.32K	USD	2 Qtrs
Oil revenues	`OilAndGasRevenue`	$18.35K	USD	1 Quarter
Oil revenues	`OilAndGasRevenue`	$44.11K	USD	2 Qtrs
Oil revenues	`OilAndGasRevenue`	$91.03K	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$20.99K	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$90.45K	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$106.44K	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$8.02K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.58K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.61K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.96K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.85K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$193.04K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$121.97K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$181.62K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$612.18K	USD	2 Qtrs
Bonuses	`LaborAndRelatedExpense`	$240.00K	USD	2 Qtrs
Bonuses	`LaborAndRelatedExpense`	$240.00K	USD	1 Quarter
Bonuses	`LaborAndRelatedExpense`	-	USD	2 Qtrs
Bonuses	`LaborAndRelatedExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$174.03K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.90K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$99.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$53.66K	USD	1 Quarter
Equity compensation expense	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Equity compensation expense	`OtherCostAndExpenseOperating`	$703.37K	USD	1 Quarter
Equity compensation expense	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Equity compensation expense	`OtherCostAndExpenseOperating`	$1.79M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.98M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$191.50K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$289.89K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Net operating (loss)	`OperatingIncomeLoss`	$-1.26M	USD	1 Quarter
Net operating (loss)	`OperatingIncomeLoss`	$-245.78K	USD	2 Qtrs
Net operating (loss)	`OperatingIncomeLoss`	$-173.16K	USD	1 Quarter
Net operating (loss)	`OperatingIncomeLoss`	$-2.87M	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest (income)	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$18.28K	USD	2 Qtrs
Interest (income)	`InvestmentIncomeInterest`	$7.78K	USD	1 Quarter
Interest expense	`InterestExpense`	$229.66K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.75K	USD	2 Qtrs
Interest expense	`InterestExpense`	$136.71K	USD	1 Quarter
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	$-7.80K	USD	1 Quarter
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	$26.86K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-136.74K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-184.52K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.33K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.75K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.06M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-176.49K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-252.52K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-176.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-252.52K	USD	2 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.53K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	Annual
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-252.52K	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.41M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.06M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-176.49K	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`	$-0.01	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	2 Qtrs
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	68.63M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.38M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.48M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.29M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss before loss attributable to non-controlling interest	`NetIncomeLoss`	$-176.49K	USD	1 Quarter
Net loss before loss attributable to non-controlling interest	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss before loss attributable to non-controlling interest	`NetIncomeLoss`	$-3.06M	USD	2 Qtrs
Net loss before loss attributable to non-controlling interest	`NetIncomeLoss`	$-252.52K	USD	2 Qtrs
Depletion, depreciation and amortization	`OtherDepreciationAndAmortization`	$11.34K	USD	2 Qtrs
Depletion, depreciation and amortization	`OtherDepreciationAndAmortization`	$41.84K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$9.77K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.62K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$10.85K	USD	Annual
Accretion of net profits interest liability	`AccretionExpense`	$14.10K	USD	Annual
Accretion of net profits interest liability	`AccretionExpense`	$8.09K	USD	2 Qtrs
Accretion of net profits interest liability	`AccretionExpense`	$6.01K	USD	2 Qtrs
Accretion of discount	`AccretionOfDiscount`	$119.90K	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	$1.79M	USD	2 Qtrs
Equity compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	-	USD	2 Qtrs
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	$-7.80K	USD	1 Quarter
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	$26.86K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$11.47K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.51K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.96K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-714.00	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.64K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.36K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.27K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.13K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$440.69K	USD	2 Qtrs
Accrued bonuses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$240.00K	USD	2 Qtrs
Accrued bonuses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-203.84K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-388.71K	USD	2 Qtrs
Cash acquired in Hawker acquisition	`CashAcquiredFromAcquisition`	$6.00K	USD	2 Qtrs
Cash acquired in Hawker acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Cash acquired in HERLLC acquisition	`CashAcquiredFromSecondAcquisition`	-	USD	2 Qtrs
Cash acquired in HERLLC acquisition	`CashAcquiredFromSecondAcquisition`	$1.21K	USD	2 Qtrs
Cash acquired in TEG acquisition	`CashAcquiredFromThirdAcquisition`	$23.34K	USD	2 Qtrs
Cash acquired in TEG acquisition	`CashAcquiredFromThirdAcquisition`	-	USD	2 Qtrs
Acquisition of an additional working interest in DEEP Lease	`AcquisitionOfAdditionalWorkingInterest`	$200.00K	USD	2 Qtrs
