v3.26.1
22. SEGMENT REPORTING: Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Crude Oil Segment              
Net sales $ 0   $ 4,541,472   $ 383 $ 10,874,439  
Cost of goods sold 685,601   4,658,440   1,075,202 11,717,499  
Gross margin (685,601)   (116,968)   (1,074,819) (843,060)  
Operating expenses              
General and administrative 1,886,956   1,620,696   3,100,192 3,554,426  
Depreciation and amortization 1,649   2,916   3,859 4,944  
Total operating expenses 1,888,605   1,623,612   3,104,051 3,559,370  
Loss from operations (2,574,206)   (1,740,580)   (4,178,870) (4,402,430)  
Other income (expense)              
Interest income or (expense) (349,476)   (318,708)   (683,465) (1,191,176)  
Gain (loss) on extinguishment of debt (1,015,345)   29,093   (1,284,741) (56,660)  
Gain or (loss) on warrant revaluation (99,540)   (174,354)   (174,882) 100,626  
Other income (expense) (16,809)   (4,101)   (53,663) 3,376  
Gain on disposal of assets 0   0   0 3,920  
Other expense, net (1,481,170)   (468,070)   (2,196,751) (1,139,914)  
Loss before provision for income taxes (4,055,376)   (2,208,650)   (6,375,621) (5,542,344)  
Provision for income taxes 0   0   0 0  
Net loss (4,055,376)   (2,208,650)   (6,375,621) (5,542,344)  
Other Comprehensive Loss              
Exchange loss on translation of foreign operations (4)   (2,097)   (6) (1,675)  
Net loss and comprehensive loss $ (4,055,380)   $ (2,210,747)   $ (6,375,627) $ (5,544,019)  
Loss per common share - Basic and diluted (0.77)   (0.82)   (1.44) (2.17)  
Weighted average number of shares outstanding - basic and diluted 5,257,807   2,698,677   4,412,662 2,552,812  
Foreland Refining              
Other Comprehensive Loss              
Total assets $ 9,521,558       $ 9,521,558   $ 8,497,814
2020 Resources LLC              
Other Comprehensive Loss              
Total assets 18,806,330       18,806,330   10,717,007
Net sales 0   $ 4,541,472   383 $ 10,874,439  
Cost of goods sold 685,601   4,658,440   1,075,202 11,717,499  
Gross margin (685,601)   (116,968)   (1,074,819) (843,060)  
General and administrative 1,886,956   1,620,696   3,100,192 3,554,426  
Depreciation and amortization 1,649   2,916   3,859 4,944  
Total operating expenses 1,888,605   1,623,612   3,104,051 3,559,370  
Loss from operations (2,574,206)   (1,740,580)   (4,178,870) (4,402,430)  
Interest income or (expense) (349,476)   (318,708)   (683,465) (1,191,176)  
Gain (loss) on extinguishment of debt (1,015,345)   29,093   (1,284,741) (56,660)  
Gain or (loss) on warrant revaluation (99,540)   (174,354)   (174,882) 100,626  
Other income (expense) (16,809)   (4,101)   (53,663) 3,376  
Gain on disposal of assets         0 3,920  
Other expense, net (1,481,170)   (468,070)   (2,196,751) (1,139,914)  
Loss before provision for income taxes (4,055,376)   (2,208,650)   (6,375,621) (5,542,344)  
Provision for income taxes 0   0   0 0  
Net loss (4,055,376) $ (2,320,245) (2,208,650) $ (3,333,694) (6,375,621) (5,542,344)  
Exchange loss on translation of foreign operations (4)   (2,097)   (6) (1,675)  
Net loss and comprehensive loss $ (4,055,380)   $ (2,210,747)   $ (6,375,627) $ (5,544,019)  
Loss per common share - Basic and diluted (0.77)   (0.82)   (1.44) (2.17)  
Weighted average number of shares outstanding - basic and diluted 5,257,807   2,698,677   4,412,662 2,552,812  
Total assets $ 28,327,888       $ 28,327,888   $ 19,214,821