10-Q Filing

HAWKER ENERGY, INC. CIK: 1415286 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001214659-15-005375`
Period End Date	20150531
Filing Date	20150715
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hwkr-20150531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 81 Cash Flow Statement 105 Stockholders Equity 34

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`	$61.19K	USD	Point-in-time
Capitalized oil and gas properties accumulated depletion	`OilAndGasPropertyFullCostMethodDepletion`	$86.19K	USD	Point-in-time
Capitalized oil and gas properties accumulated depletion	`OilAndGasPropertyFullCostMethodDepletion`	$164.06K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.39K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.30K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.21K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$258.16K	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.28K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$42.81K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	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 outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.79K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.39K	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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
Secured subordinated loan receivable, short term	`NotesAndLoansReceivableGrossCurrent`	-	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
Total current assets	`AssetsCurrent`	$1.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.46K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.17M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $61,194 and $19,605, respectively	`PropertyPlantAndEquipmentNet`	$14.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.74M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $61,194 and $19,605, respectively	`PropertyPlantAndEquipmentNet`	$2.08M	USD	Point-in-time
Capitalized oil and gas properties, net of accumulated depletion of $164,061 and $86,193, respectively	`OilAndGasPropertyFullCostMethodNet`	$730.05K	USD	Point-in-time
Capitalized oil and gas properties, net of accumulated depletion of $164,061 and $86,193, respectively	`OilAndGasPropertyFullCostMethodNet`	$10.81M	USD	Point-in-time
Intangible assets and other	`IntangibleAssetsAndOther`	$175.00K	USD	Point-in-time
Intangible assets and other	`IntangibleAssetsAndOther`	$5.00K	USD	Point-in-time
Total assets	`Assets`	$2.13M	USD	Point-in-time
Total assets	`Assets`	$13.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$813.44K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.42M	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`	$3.66M	USD	Point-in-time
Bank loan payable	`NotesPayableToBankCurrent`	-	USD	Point-in-time
Loans payable to related parties, short term	`LoansPayableCurrent`	$598.96K	USD	Point-in-time
Loans payable to related parties, short term	`LoansPayableCurrent`	$226.88K	USD	Point-in-time
Short term debt	`DebtCurrent`	$516.16K	USD	Point-in-time
Short term debt	`DebtCurrent`	$862.45K	USD	Point-in-time
Conversion option	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Conversion option	`DerivativeLiabilitiesCurrent`	$122.05K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$20.07K	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$326.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.52M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$450.82K	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$149.04K	USD	Point-in-time
Conversion option	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Conversion option	`DerivativeLiabilitiesNoncurrent`	$404.57K	USD	Point-in-time
Retirement liability	`PostemploymentBenefitsLiabilityNoncurrent`	-	USD	Point-in-time
Retirement liability	`PostemploymentBenefitsLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$168.11K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$317.15K	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$6.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.84M	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, 82,737,306 and 41,174,703 shares issued and outstanding, respectively	`CommonStockValue`	$82.74K	USD	Point-in-time
Common stock; $0.001 par value; 750,000,000 shares authorized, 82,737,306 and 41,174,703 shares issued and outstanding, respectively	`CommonStockValue`	$41.17K	USD	Point-in-time
Common stock payable	`CommonStockSharesSubscriptions`	$50.00K	USD	Point-in-time
Common stock payable	`CommonStockSharesSubscriptions`	$67.17K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.88M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.87M	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-764.88K	USD	Point-in-time
Total stockholders' (deficit)	`StockholdersEquity`	$-1.84M	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 (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	Point-in-time
Total (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23K	USD	Point-in-time
