XML 107 R84.htm IDEA: XBRL DOCUMENT v3.22.1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Mar. 11, 2022
Jan. 05, 2022
Sep. 29, 2020
Mar. 25, 2022
Dec. 31, 2021
Dec. 31, 2020
Mar. 22, 2022
Dec. 31, 2016
Subsequent Event [Line Items]                
Shares issued for acquisition of New Horizon Resources           $ 240,000    
Assets retirement obligations         $ 1,461,000 $ 1,408,000    
Warrant exercise price         $ 3.92 $ 3.92    
Proceeds from warrants exercise         $ 565,000    
Warrant [Member]                
Subsequent Event [Line Items]                
Warrant exercise price         $ 3.92     $ 20.50
Proceeds from warrants exercise     $ 565,000          
Subsequent Event [Member] | Warrant [Member]                
Subsequent Event [Line Items]                
Number of warrants exercised 50,000              
Warrant exercise price $ 3.92              
Proceeds from warrants exercise $ 195,000              
Common stock shares issued for warrant exercise 50,000              
Subsequent Event [Member] | Purchase and Sale Agreement [Member]                
Subsequent Event [Line Items]                
Payments to Acquire Productive Assets   $ 1,250,000            
Stock issued during period, shares, acquisitions   19,905,736            
Escrow Deposit   $ 500,000            
Deposit Assets   $ 1,500,000            
Subsequent Event [Member] | Credit Agreement [Member]                
Subsequent Event [Line Items]                
Debt Instrument, Interest Rate Terms   (a) the greatest of (i) the prime rate in effect on such day, and (b) the Federal Funds rate in effect on such day (as determined in the Credit Agreement) plus 0.50%, and an applicable margin that ranges between 0.25% to 1.25% depending on utilization of the amount of the borrowing base (the “Applicable Margin”). During the first six months of the term, the applicable margin will be 0.75% regardless of utilization            
Line of Credit Facility, Commitment Fee Percentage   0.50%            
Debt Instrument, Unused Borrowing Capacity, Amount             $ 11,500,000  
Cash on hand   $ 5,000,000            
Proceeds from line of credit   3,500,000            
Subsequent Event [Member] | Credit Agreement [Member] | Revolving Credit Facility [Member]                
Subsequent Event [Line Items]                
Line of Credit Facility, Current Borrowing Capacity   15,000,000            
Line of Credit Facility, Maximum Borrowing Capacity   100,000,000            
Lubbock [Member] | Subsequent Event [Member] | Purchase and Sale Agreement [Member]                
Subsequent Event [Line Items]                
Payments to Acquire Productive Assets   $ 125,000            
Stock issued during period, shares, acquisitions   6,568,828            
Banner [Member] | Subsequent Event [Member] | Purchase and Sale Agreement [Member]                
Subsequent Event [Line Items]                
Payments to Acquire Productive Assets   $ 1,000,000            
Stock issued during period, shares, acquisitions   6,790,524            
Asset Acquisition, Contingent Consideration, Liability   $ 3,300,000            
Amount of Ineffectiveness on Net Investment Hedges   3,100,000            
Payment to acquire intangible assets   67,400,000            
Shares issued for acquisition of New Horizon Resources   64,700,000            
Adjustment to acquire intangible assets   1,400,000            
Asset acquisition of debt   3,300,000            
Assets retirement obligations   3,100,000            
Banner [Member] | Subsequent Event [Member] | Credit Agreement [Member]                
Subsequent Event [Line Items]                
Repayment of related party debt   3,300,000            
Banner [Member] | Subsequent Event [Member] | ISDA Master Agreement [Member]                
Subsequent Event [Line Items]                
Mark to market loss   3,100,000            
Banner [Member] | Subsequent Event [Member] | Transition Service Agreement [Member]                
Subsequent Event [Line Items]                
Payment for fees       $ 90,000        
Synergy [Member] | Subsequent Event [Member] | Purchase and Sale Agreement [Member]                
Subsequent Event [Line Items]                
Payments to Acquire Productive Assets   $ 125,000            
Stock issued during period, shares, acquisitions   6,546,384