XML 86 R75.htm IDEA: XBRL DOCUMENT v3.24.1
SUBSEQUENT EVENTS (Details) - USD ($)
Mar. 15, 2024
Mar. 06, 2024
Feb. 14, 2024
Mar. 18, 2024
Dec. 31, 2023
Dec. 31, 2022
Subsequent Event [Line Items]            
Common stock, shares issued         29,768,568 11,951,137
Credit Facility            
Subsequent Event [Line Items]            
Revolving line of credit         $ 60,000,000 $ 60,000,000
Subsequent Event | Credit Facility            
Subsequent Event [Line Items]            
Revolving line of credit $ 80,000,000          
Line of credit $ 25,000,000          
Date the credit facility matures Mar. 31, 2029          
Subsequent Event | Prejean 2024 Stock Options            
Subsequent Event [Line Items]            
Common stock, shares issued     1,000,000      
Subsequent Event | Johnson 2024 Stock Options            
Subsequent Event [Line Items]            
Common stock, shares issued     380,000      
Subsequent Event | Domino 2024 Stock Options            
Subsequent Event [Line Items]            
Common stock, shares issued     300,000      
Subsequent Event | 2024 Stock Options            
Subsequent Event [Line Items]            
Option vest     3 years      
Exercisable price per share     $ 3.02      
Casing Technology Group Limited | Subsequent Event | CTG Purchase Agreement            
Subsequent Event [Line Items]            
Percentage acquired       100.00%    
Superior Drilling Products, Inc | Subsequent Event            
Subsequent Event [Line Items]            
Date of Acquisition   Mar. 06, 2024