Total (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-709.88K	USD	Point-in-time
Total liabilities and (deficit)	`LiabilitiesAndStockholdersEquity`	$13.15M	USD	Point-in-time
Total liabilities and (deficit)	`LiabilitiesAndStockholdersEquity`	$2.13M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Oil revenues	`OilAndGasRevenue`	$35.76K	USD	1 Quarter
Oil revenues	`OilAndGasRevenue`	$79.87K	USD	3 Qtrs
Oil revenues	`OilAndGasRevenue`	$279.17K	USD	1 Quarter
Oil revenues	`OilAndGasRevenue`	$380.50K	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$40.22K	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$19.22K	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$283.99K	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$390.44K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.25K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$90.52K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.13K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.21K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$513.06K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$899.82K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$320.02K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$287.63K	USD	1 Quarter
Bonuses	`LaborAndRelatedExpense`	-	USD	1 Quarter
Bonuses	`LaborAndRelatedExpense`	$240.00K	USD	3 Qtrs
Bonuses	`LaborAndRelatedExpense`	-	USD	1 Quarter
Bonuses	`LaborAndRelatedExpense`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$126.15K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$468.22K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$294.18K	USD	1 Quarter
Equity compensation	`ShareBasedCompensation`	$28.47K	USD	1 Quarter
Equity compensation	`ShareBasedCompensation`	$1.82M	USD	3 Qtrs
Equity compensation	`ShareBasedCompensation`	$15.00K	USD	1 Quarter
Equity compensation	`ShareBasedCompensation`	$15.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.96M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$722.63K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$984.80K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$432.74K	USD	1 Quarter
Net operating (loss)	`OperatingIncomeLoss`	$-705.62K	USD	1 Quarter
Net operating (loss)	`OperatingIncomeLoss`	$-642.76K	USD	3 Qtrs
Net operating (loss)	`OperatingIncomeLoss`	$-3.58M	USD	3 Qtrs
Net operating (loss)	`OperatingIncomeLoss`	$-396.99K	USD	1 Quarter
Interest and other (income)	`InterestAndOtherIncome`	$827.00	USD	1 Quarter
Interest and other (income)	`InterestAndOtherIncome`	$827.00	USD	3 Qtrs
Interest and other (income)	`InterestAndOtherIncome`	$29.84K	USD	3 Qtrs
Interest and other (income)	`InterestAndOtherIncome`	$11.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$240.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.12K	USD	3 Qtrs
Interest expense	`InterestExpense`	$469.97K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.37K	USD	1 Quarter
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	$162.99K	USD	1 Quarter
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	$189.85K	USD	3 Qtrs
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-65.75K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.54K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-250.28K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.29K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.83M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-653.05K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-400.53K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-771.38K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-44.75K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-44.75K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-726.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-400.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-653.05K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.79M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-726.63K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	Annual
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-400.53K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-653.05K	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`	$-0.01	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.31M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.97M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.87M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	82.51M	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss before loss attributable to non-controlling interest	`NetIncomeLoss`	$-726.63K	USD	1 Quarter
Net loss before loss attributable to non-controlling interest	`NetIncomeLoss`	$-3.79M	USD	3 Qtrs
Net loss before loss attributable to non-controlling interest	`NetIncomeLoss`	$-400.53K	USD	1 Quarter
Net loss before loss attributable to non-controlling interest	`NetIncomeLoss`	$-653.05K	USD	3 Qtrs
Depletion, depreciation and amortization	`OtherDepreciationAndAmortization`	$142.13K	USD	3 Qtrs
Depletion, depreciation and amortization	`OtherDepreciationAndAmortization`	$28.21K	USD	3 Qtrs
