S-1 Filing

GRAPHENE & SOLAR TECHNOLOGIES LTD CIK: 1497649 Q1 2012

Filing Information

Form Type	S-1
Accession Number	`0001354488-12-002023`
Period End Date	20111231
Filing Date	20120426
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	vnge-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 68 Cash Flow Statement 168 Stockholders Equity 19

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accounts payable	`AccountsPayableCurrent`	$180.03K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$582.70K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$113.50K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$75.06K	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Current portion of notes payable, net of discount of $820,904 and $0	`NotesAndLoansPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable, net of discount of $820,904 and $0	`NotesAndLoansPayableCurrent`	$2.58M	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current portion of notes payable, net of discount of $820,904 and $0	`NotesAndLoansPayableCurrent`	$285.67K	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of conversion feature liability	`DerivativeLiabilitiesCurrent`	$678.79K	USD	Point-in-time
Current portion of conversion feature liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current portion of conversion feature liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.61K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$255.09K	USD	Point-in-time
Notes payable, net of discount of $0 and $1,066,539	`NotesPayable`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Notes payable, net of discount of $0 and $1,066,539	`NotesPayable`	$2.33M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Notes payable, net of discount of $0 and $1,066,539	`NotesPayable`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	12.70M	shares	Point-in-time
Participation liability	`ParticipationLiability`	-	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	7.87M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	5.91M	shares	Point-in-time
Participation liability	`ParticipationLiability`	$1.17M	USD	Point-in-time
Participation liability	`ParticipationLiability`	$1.05M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	7.87M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	5.91M	shares	Point-in-time
Conversion feature liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Conversion feature liability	`DerivativeLiabilitiesNoncurrent`	$720.59K	USD	Point-in-time
Conversion feature liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
Discount on Note Payable	`DebtInstrumentUnamortizedDiscount`	$1.07M	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	-	USD	Point-in-time
Discount on Note Payable	`DebtInstrumentUnamortizedDiscount`	$820.90K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$367.50K	USD	Point-in-time
Warrant liabilities	`DerivativeLiabilities`	$400.32K	USD	Point-in-time
Discount on Note Payable	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	-	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$24.63K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligation`	$25.77K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.61K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.39M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$453.24K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.94K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.90K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$257.15K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$359.94K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$26.58K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$4.43K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$50.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$211.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$714.82K	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	-	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.98M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.61M	USD	Point-in-time
Unproved properties and properties under development, not being amortized	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$1.43M	USD	Point-in-time
Unproved properties and properties under development, not being amortized	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$619.68K	USD	Point-in-time
Unproved properties and properties under development, not being amortized	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$367.53K	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$2.01K	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	$2.01K	USD	Point-in-time
Furniture and equipment	`FixturesAndEquipmentGross`	-	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$386.60K	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Less: accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$264.66K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$5.02M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$367.53K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$3.96M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$285.53K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$338.35K	USD	Point-in-time
Other assets	`OtherAssets`	$7.39K	USD	Point-in-time
Other assets	`OtherAssets`	$527.89K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Total assets	`Assets`	$9.56M	USD	Point-in-time
Total assets	`Assets`	$5.55M	USD	Point-in-time
Total assets	`Assets`	$579.37K	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized, 12,695,822 , 7,865,822 and 5,912,500 shares issued and outstanding	`CommonStockValue`	$79.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized, 12,695,822 , 7,865,822 and 5,912,500 shares issued and outstanding	`CommonStockValue`	$59.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized, 12,695,822 , 7,865,822 and 5,912,500 shares issued and outstanding	`CommonStockValue`	$127.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$409.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.14K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$638.65K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$291.76K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.55M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$579.37K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$904.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$465.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$532.00	USD	1 Quarter
Interest expense	`InterestExpense`	$31.20K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$679.63K	USD	Annual
Interest expense	`InterestExpense`	$245.54K	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$74.62K	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$2.52K	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-761.08K	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-28.22K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	Annual
