Quarterly report pursuant to Section 13 or 15(d)

Notes Payable - Schedule of Notes Payable (Details) (Parenthetical)

v3.21.1
Notes Payable - Schedule of Notes Payable (Details) (Parenthetical)
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 25, 2019
USD ($)
$ / shares
shares
Sep. 17, 2018
USD ($)
May 18, 2018
$ / shares
shares
May 09, 2018
USD ($)
a
$ / shares
shares
Jan. 06, 2017
USD ($)
May 08, 2014
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Notes payable current             $ 390,591 $ 390,591   $ 335,877
Number of common stock issued, value                 $ 20,000  
Loss on extinguishment of debt               (260,162)  
Debt obligation             1,926,708 1,926,708   $ 1,061,876
Amortization               $ 8,366  
Amended and Restated Loan Agreement [Member]                    
Warrant to purchase common stock | shares     320,000              
Warrant exercise price per share | $ / shares     $ 0.10              
Loan Agreement [Member]                    
Debt face amount   $ 200,000                
Debt interest rate   12.00%                
Payments of principal and interest amount   $ 6,000                
Debt maturity date   Oct. 17, 2019                
Working interest percentage   3.00%                
Acquisition Note [Member]                    
Debt face amount $ 750,000                  
Debt interest rate 9.00%                  
Debt maturity date Apr. 25, 2021                  
Warrant to purchase common stock | shares 500,000                  
Warrant exercise price per share | $ / shares $ 0.12                  
Debt discount $ 38,249                  
Amortization             $ 8,366      
Working interest description               The notes hold a security guarantee of a 50% working interest in the Utikuma oil field and a 100% working interest in the TLSAU field.    
Backhoe Loan [Member]                    
Debt interest rate [1]             2.90% 2.90%   2.90%
Debt maturity date [1]               May 08, 2017   May 08, 2017
Debt obligation [1]             $ 32,600 $ 32,600   $ 32,601
Backhoe Loan [Member] | David Baker [Member]                    
Debt face amount           $ 57,613        
Debt term           3 years        
Debt interest rate           2.90%        
Truck Loan [Member]                    
Debt face amount         $ 35,677          
Debt term         5 years          
Debt interest rate         5.49%   5.49% [2] 5.49% [2]   5.49% [2]
Payments of principal and interest amount         $ 683          
Debt maturity date [2]               Jan. 20, 2022   Jan. 20, 2022
Debt obligation [2]             $ 17,952 $ 17,952   $ 23,237
Credit Note I [Member]                    
Debt interest rate [3]             12.00% 12.00%   12.00%
Debt maturity date [3]               May 11, 2021   May 11, 2021
Debt obligation [3]             $ 800,000 $ 800,000   $ 800,000
Credit Note I [Member] | Luseland, Hearts Hill and Cuthbert Fields [Member]                    
Increase in loan amount       $ 800,000            
Percentage of working interest acquired       25.00%            
Number of acres | a       41,526            
Credit Note I [Member] | Amended and Restated Loan Agreement [Member] | Bow Energy Ltd [Member]                    
Debt face amount       $ 1,530,000            
Debt interest rate       12.00%            
Notes payable current       $ 710,000            
Increase in loan amount       $ 800,000            
Debt default interest rate       19.00%            
Debt maturity date       May 11, 2021            
Credit Note I [Member] | Amended and Restated Loan Agreement [Member] | Bow Energy Ltd [Member] | January through September 2019 [Member]                    
Debt instrument, monthly principal payment       $ 10,000            
Credit Note I [Member] | Loan Agreement [Member]                    
Number of common stock issued | shares       500,000            
Number of common stock issued, value       $ 47,500            
Fair value of warrants issued       182,650            
Loss on extinguishment of debt       260,162            
Debt obligation       730,000            
Credit Note I [Member] | Loan Agreement [Member] | Canadian Dollars [Member]                    
Fair value of warrants issued       $ 30,012            
Credit Note I [Member] | Lender [Member] | Loan Agreement [Member] | Warrants [Member]                    
Warrant to purchase common stock | shares       2,320,000            
Credit Note I [Member] | Lender [Member] | Loan Agreement [Member] | Loan Warrant One [Member]                    
Warrant to purchase common stock | shares       320,000            
