XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Restricted Cash (Details Narrative) - USD ($)
1 Months Ended
Jun. 18, 2021
Jun. 30, 2021
Jun. 30, 2020
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items]      
Restricted Investments   $ 6,000,000
SVB Loan Facility [Member]      
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 10,000,000    
Line of Credit Facility, Description the Company is required at all times to maintain on deposit with SVB as cash collateral in a segregated money market bank account in the name of the Company, unrestricted and unencumbered cash in an amount of at least 100% of the aggregate outstanding amount of the SVB loan facility. SVB may restrict withdrawals or transfers by or on behalf of the Company that would violate this requirement.    
Silicon Valley Bank [Member] | SVB Loan Facility [Member]      
Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 10,000,000 10,000,000  
Restricted Investments   $ 6,000,000.0