Total other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-170.39K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-118.14K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$17.38K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.11M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-172.40K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-172.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.14K	USD	1 Quarter
Earnings (loss) per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Earnings (loss) per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Earnings (loss) per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	Annual
Earnings (loss) per share - Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Lease operating expense	`LeaseOperatingExpense`	$99.10K	USD	1 Quarter
Lease operating expense	`LeaseOperatingExpense`	$200.74K	USD	Annual
Lease operating expense	`LeaseOperatingExpense`	-	USD	1 Quarter
Lease operating expense	`LeaseOperatingExpense`	-	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$34.34K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	-	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$87.22K	USD	Annual
Production taxes	`ProductionTaxExpense`	-	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.94K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$264.66K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	-	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$1.14K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$3.26K	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$300.44K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.03K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$987.78K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$98.59K	USD	1 Quarter
Other	`OtherExpenses`	$432.00	USD	1 Quarter
Other	`OtherExpenses`	$45.59K	USD	1 Quarter
Other	`OtherExpenses`	$11.11K	USD	1 Quarter
Other	`OtherExpenses`	$25.53K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$557.40K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$118.14K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$144.18K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.57M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-144.18K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$330.40K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-118.14K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$187.77K	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	-	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	-	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$1.90M	USD	Annual
Oil and gas sales	`OilAndGasSalesRevenue`	$745.17K	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$422.52K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.05K	USD	Annual
Pre-issuance equity offering costs	`PaymentsForUnderwritingExpense`	$525.29K	USD	Annual
Pre-issuance equity offering costs	`PaymentsForUnderwritingExpense`	-	USD	1 Quarter
Pre-issuance equity offering costs	`PaymentsForUnderwritingExpense`	-	USD	1 Quarter
Pre-issuance equity offering costs	`PaymentsForUnderwritingExpense`	$199.85K	USD	1 Quarter
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$409.90K	USD	1 Quarter
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$1.34M	USD	Annual
Proceeds from issuance of common stock and warrants	`ProceedsFromIssuanceOfCommonStock`	$4.22M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$45.29K	USD	Annual
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	$642.75K	USD	Annual
Repayment of note payable	`RepaymentsOfNotesPayable`	$642.75K	USD	1 Quarter
Repayment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$3.40M	USD	1 Quarter
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$3.40M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$409.90K	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.22M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.02M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.41M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$156.94K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$296.31K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.21M	USD	1 Quarter
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$453.24K	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.94K	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$453.24K	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$156.94K	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents End of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Series A warrants	`SeriesAWarrants`	$1.19K	USD	Annual
Series A warrants	`SeriesAWarrants`	-	USD	1 Quarter
Series A warrants	`SeriesAWarrants`	-	USD	1 Quarter
Series A warrants	`SeriesAWarrants`	-	USD	1 Quarter
Series B warrants	`SeriesBWarrants`	-	USD	1 Quarter
Series B warrants	`SeriesBWarrants`	-	USD	1 Quarter
Series B warrants	`SeriesBWarrants`	-	USD	1 Quarter
Series B warrants	`SeriesBWarrants`	$143.95K	USD	Annual
Series C warrants	`SeriesCWarrants`	$274.52K	USD	Annual
Series C warrants	`SeriesCWarrants`	-	USD	1 Quarter
Series C warrants	`SeriesCWarrants`	-	USD	1 Quarter
Series C warrants	`SeriesCWarrants`	-	USD	1 Quarter
Series D warrants	`SeriesDWarrants`	$49.38K	USD	Annual
Series D warrants	`SeriesDWarrants`	-	USD	1 Quarter
Series D warrants	`SeriesDWarrants`	-	USD	1 Quarter
Series D warrants	`SeriesDWarrants`	-	USD	1 Quarter
Recognition of conversion feature liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Recognition of conversion feature liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Recognition of conversion feature liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	1 Quarter
Recognition of conversion feature liability	`DebtInstrumentConvertibleBeneficialConversionFeature`	$26.77K	USD	Annual
Recognition of participation liability	`IncreaseDecreaseInProductionParticipationPlanLiability`	-	USD	1 Quarter
Recognition of participation liability	`IncreaseDecreaseInProductionParticipationPlanLiability`	-	USD	1 Quarter
Recognition of participation liability	`IncreaseDecreaseInProductionParticipationPlanLiability`	-	USD	1 Quarter
Recognition of participation liability	`IncreaseDecreaseInProductionParticipationPlanLiability`	$737.89K	USD	Annual
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	1 Quarter
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	1 Quarter
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$4.59K	USD	Annual
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$15.00K	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$84.36K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	$355.12K	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	-	USD	1 Quarter
Capital expenditures included in accounts payable	`CapitalExpendituresIncludedInAccountsPayable`	-	USD	1 Quarter
