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22. SEGMENT REPORTING: Schedule of Segment Reporting Information, by Segment (Details) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Crude Oil Segment |  |  |  |  |  |  |  |  |
Net sales | $ 1,336,963 |  |  | $ 4,846,795 |  |  | $ 12,211,402 | $ 19,174,369 |
Cost of goods sold | 2,387,726 |  |  | 4,750,839 |  |  | 14,105,226 | 18,994,553 |
Gross margin | (1,050,763) |  |  | 95,956 |  |  | (1,893,824) | 179,816 |
Operating expenses |  |  |  |  |  |  |  |  |
General and administrative | 1,499,470 |  |  | 1,279,636 |  |  | 5,053,896 | 3,857,418 |
Depreciation and amortization | 2,568 |  |  | 1,472 |  |  | 7,512 | 4,417 |
Total operating expenses | 1,502,038 |  |  | 1,281,108 |  |  | 5,061,408 | 3,861,835 |
Loss from operations | (2,552,801) |  |  | (1,185,152) |  |  | (6,955,232) | (3,682,019) |
Other income (expense) |  |  |  |  |  |  |  |  |
Loss on issuance of private placement | 0 |  |  | (1,935,934) |  |  | 0 | (1,935,934) |
Interest expense | (1,059,148) |  |  | (1,320,115) |  |  | (2,250,324) | (4,773,663) |
Loss on extinguishment of debt | (19,568) |  |  | 0 |  |  | (76,228) | (108,887) |
Gain on warrant valuation | 20,060 |  |  | 0 |  |  | 120,686 | 0 |
Other income (expense) | (8,553) |  |  | (4,059) |  |  | (1,872) | 1,085 |
Loss on disposal of assets | (170,674) |  |  | 0 |  |  | (170,058) | (25,075) |
Other expense, net | (1,237,883) |  |  | (3,260,108) |  |  | (2,377,796) | (6,842,474) |
Loss before provision for income taxes | (3,790,684) |  |  | (4,445,260) |  |  | (9,333,028) | (10,524,493) |
Provision for income taxes | 0 |  |  | 0 |  |  | 0 | 0 |
Net loss | (3,790,684) |  |  | (4,445,260) |  |  | (9,333,028) | (10,524,493) |
Other comprehensive loss |  |  |  |  |  |  |  |  |
Exchange loss on translation of foreign operations | 964 |  |  | 0 |  |  | (711) | (8,134) |
Net loss and comprehensive loss | $ (3,789,720) |  |  | $ (4,445,260) |  |  | $ (9,333,739) | $ (10,532,627) |
Loss per common share - Basic and diluted | (0.17) |  |  | (0.25) |  |  | (0.44) | (0.59) |
Weighted average number of shares outstanding - basic and diluted | 22,949,421 |  |  | 17,819,356 |  |  | 21,274,059 | 17,819,356 |
Foreland Refining |  |  |  |  |  |  |  |  |
Other comprehensive loss |  |  |  |  |  |  |  |  |
Total assets | $ 10,083,593 |  |  |  | $ 15,065,555 |  | $ 10,083,593 |  |
2020 Resources LLC |  |  |  |  |  |  |  |  |
Other comprehensive loss |  |  |  |  |  |  |  |  |
Total assets | 10,768,310 |  |  |  | 11,881,688 |  | 10,768,310 |  |
Net sales | 1,336,963 |  |  | $ 4,846,795 |  |  | 12,211,402 | $ 19,174,369 |
Cost of goods sold | 2,387,726 |  |  | 4,750,839 |  |  | 14,105,226 | 18,994,553 |
Gross margin | (1,050,763) |  |  | 95,956 |  |  | (1,893,824) | 179,816 |
General and administrative | 1,499,470 |  |  | 1,279,636 |  |  | 5,053,896 | 3,857,418 |
Depreciation and amortization | 2,568 |  |  | 1,472 |  |  | 7,512 | 4,417 |
Total operating expenses | 1,502,038 |  |  | 1,281,108 |  |  | 5,061,408 | 3,861,835 |
Loss from operations | (2,552,801) |  |  | (1,185,152) |  |  | (6,955,232) | (3,682,019) |
Loss on issuance of private placement | 0 |  |  | (1,935,934) |  |  | 0 | (1,935,934) |
Interest expense | (1,059,148) |  |  | (1,320,115) |  |  | (2,250,324) | (4,773,663) |
Loss on extinguishment of debt | (19,568) |  |  | 0 |  |  | (76,228) | (108,887) |
Gain on warrant valuation | 20,060 |  |  | 0 |  |  | 120,686 | 0 |
Other income (expense) | (8,553) |  |  | (4,059) |  |  | (1,872) | 1,085 |
Loss on disposal of assets | (170,674) |  |  | 0 |  |  | (170,058) | (25,075) |
Other expense, net | (1,237,883) |  |  | (3,260,108) |  |  | (2,377,796) | (6,842,474) |
Loss before provision for income taxes | (3,790,684) |  |  | (4,445,260) |  |  | (9,333,028) | (10,524,493) |
Provision for income taxes | 0 |  |  | 0 |  |  | 0 | 0 |
Net loss | (3,790,684) | $ (2,208,650) | $ (3,333,694) | (4,445,260) | (3,562,478) | $ (2,462,545) | (9,333,028) | (10,524,493) |
Exchange loss on translation of foreign operations | 964 |  |  | 0 |  |  | (711) | (8,134) |
Net loss and comprehensive loss | $ (3,789,720) |  |  | $ (4,445,260) |  |  | $ (9,333,739) | $ (10,532,627) |
Loss per common share - Basic and diluted | (0.17) |  |  | (0.25) |  |  | (0.44) | (0.59) |
Weighted average number of shares outstanding - basic and diluted | 22,949,421 |  |  | 17,819,356 |  |  | 21,274,059 | 17,819,356 |
Total assets | $ 20,851,903 |  |  |  | $ 26,947,243 |  | $ 20,851,903 |  | $ 26,947,243

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