Equity compensation	`ShareBasedCompensation`	$28.47K	USD	1 Quarter
Equity compensation	`ShareBasedCompensation`	$1.82M	USD	3 Qtrs
Equity compensation	`ShareBasedCompensation`	$15.00K	USD	1 Quarter
Equity compensation	`ShareBasedCompensation`	$15.00K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	$47.15K	USD	3 Qtrs
Other non-cash expenses	`OtherNoncashExpense`	-	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$184.60K	USD	3 Qtrs
Non-cash interest expense	`NonCashInterestExpense`	$9.88K	USD	3 Qtrs
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	$162.99K	USD	1 Quarter
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	$189.85K	USD	3 Qtrs
Change in fair value of conversion option	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-44.75K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-44.75K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.61K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.54K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.03K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.64K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$34.38K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-10.71K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$329.20K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$695.86K	USD	3 Qtrs
Accrued bonuses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$240.00K	USD	3 Qtrs
Accrued bonuses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInAccruedInterestPayable`	$200.95K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInAccruedInterestPayable`	$378.00	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-688.75K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-260.25K	USD	3 Qtrs
Cash acquired in Hawker acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired in Hawker acquisition	`CashAcquiredFromAcquisition`	$6.00K	USD	3 Qtrs
Cash acquired in HERLLC acquisition	`CashAcquiredFromSecondAcquisition`	$1.21K	USD	3 Qtrs
Cash acquired in HERLLC acquisition	`CashAcquiredFromSecondAcquisition`	-	USD	3 Qtrs
Cash acquired in TEG acquisition	`CashAcquiredFromThirdAcquisition`	$23.34K	USD	3 Qtrs
Cash acquired in TEG acquisition	`CashAcquiredFromThirdAcquisition`	-	USD	3 Qtrs
Acquisition of an additional working interest in DEEP Lease	`AcquisitionOfAdditionalWorkingInterest`	$325.00K	USD	3 Qtrs
Acquisition of an additional working interest in DEEP Lease	`AcquisitionOfAdditionalWorkingInterest`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.37K	USD	3 Qtrs
Secured subordinated loan receivable	`PaymentsForProceedsFromLoansReceivable`	$346.62K	USD	3 Qtrs
Secured subordinated loan receivable	`PaymentsForProceedsFromLoansReceivable`	$302.31K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-365.65K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-620.09K	USD	3 Qtrs
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$180.00K	USD	3 Qtrs
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$156.50K	USD	1 Quarter
Loans from related parties	`ProceedsFromRelatedPartyDebt`	$390.30K	USD	3 Qtrs
Repayment of loans from related parties, short term	`RepaymentsOfRelatedPartyShortTermDebt`	-	USD	3 Qtrs
Repayment of loans from related parties, short term	`RepaymentsOfRelatedPartyShortTermDebt`	$50.00K	USD	3 Qtrs
Repayment of loans from related parties, short term	`RepaymentsOfRelatedPartyShortTermDebt`	$40.00K	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$300.00K	USD	3 Qtrs
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$300.00K	USD	3 Qtrs
Note issuance to Sefton	`ProceedsFromNotesPayable`	$400.00K	USD	3 Qtrs
Note issuance to Sefton	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Bank loan repayment	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Bank loan repayment	`RepaymentsOfBankDebt`	$400.00K	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$258.12K	USD	3 Qtrs
Repayment of other debt	`RepaymentsOfOtherDebt`	$42.76K	USD	3 Qtrs
Repayment of other debt	`RepaymentsOfOtherDebt`	$19.70K	USD	3 Qtrs
Net proceeds from unit offering	`NetProceedsFromUnitOffering`	$114.92K	USD	3 Qtrs
Net proceeds from unit offering	`NetProceedsFromUnitOffering`	$669.90K	USD	3 Qtrs
Proceeds from sale of non-controlling interest	`ProceedsFromMinorityShareholders`	$90.00K	USD	3 Qtrs
Proceeds from sale of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.13M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.06M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.18K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$249.87K	USD	3 Qtrs
Cash, beginning	`CashAndCashEquivalentsAtCarryingValue`	$19.39K	USD	Point-in-time
Cash, beginning	`CashAndCashEquivalentsAtCarryingValue`	$8.30K	USD	Point-in-time
Cash, beginning	`CashAndCashEquivalentsAtCarryingValue`	$13.21K	USD	Point-in-time
Cash, beginning	`CashAndCashEquivalentsAtCarryingValue`	$258.16K	USD	Point-in-time
Cash, end	`CashAndCashEquivalentsAtCarryingValue`	$19.39K	USD	Point-in-time
Cash, end	`CashAndCashEquivalentsAtCarryingValue`	$8.30K	USD	Point-in-time
Cash, end	`CashAndCashEquivalentsAtCarryingValue`	$13.21K	USD	Point-in-time
