XML 164 R70.htm IDEA: XBRL DOCUMENT v3.23.1
EQUITY (Narrative) (Details)
1 Months Ended 12 Months Ended
Jun. 10, 2022
shares
Jul. 02, 2021
USD ($)
$ / shares
shares
May 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
a
$ / shares
shares
Class of Stock [Line Items]          
Share purchase price per share | $ / shares       $ 5.5  
Repurchase of SVS for cancellation       $ 4,324,915  
Recorded liability       $ 4,670,507  
Issuance of member units for cash         $ 8,044,700
Issuance of member units exchanged for notes         3,475,000
Issuance of member units to contractors         9,073,228
Issuance of member units exchanged for notes         $ 2,300,000
SVS Shares [Member]          
Class of Stock [Line Items]          
Repurchase of SVS for cancellation (Shares) | shares 1,648,783     799,600  
Voting rights of common stock       each SVS is entitled to one vote per share  
Percentage of shares available under normal course issuer bid 5.00%        
Share purchase price per share | $ / shares       $ 5.41  
Repurchase of SVS for cancellation       $ 4,324,915  
Exchange of units for SVS and MVS (Shares) | shares       195,541 1,427,421
Exchange of units for SVS and MVS       $ 245,368 $ 1,652,798
Settlement of RSUs (Shares) | shares       2,024,401  
Settlement of RSUs       $ 9,685,555  
Conversion of MVS to SVS (Shares) | shares         30,411,950
Origination Member Units [Member]          
Class of Stock [Line Items]          
Share purchase price per share | $ / shares   $ 9.82     $ 9.82
Exchange of units for SVS and MVS (Shares) | shares         (31,167,204)
Exchange of units for SVS and MVS         $ (36,088,237)
Issuance of member units for cash (Shares) | shares         819,215
Issuance of member units for cash         $ 8,044,700
Issuance of member units exchanged for notes (Shares) | shares         353,870
Issuance of member units exchanged for notes         $ 3,475,000
Issuance of member units to contractors         $ 9,073,228
Issuance of member units exchanged for notes (Shares) | shares   234,216     234,216
Issuance of member units exchanged for notes   $ 2,300,000     $ 2,300,000
MVS Shares [Member]          
Class of Stock [Line Items]          
Common stock conversion terms       each MVS is convertible, at the option of the holder, into 100 SVS and entitles the holder to 100 votes per share  
Exchange of units for SVS and MVS (Shares) | shares       (1,955) 297,398
Exchange of units for SVS and MVS       $ (245,368) $ 34,435,439
Conversion of MVS to SVS (Shares) | shares         (304,120)
PVS Shares [Member]          
Class of Stock [Line Items]          
Common stock conversion terms       PVS is convertible into one SVS and entitles the holder to 1,000 votes per share  
Eagle Ford Formation [Member]          
Class of Stock [Line Items]          
Area of Land | a         16,201
Eagle Ford Formation [Member] | Origination Member Units [Member]          
Class of Stock [Line Items]          
Share purchase price per share | $ / shares         $ 9.82
Number of origination member units issued         $ 2,000,000
Number of origination member units issued (Shares) | shares         203,666
Eagle Ford Formation Washington [Member]          
Class of Stock [Line Items]          
Area of Land | a         630
Eagle Ford Formation Washington [Member] | Origination Member Units [Member]          
Class of Stock [Line Items]          
Share purchase price per share | $ / shares         $ 9.82
Number of origination member units issued         $ 1,499,995
Number of origination member units issued (Shares) | shares         152,749
Officers And Consultants [Member] | Origination Member Units [Member]          
Class of Stock [Line Items]          
Share purchase price per share | $ / shares     $ 9.82    
Number of origination member units issued (Shares) | shares     923,954    
Issuance of member units to contractors     $ 9,073,228    
Dividends [Member]          
Class of Stock [Line Items]          
Dividends declared and paid       $ 12,416,759 $ 0
Dividends [Member] | SVS Shares [Member]          
Class of Stock [Line Items]          
Dividends declared | $ / shares       $ 0.03  
Dividends declared and paid       $ 12,092,734  
Dividends [Member] | MVS Shares [Member]          
Class of Stock [Line Items]          
Dividends declared | $ / shares       $ 3  
Dividends declared and paid       $ 318,284  
Dividends [Member] | PVS Shares [Member]          
Class of Stock [Line Items]          
Dividends declared | $ / shares       $ 0.03  
Dividends declared and paid       $ 5,741