XML 67 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Convertible Notes Payable (Details Narrative) - USD ($)
 1 Months Ended 9 Months Ended 12 Months Ended
Dec. 30, 2021
Sep. 29, 2021
May 14, 2021
May 31, 2021
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Short-Term Debt [Line Items]              
Maturity date           Aug. 07, 2024  
Derivative fair value           $ 5,530,677  
Derivative revalued           $ 5,437,746  
Shares issued for closing fee           375,000  
Issuance of warrant to purchase common stock           $ 589,194  
Proceeds from warrant exercises           3,390,115
Amortization of Debt Issuance Costs           14,587
Proceeds from issuance of debt           19,493,000
Amortization of Debt Discount (Premium)             $ 540,000
Secured Debt [Member]              
Short-Term Debt [Line Items]              
Issued price per shares   $ 5.00          
Warrants to purchase   500,000          
Outstanding debt balance $ 5,715,353 $ 9,141,327          
Stock Issued During Period, Value, Conversion of Convertible Securities   6,500,000          
Amortization of Debt Issuance Costs   2,796,419          
Debt Instrument, Convertible, Beneficial Conversion Feature   5,437,746          
Induced conversion expense   2,276,813          
Fair value of secured note   $ 2,017,287          
Stock issued for accrued interest 1,154,085       23,802    
Debt Instrument, Increase (Decrease), Net $ 55,075            
Secured Note [Member]              
Short-Term Debt [Line Items]              
Issuance discount           10,125,177  
Embedded derivative liability           $ 5,530,677  
Unsecured Convertible Note [Member]              
Short-Term Debt [Line Items]              
Maturity date       May 09, 2022      
Interest rate       5.00%      
Debt instrument conversion terms       The Unsecured Note holders had the ability to convert their notes to common stock of the Company at the lesser of $5.00 per share or the price per share offered by the Company if the Company has a future capital raise for an aggregate 648,600 shares of common stock (without giving effect to any interest that may be converted).      
Unsecured Convertible Note [Member] | Empire New Mexico [Member]              
Short-Term Debt [Line Items]              
Face amount       $ 3,243,000      
Unsecured Convertible Note [Member] | Energy Evoluation [Member]              
Short-Term Debt [Line Items]              
Conversion of Stock, Amount Converted         $ 325,000    
Warrant [Member]              
Short-Term Debt [Line Items]              
Class of Warrant or Right, Number of Securities Called by Warrants or Rights           750,000  
Issued price per shares           $ 4.00  
Proceeds from warrant exercises           $ 3,000,000  
Debt Conversion, Converted Instrument, Shares Issued   1,326,302          
Warrants to purchase   500,000          
Debt Instrument, Convertible, Conversion Price   $ 8          
Description of accrued interest   Prior to maturity, interest accrues quarterly at 3.8% and Energy Evolution has the option to receive interest in common stock at $5.00 per share in lieu of cash.          
Common Stock [Member]              
Short-Term Debt [Line Items]              
Issuance discount           $ 1,500  
Warrants to purchase             2,248,865
Common Stock [Member] | Unsecured Convertible Note [Member] | Energy Evoluation [Member]              
Short-Term Debt [Line Items]              
Shares exercised           150,000  
Additional Paid-in Capital [Member]              
Short-Term Debt [Line Items]              
Issuance discount           $ 2,773,500  
Issuance of warrant to purchase common stock           1,819,500  
Proceeds from issuance of debt           $ 544,824  
Warrant1 [Member]              
Short-Term Debt [Line Items]              
Issued price per shares   $ 1.25          
Chief Executive officer and President [Member] | Unsecured Convertible Note [Member]              
Short-Term Debt [Line Items]              
Percentage principal balance right to buy           40.00%  
Principal balance right to buy per shares           $ 3.00  
Chief Executive officer and President [Member] | Warrant [Member]              
Short-Term Debt [Line Items]              
Shares exercised           160,000  
Issued expense           $ 989,155  
Chief Executive Officer [Member] | Warrant [Member]              
Short-Term Debt [Line Items]              
Class of Warrant or Right, Exercise Price of Warrants or Rights           $ 1.00  
President [Member] | Warrant [Member]              
Short-Term Debt [Line Items]              
Class of Warrant or Right, Exercise Price of Warrants or Rights           $ 1.32  
Senior Secured Convertible Note Agreement [Member]              
Short-Term Debt [Line Items]              
Maturity date           Dec. 31, 2021  
Face amount           $ 16,250,000  
Senior Secured Convertible Note Agreement [Member] | Enerry Evolution Master Fund Ltd [Member]              
Short-Term Debt [Line Items]              
Convertible notes payable     $ 16,250,000        
Maturity date     Dec. 31, 2021        
Interest rate     3.80%        
Debt instrument conversion terms     The Secured Note provides that up to 40% of the balance, together with accrued interest, can be converted into the Company’s common stock at the lesser of $1.25 per share or the offering price if the Company has a subsequent capital raise or an aggregate of 1,300,000 shares of common stock (without giving effect to any interest that may be converted).        
Conversion of Stock, Amount Converted           $ 10,125,177  
Loan Modification Agreement [Member]              
Short-Term Debt [Line Items]              
Convertible notes payable   $ 5,700,000          
Loan Modification Agreement [Member] | Enerry Evolution Master Fund Ltd [Member]              
Short-Term Debt [Line Items]              
Convertible notes payable   $ 6,500,000