Acquisition of an additional working interest in DEEP Lease	`AcquisitionOfAdditionalWorkingInterest`	-	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.25K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Secured subordinated loan receivable	`PaymentsForProceedsFromLoansReceivable`	$346.62K	USD	2 Qtrs
Secured subordinated loan receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.78K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-332.53K	USD	2 Qtrs
Loans from related parties, short term	`ProceedsFromRelatedPartyShortTermDebt`	-	USD	2 Qtrs
Loans from related parties, short term	`ProceedsFromRelatedPartyShortTermDebt`	$233.80K	USD	2 Qtrs
Repayment of loans from related parties, short term	`RepaymentsOfRelatedPartyShortTermDebt`	$10.00K	USD	2 Qtrs
Repayment of loans from related parties, short term	`RepaymentsOfRelatedPartyShortTermDebt`	-	USD	2 Qtrs
Net proceeds from unit offering	`NetProceedsFromUnitOffering`	$434.52K	USD	2 Qtrs
Net proceeds from unit offering	`NetProceedsFromUnitOffering`	$114.92K	USD	2 Qtrs
Proceeds from unit offering to be closed	`ProceedsFromUnitOfferingToBeClosed`	-	USD	2 Qtrs
Proceeds from unit offering to be closed	`ProceedsFromUnitOfferingToBeClosed`	$40.00K	USD	2 Qtrs
Payments on net profits interest agreement	`PaymentsForNetProfitsInterestAgreement`	$11.91K	USD	2 Qtrs
Payments on net profits interest agreement	`PaymentsForNetProfitsInterestAgreement`	$28.44K	USD	Annual
Payments on net profits interest agreement	`PaymentsForNetProfitsInterestAgreement`	$17.87K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$300.00K	USD	2 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from long term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	$50.00K	USD	2 Qtrs
Proceeds from long term note	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from sale of non-controlling interest	`ProceedsFromMinorityShareholders`	$90.00K	USD	2 Qtrs
Proceeds from sale of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$760.85K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$462.61K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.61K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.99K	USD	2 Qtrs
Cash, beginning	`CashAndCashEquivalentsAtCarryingValue`	$74.29K	USD	Point-in-time
Cash, beginning	`CashAndCashEquivalentsAtCarryingValue`	$52.81K	USD	Point-in-time
Cash, beginning	`CashAndCashEquivalentsAtCarryingValue`	$8.30K	USD	Point-in-time
Cash, beginning	`CashAndCashEquivalentsAtCarryingValue`	$13.21K	USD	Point-in-time
Cash, end	`CashAndCashEquivalentsAtCarryingValue`	$74.29K	USD	Point-in-time
Cash, end	`CashAndCashEquivalentsAtCarryingValue`	$52.81K	USD	Point-in-time
Cash, end	`CashAndCashEquivalentsAtCarryingValue`	$8.30K	USD	Point-in-time
Cash, end	`CashAndCashEquivalentsAtCarryingValue`	$13.21K	USD	Point-in-time
Interest paid	`InterestPaid`	$6.01K	USD	2 Qtrs
Interest paid	`InterestPaid`	$25.23K	USD	2 Qtrs
Common stock payable for general and administrative services	`CommonStockPayableForGeneralAndAdministrativeServices`	$33.50K	USD	2 Qtrs
Common stock payable for general and administrative services	`CommonStockPayableForGeneralAndAdministrativeServices`	-	USD	2 Qtrs
Convertible notes payable and accrued interest converted to common stock payable	`DebtConversionConvertedInstrumentAmount1`	$324.77K	USD	2 Qtrs
Convertible notes payable and accrued interest converted to common stock payable	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Units or stock issued to settle accounts payable	`ConversionOfStockAmountIssued1`	$22.50K	USD	2 Qtrs
Units or stock issued to settle accounts payable	`ConversionOfStockAmountIssued1`	$130.57K	USD	2 Qtrs
Common stock and warrants issued	`NoncashOrPartNoncashAcquisitionValueOfSharesAndWarrantsIssued`	-	USD	2 Qtrs
Common stock and warrants issued	`NoncashOrPartNoncashAcquisitionValueOfSharesAndWarrantsIssued`	$531.03K	USD	2 Qtrs
Secured subordinated loan receivable not settled prior to closing	`NoncashOrPartNoncashAcquisitionSecuredSubordinatedLoanReceivableNotSettled`	$1.66M	USD	2 Qtrs
Secured subordinated loan receivable not settled prior to closing	`NoncashOrPartNoncashAcquisitionSecuredSubordinatedLoanReceivableNotSettled`	-	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$10.89M	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-635.42K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-709.88K	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	80.13M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	41.17M	shares	Point-in-time
Recapitalization on completion of acquisition of SCNRG	`StockIssuedDuringPeriodValueAcquisitions`	$1.63K	USD	Annual
Issued to acquire Hawker Energy (Rincon), LLC	`StockIssuedDuringPeriodValueSecondAcquisition`	$-135.20K	USD	Annual
Issuance of common stock payable	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Proceeds received for common stock payable	`StockIssuedDuringPeriodValueAccountsPayable`	$50.00K	USD	Annual
Proceeds received for common stock payable	`StockIssuedDuringPeriodValueAccountsPayable`	-	USD	2 Qtrs
Equity compensation pursuant to HERLLC Option Agreement	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.70M	USD	2 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.76K	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.96K	USD	2 Qtrs
Net proceeds from unit offering	`StockIssuedDuringPeriodValueNewIssues`	$114.92K	USD	2 Qtrs
Net proceeds from unit offering	`StockIssuedDuringPeriodValueNewIssues`	$980.29K	USD	Annual
Conversion of accounts and bonus payable into units	`StockIssuedDuringPeriodValueAccountsAndBonusPayable`	$130.57K	USD	2 Qtrs
Common stock payable for general and administrative services	`StockIssuedDuringPeriodValueIssuedForServices`	$33.50K	USD	2 Qtrs
Issued to acquire TEG	`StockIssuedDuringPeriodValueThirdAcquisition`	$531.03K	USD	2 Qtrs
Conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$324.77K	USD	2 Qtrs
Extinguishment of conversion option	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfConversionOption`	$97.40K	USD	2 Qtrs
Interest on note to be paid in shares and warrants	`StockIssuedDuringPeriodValueInterestOnNoteToBePaidInSharesAndWarrants`	$19.76K	USD	2 Qtrs
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$90.00K	USD	2 Qtrs
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$55.00K	USD	Annual
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	Annual
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-252.52K	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.41M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.06M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-176.49K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-635.42K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-709.88K	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	80.13M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	41.17M	shares	Point-in-time

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