XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBT (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Jan. 05, 2022
Sep. 24, 2021
Sep. 24, 2020
Sep. 30, 2022
Sep. 30, 2022
Jul. 27, 2022
Jul. 26, 2022
Debt Instrument [Line Items]              
Proceeds from lines of credit         $ 15,200,000    
Repayments of debt         6,047,000    
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 conversion, original debt, amount   $ 412,500          
Value of shares issued, difference   $ 25,500          
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 $ 15,000,000     $ 12,500,000 12,500,000    
Line of credit facility, maximum borrowing capacity $ 100,000,000         $ 10,700,000  
Line of Credit Facility, 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”). The weighted average interest rate on the Credit Agreement for the three and nine months ended September 30, 2022, was 6.25% and 5.71% per annum, respectively            
Interest expense       $ 182,000 $ 292,000    
Proceeds from lines of credit $ 3,500,000            
Repayments of debt $ 3,300,000            
Credit Agreement [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity             $ 15,000,000
Credit Agreement [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity             $ 20,000,000
Conversion Agreement [Member] | APEG Energy II LP [Member] | Secured Promissory Note [Member]              
Debt Instrument [Line Items]              
Debt instrument, face amount   375,000          
Debt conversion, original debt, amount   $ 37,500