Cash, end	`CashAndCashEquivalentsAtCarryingValue`	$258.16K	USD	Point-in-time
Interest paid	`InterestPaid`	$77.87K	USD	3 Qtrs
Interest paid	`InterestPaid`	$9.88K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Convertible notes payable and accrued interest extinguished through rollover into new convertible note payable	`NotesIssued1`	$864.90K	USD	3 Qtrs
Convertible notes payable and accrued interest extinguished through rollover into new convertible note payable	`NotesIssued1`	-	USD	3 Qtrs
Convertible notes payable and accrued interest converted to common stock and warrants	`DebtConversionConvertedInstrumentAmount1`	$324.77K	USD	3 Qtrs
Convertible notes payable and accrued interest converted to common stock and warrants	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Units issued to settle loans from related parties, long term	`StockIssued1`	-	USD	3 Qtrs
Units issued to settle loans from related parties, long term	`StockIssued1`	$135.31K	USD	3 Qtrs
Units or stock issued to settle accounts payable	`ConversionOfStockAmountIssued1`	$31.56K	USD	3 Qtrs
Units or stock issued to settle accounts payable	`ConversionOfStockAmountIssued1`	$136.49K	USD	3 Qtrs
Common stock and warrants issued to pay interest on long term note	`StockAndWarrantsIssued`	-	USD	3 Qtrs
Common stock and warrants issued to pay interest on long term note	`StockAndWarrantsIssued`	$67.17K	USD	3 Qtrs
Common stock issued for general and administrative services	`CommonStockPayableForGeneralAndAdministrativeServices`	$52.43K	USD	3 Qtrs
Common stock issued for general and administrative services	`CommonStockPayableForGeneralAndAdministrativeServices`	-	USD	3 Qtrs
Common stock and warrants issued	`NoncashOrPartNoncashAcquisitionValueOfSharesAndWarrantsIssued`	$531.03K	USD	3 Qtrs
Common stock and warrants issued	`NoncashOrPartNoncashAcquisitionValueOfSharesAndWarrantsIssued`	-	USD	3 Qtrs
Common stock and warrants subsequently cancelled	`NoncashOrPartNoncashAcquisitionValueOfSharesAndWarrantsCancelled`	$430.50K	USD	3 Qtrs
Common stock and warrants subsequently cancelled	`NoncashOrPartNoncashAcquisitionValueOfSharesAndWarrantsCancelled`	-	USD	3 Qtrs
Secured subordinated loan receivable not settled prior to closing	`NoncashOrPartNoncashAcquisitionSecuredSubordinatedLoanReceivableNotSettled`	-	USD	3 Qtrs
Secured subordinated loan receivable not settled prior to closing	`NoncashOrPartNoncashAcquisitionSecuredSubordinatedLoanReceivableNotSettled`	$1.66M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$10.66M	USD	3 Qtrs
Liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-709.88K	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	41.17M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	82.74M	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
Issuance of common stock payable	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Proceeds received for common stock payable	`StockIssuedDuringPeriodValueAccountsPayable`	$50.00K	USD	Annual
Equity compensation pursuant to HERLLC Option Agreement	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.70M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.76K	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.43K	USD	3 Qtrs
Net proceeds from unit offering	`StockIssuedDuringPeriodValueNewIssues`	$980.29K	USD	Annual
Net proceeds from unit offering	`StockIssuedDuringPeriodValueNewIssues`	$114.92K	USD	3 Qtrs
Conversion of accounts and bonus payable into units	`StockIssuedDuringPeriodValueAccountsAndBonusPayable`	$136.49K	USD	3 Qtrs
Common stock issued for general and adminstrative services	`StockIssuedDuringPeriodValueIssuedForServices`	$52.43K	USD	3 Qtrs
Issuance of shares and warrants to acquire TEG	`StockIssuedDuringPeriodValueThirdAcquisition`	$531.03K	USD	3 Qtrs
Cancellation of shares and warrants issued to acquire TEG	`CancellationOfStockAndWarrantDuringPeriodValue`	$-430.50K	USD	3 Qtrs
Issuance of shares and warrants on conversion of notes payable	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$324.77K	USD	3 Qtrs
Extinguishment of conversion option	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfConversionOption`	$97.40K	USD	3 Qtrs
Interest on note to be paid in shares and warrants	`StockIssuedDuringPeriodValueInterestOnNoteToBePaidInSharesAndWarrants`	$67.17K	USD	3 Qtrs
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$55.00K	USD	Annual
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$90.00K	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.79M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-726.63K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	Annual
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-400.53K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-653.05K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.23K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-709.88K	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	41.17M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	82.74M	shares	Point-in-time

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