XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
9 Months Ended
Sep. 30, 2021
Supplemental Cash Flow Information  
Supplemental Cash Flow Information for the nine months ended September 30, 2021 and 2020:

Supplemental Cash Flow Information for the nine months ended September 30, 2021 and 2020:

                 
         
   2021   2020 
           
Cash Paid for Interest  $975,944   $442,299 
           
Non-cash Investing and Financing Activities:          
           
Non-cash Additions to Asset Retirement Obligations  $6,117,709   $9,508,483 
           
Unsecured Convertible Note conversion  $2,918,000   $102,500 
           
Purchases of oil and natural gas properties and deposits in accounts and notes payable, royalty suspense, and contingent payable to seller  $290,325   $2,569,863 
           
Note payable issued - PIE Agreement (See Note 8)  $148,296   $69,962 
           
Equipment purchased utilizing notes payable  $259,945   $ 
           
Forgiveness of PPP loan  $160,700   $ 
           
Shares and warrants issued for Secured Convertible Note  $16,131,650   $