Warrant exercise price per share | $ / shares       $ 0.10            
Warrant expiry date       May 15, 2021            
Credit Note I [Member] | Lender [Member] | Loan Agreement [Member] | Loan Warrant Two [Member]                    
Warrant to purchase common stock | shares       500,000            
Warrant exercise price per share | $ / shares       $ 0.12            
Warrant expiry date       May 15, 2021            
Credit Note I [Member] | Lender [Member] | Loan Agreement [Member] | Loan Warrant Three [Member]                    
Warrant to purchase common stock | shares       1,500,000            
Warrant exercise price per share | $ / shares       $ 0.10            
Warrant expiry date       May 15, 2020            
Credit Note I [Member] | Lender [Member] | Loan Agreement [Member] | Restricted Common Stock [Member]                    
Number of common stock issued | shares     500,000              
[1] On May 8, 2014, the Company, with the primary guarantee provided by the Company's former CEO, David Baker, purchased a backhoe to use at the Texas field. David Baker entered into an installment note in the amount of $57,613 for a term of three years and interest at 2.9% per annum. On June 1, 2018, the equipment was returned to the seller with no further action taken by the Company, Mr. Baker, or the lender.
[2] On January 6, 2017, the Company purchased a truck and entered into an installment note in the amount of $35,677 for a term of five years and interest at 5.49% per annum. Payments of principal and interest in the amount of $683 are due monthly.
[3] On May 9, 2018, Bow Energy Ltd. ("Bow"), a former wholly-owned subsidiary of the Company, entered into an Amended and Restated Loan Agreement with a third party. The Loan Agreement increased by $800,000 the amount of a previous loan agreement entered into between Bow and the Lender, to $1,530,000. The amount owed under the Loan Agreement accrues interest at the rate of 12% per annum (19% upon the occurrence of an event of default) and is due and payable on May 11, 2021, provided that the amount owed can be prepaid prior to maturity, beginning 60 days after the date of the Loan Agreement, provided that the Company gives the Lender 10 day's notice of its intent to repay and pays the Lender the interest which would have been due through the maturity date at the time of repayment. The Loan Agreement contains standard and customary events of default, including cross defaults under other indebtedness obligations of the Company and Bow, and the occurrence of any event which would have a material adverse effect on the Company or Bow. The Company is required to make principal payments of $10,000 per month from January through September 2019 with the remaining balance of $710,000 due at maturity on May 11, 2021. The additional $800,000 borrowed in connection with the entry into the Loan Agreement was used by the Company to acquire a 25% working interest in approximately 41,526 acres located in the Luseland, Hearts Hill, and Cuthbert fields, located in Southwest Saskatchewan and Eastern Alberta, Canada (collectively, the "Canadian Properties" and the "Working Interest"). In order to induce the Lender to enter into the Loan Agreement, the Company agreed to issue the Lender 500,000 shares of restricted common stock (the "Loan Shares"), which were issued on May 18, 2018, and warrants to purchase 2,320,000 shares of common stock (the "Loan Warrants"), of which warrants to purchase (a) 320,000 shares of common stock have an exercise price of $0.10 per share in Canadian dollars and expire in May 15, 2021, (b) 500,000 shares of common stock have an exercise price of $0.12 per share in U.S. dollars, and expire on May 15, 2021; and (c) 1,500,000 shares of common stock have an exercise price of $0.10 per share in U.S. dollars and expire on May 15, 2020. The fair value of the 500,000 common shares issued were assessed at the market price of the stock on the date of issuance and valued at $47,500. The fair value of the Canadian dollar denominated warrants issued were assessed at $30,012 using the Black Scholes Option Pricing Model. The fair value of the U.S. dollar denominated warrants issued were assessed at $182,650 using the Black Scholes Option Pricing Model. The Company determined the debt modification to be an extinguishment of debt and recorded a total loss on extinguishment of debt of $260,162. Upon the disposition of Bow, a total of $730,000 of the obligations owed under the Loan Agreement were transferred to Blue Sky Resources Ltd. ("Blue Sky").