Prepayment penalty, percentage.

No definition available.

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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

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- Definition

Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate.

+ References

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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- Definition

Number of new stock issued during the period.

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- Definition

Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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DEBT (Details Narrative) - USD ($)			3 Months Ended
DEBT (Details Narrative) - USD ($)	Jan. 05, 2022	Sep. 24, 2020	Mar. 31, 2022	Mar. 31, 2021	Mar. 10, 2022
Debt Instrument [Line Items]
Line of credit current	$ 15,000,000
Maximum credit amount	$ 100,000,000
Line of credit interest rate description	(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”).
Annunal interest rate	4.25%
Interest expense	$ 36,000
Repayments of Debt			$ 3,847,000
APEG Energy II LP [Member] \| Secured Promissory Note [Member]
Debt Instrument [Line Items]
Debt instrument, face amount		$ 375,000
Debt instrument, interest rate, stated percentage		10.00%
Debt instrument, maturity date		Sep. 24, 2021
Prepayment penalty, percentage		10.00%
Debt instrument, increase, accrued interest		$ 37,500
Interest expense, debt		25,500
Debt conversion, original debt, amount		$ 412,500
APEG Energy II LP [Member] \| Secured Promissory Note [Member] \| Unregistered Common Stock [Member]
Debt Instrument [Line Items]
Stock issued during period, shares, new issues		97,962
Stock issued during period, value, new issues		$ 438,000
Credit Agreement [Member]
Debt Instrument [Line Items]
Line of credit current			$ 3,500,000
Line of Credit Facility, Current Borrowing Capacity	3,500,000				$ 500,000
Repayments of Debt	$ 3,300,000