Issuance of notes payable for oil and gas	`IssuanceOfNotesPayableForOilAndGas`	$285.67K	USD	1 Quarter
Issuance of notes payable for oil and gas	`IssuanceOfNotesPayableForOilAndGas`	$357.08K	USD	Annual
Issuance of notes payable for oil and gas	`IssuanceOfNotesPayableForOilAndGas`	$357.08K	USD	1 Quarter
Issuance of notes payable for oil and gas	`IssuanceOfNotesPayableForOilAndGas`	-	USD	1 Quarter
Issuance of warrants to placement agent	`IssuanceOfWarrantsToPlacementAgent`	$143.95K	USD	1 Quarter
Issuance of warrants to placement agent	`IssuanceOfWarrantsToPlacementAgent`	-	USD	1 Quarter
Issuance of warrants to placement agent	`IssuanceOfWarrantsToPlacementAgent`	-	USD	1 Quarter
Issuance of warrants to placement agent	`IssuanceOfWarrantsToPlacementAgent`	-	USD	Annual
Issuance of restricted shares	`IssuanceOfRestrictedShares`	-	USD	1 Quarter
Issuance of restricted shares	`IssuanceOfRestrictedShares`	-	USD	Annual
Issuance of restricted shares	`IssuanceOfRestrictedShares`	$15.00K	USD	1 Quarter
Issuance of restricted shares	`IssuanceOfRestrictedShares`	-	USD	1 Quarter
Warrant liability settled on exercise	`WarrantLiabilitySettledOnExercise`	-	USD	1 Quarter
Warrant liability settled on exercise	`WarrantLiabilitySettledOnExercise`	-	USD	1 Quarter
Warrant liability settled on exercise	`WarrantLiabilitySettledOnExercise`	$136.01K	USD	Annual
Warrant liability settled on exercise	`WarrantLiabilitySettledOnExercise`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-172.40K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.14K	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	$68.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$242.70K	USD	Annual
Interest paid	`InterestPaid`	$33.94K	USD	1 Quarter
Interest capitalized (non-cash)	`InterestPaidCapitalized`	$51.11K	USD	1 Quarter
Interest capitalized (non-cash)	`InterestPaidCapitalized`	$105.43K	USD	1 Quarter
Interest capitalized (non-cash)	`InterestPaidCapitalized`	-	USD	1 Quarter
Interest capitalized (non-cash)	`InterestPaidCapitalized`	$225.53K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$121.94K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$264.66K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$52.82K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$47.21K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$205.70K	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	-	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$1.14K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$3.26K	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	-	USD	1 Quarter
Amortization of long-term debt discount	`AmortizationOfDebtDiscountPremium`	$202.78K	USD	1 Quarter
Amortization of long-term debt discount	`AmortizationOfDebtDiscountPremium`	$1.17K	USD	1 Quarter
Amortization of long-term debt discount	`AmortizationOfDebtDiscountPremium`	$280.26K	USD	Annual
Amortization of long-term debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Accretion of participation liability	`IncreaseDecreaseInParticipationLiabilities`	$27.38K	USD	1 Quarter
Accretion of participation liability	`IncreaseDecreaseInParticipationLiabilities`	$108.50K	USD	Annual
Accretion of participation liability	`IncreaseDecreaseInParticipationLiabilities`	-	USD	1 Quarter
Accretion of participation liability	`IncreaseDecreaseInParticipationLiabilities`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$258.73K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$74.62K	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$2.52K	USD	1 Quarter
Change in fair value of warrant and conversion feature liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-761.08K	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01K	USD	Annual
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of furniture and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$40.00K	USD	1 Quarter
Purchase of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	1 Quarter
Purchase of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$309.25K	USD	Annual
Purchase of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$309.25K	USD	1 Quarter
Capital expenditures on oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$919.64K	USD	1 Quarter
Capital expenditures on oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$41.87K	USD	1 Quarter
Capital expenditures on oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$824.96K	USD	1 Quarter
Capital expenditures on oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$3.09M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-824.96K	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.86K	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.79K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-252.25K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.90K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$340.00	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.95K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.98K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$96.95K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$93.72K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.95K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$47.55K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$88.08K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-73.21K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-179.97K	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-171.10K	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.83K	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$477.27K	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.42K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance - Amount	`StockholdersEquity`	$4.17M	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity`	$638.65K	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity`	$291.76K	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity`	-	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.17M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$638.65K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$291.76K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	-	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$15.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$258.73K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Exercise of warrants, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$181.30K	USD	Annual
Issuance of common stock units, Amount	`StockIssuedDuringPeriodValueNewIssues`	$409.90K	USD	1 Quarter
Issuance of common stock units, Amount	`StockIssuedDuringPeriodValueNewIssues`	$1.02M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.11M	USD	Annual
Net Loss	`NetIncomeLoss`	$17.38K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-172.40K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-118.14K	USD	1 Quarter

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