XML 188 R82.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Business Segment Information and Geographic Data (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment assets $ 4,377,462 $ 28,652,130 $ 4,377,462 $ 28,652,130
Revenue 10,131,070 6,160,706 24,407,583 18,666,268
Cost of goods sold 6,653,715 4,817,640 16,256,686 9,871,239
Lease operating costs 207,931 243,679 534,123 1,429,847
General and administrative 3,557,486 2,727,655 10,064,707 11,208,417
Stock based compensation 0 1,025,464 0 1,614,334
Accretion - ARO     67,599 107,869
Depreciation, depletion and amortization 237,361 313,191 698,061 1,326,661
Total operating expenses 10,674,454 9,153,867 27,621,176 25,558,367
Loss from operations (543,384) (2,993,161) (3,213,593) (6,892,099)
Corporate and unallocated assets 54,639,996 22,329,188 54,639,996 22,329,188
Total Consolidated Assets 83,661,828 50,981,318 83,661,828 50,981,318
Total operating expenses 10,674,454 9,153,867 27,621,176 25,558,367
Loss from operations (543,384) (2,993,161) (3,213,593) (6,892,099)
Oil and Gas [Member]        
Segment assets 24,644,370 4,732,923 24,644,370 4,732,923
Revenue     705,230 3,666,726
Cost of goods sold     0 0
Lease operating costs     534,123 1,429,847
General and administrative     2,901,072 3,570,740
Stock based compensation     0 1,614,334
Accretion - ARO     67,599 107,869
Depreciation, depletion and amortization     398,722 1,022,643
Total operating expenses     3,901,516 7,745,433
Loss from operations     (3,196,286) (4,078,707)
Total operating expenses     3,901,516 7,745,433
Loss from operations     (3,196,286) (4,078,707)
Power Generation [Member]        
Segment assets $ 29,021,832 $ 23,919,207 29,021,832 23,919,207
Revenue     23,702,353 14,999,542
Cost of goods sold     16,256,686 9,871,239
Lease operating costs     0 0
General and administrative     7,163,635 7,637,677
Stock based compensation     0 0
Accretion - ARO     0 0
Depreciation, depletion and amortization     299,339 304,018
Total operating expenses     23,719,660 17,812,934
Loss from operations     (17,307) (2,813,392)
Total operating expenses     23,719,660 17,812,934
Loss from operations     $ (17,307) $ (2,813,392)