XML 77 R71.htm IDEA: XBRL DOCUMENT v3.23.2
Common Stock Options and Warrants (Details Narrative)
6 Months Ended
Aug. 31, 2022
USD ($)
BOED
Jun. 30, 2023
USD ($)
$ / shares
shares
Conversion of series A preferred stock to common, shares   202,500
Weighted average exercise price | $ / shares   $ 0.25
Stock options, outstanding   202,500
Stock option expired date   Aug. 01, 2023
Membership interest 40.00%  
Purchase of non compensatory options | $ $ 1,000,000  
Sale of non compensatory options | $ $ 80,000  
Restricted options exercisable increments percentage 25.00%  
Barrels of oil equivalent per day one | BOED 2,500  
Barrels of oil equivalent per day two | BOED 5,000  
Barrels of oil equivalent per day three | BOED 7,500  
Barrels of oil equivalent per day four | BOED 10,000  
Stock options to acquire an common stock   8,000,000
Exercise price | $ / shares   $ 0.25
Options subject to be transferred | $   $ 2,000,000
Exercise price per share | $ / shares   $ 0.21
Warrant [Member]    
Warrants to purchase shares   1,541,100
Warrants to purchase shares | $ / shares   $ 1.74
Legacy warrants outstanding   1,541,100
Weighted average remaining contractual life   2 years 8 months 12 days
Series A Warrants [Member]    
Legacy warrants outstanding   99,292,858
Series B Warrants [Member]    
Legacy warrants outstanding   99,292,858
Bristol Capital LLC [Member]    
Non-compensatory option | $   $ 24,000
B O K A Energy L P [Member]    
Non-compensatory option | $   $ 8,000