Cyber App Solutions (CYRB) 10-Q 20 Nov 23 2024 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Nov. 17, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Entity Registrant Name	CYBER APP SOLUTIONS CORP.
Entity Central Index Key	0001851048
Current Fiscal Year End Date	--12-31
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Common Stock Shares Outstanding		79,936,980
Entity Shell Company	false
Entity Current Reporting Status	No
Entity Interactive Data Current	Yes
Entity File Number	333-254676
Entity Tax Identification Number	98-1585090
Entity Address Address Line 1	2000 Bering Drive
Entity Address Address Line 2	Suite 875
Entity Address City or Town	Houston
Entity Address, State or Province	TX
Entity Address Postal Zip Code	77057
City Area Code	725
Local Phone Number	231-1001
Entity Incorporation State Country Code	NV
Document Quarterly Report	true
Document Transition Report	false

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current assets
Cash and cash equivalents	$ 111,789	$ 124,489
Prepaid expenses and other current assets	226,602	201,443
Total current assets	363,391	350,932
Property and equipment
Helium and CO2 properties, net (full cost method)	14,219,467	12,362,446
Other property and equipment, net	30,396	38,213
Total property, plant and equipment, net	14,249,863	12,400,659
Other non-current assets
Right-of-use assets - operating leases	1,056,904	162,687
Other long-term assets	287,492	43,939
Total assets	15,957,650	12,958,217
Current liabilities
Accounts payable	2,989,382	1,238,711
Notes payable, net of discounts	20,155,998	19,280,887
Interest expense payable	3,641,477	1,804,477
Derivative liabilities	0	185,011
Related party short-term loan	2,385,000	0
Accrued expenses and other current liabilities	609,762	127,353
Operating lease liabilities - current	176,336	58,259
Total current liabilities	29,957,955	22,694,698
Long-term liabilities
Asset retirement obligation	747,110	714,315
Operating lease liabilities	885,605	113,307
Total long-term liabilities	1,632,715	827,622
Total liabilities	31,590,670	23,522,320
Commitments and Contingencies
Stockholders' equity (deficit)
Common Stock, $0.001 par value, 250,000,000 shares and 75,000,000 shares authorized; 75,854,800 shares and 65,828,862 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively	75,855	65,829
Additional paid-in-capital	27,337,963	21,885,539
Accumulated deficit	(43,046,838)	(32,515,471)
Total stockholders' equity (deficit)	(15,633,020)	(10,564,103)
Total liabilities and stockholders' equity (deficit)	15,957,650	12,958,217
Related Party
Current assets
Related party note receivable	$ 25,000	$ 25,000

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Sep. 30, 2023	Jul. 13, 2023	Jul. 12, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Common stock, par value	$ 0.001			$ 0.001
Common stock, shares authorized	250,000,000	250,000,000	75,000,000	75,000,000
Common stock, shares, issued	75,854,800			65,828,862
Common stock, shares, outstanding	75,854,800			65,828,862

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Helium revenue	$ 121,958	$ 0	$ 121,958	$ 0
Operating expenses
Depreciation, depletion, amortization and accretion	56,832	13,057	83,742	38,586
Lease and well operating expenses	45,333	5,965	98,210	15,640
Shut-in expenses	10,880	102,514	145,513	273,370
Gathering and processing expenses	250,712	0	400,712	0
Production taxes	5,240	0	5,240	0
Deposit on terminated purchase and sale agreement	0	0	0	500,000
Total operating expenses	1,296,308	3,496,610	3,008,977	7,122,263
Net loss from operations	(1,174,350)	(3,496,610)	(2,887,019)	(7,122,263)
Other income (expense)
Interest expense	(850,867)	(2,548,256)	(1,929,501)	(7,891,431)
Event of default fees	(1,987,387)	(1,936,662)	(5,875,111)	(9,116,888)
Interest income - related parties	0	0	0	2,252
Other income (expense), net	(24,755)	3	(24,747)	8
Gain on derivative mark-to-market	0	107,024	185,011	107,024
Total other expense	(2,863,009)	(4,377,891)	(7,644,348)	(16,899,035)
Net loss before taxes	(4,037,359)	(7,874,501)	(10,531,367)	(24,021,298)
Income tax expense	0	0	0	0
Net loss	$ (4,037,359)	$ (7,874,501)	$ (10,531,367)	$ (24,021,298)
(Loss) per common share:
Basic	$ (0.05)	$ (0.13)	$ (0.15)	$ (0.49)
Diluted	$ (0.05)	$ (0.13)	$ (0.15)	$ (0.49)
Weighted Average Number of Common Shares Outstanding:
Basic	74,222,435	60,174,819	69,630,617	48,969,873
Diluted	74,222,435	60,174,819	69,630,617	48,969,873
Non-related Party
Operating expenses
General and administrative expenses	$ 797,311	$ 3,223,180	$ 1,910,060	$ 5,851,106
Related Party
Operating expenses
General and administrative expenses	$ 130,000	$ 151,894	$ 365,500	$ 443,561

Condensed Consolidated Statem_2

Condensed Consolidated Statements of Changes in Stockholders' Equity(Deficit) - USD ($)	Total	Common Stock	Additional Paid-In Capital	Accumulated Deficit
Balance at Dec. 31, 2021	$ 8,021,601	$ 39,508	$ 13,134,492	$ (5,152,399)
Balance, Shares at Dec. 31, 2021		39,507,811
Capital contributions	200		200
Equity issued to facilitate note amendments	750,000	$ 2,249	747,751
Equity issued to facilitate note amendments, Shares		2,249,107
Warrants converted to equity	143,168	$ 429	142,739
Warrants converted to equity, Shares		429,334
Net loss	(7,460,232)			(7,460,232)
Balance, Shares at Mar. 31, 2022		42,186,252
Balance at Mar. 31, 2022	1,454,737	$ 42,186	14,025,182	(12,612,631)
Balance at Dec. 31, 2021	8,021,601	$ 39,508	13,134,492	(5,152,399)
Balance, Shares at Dec. 31, 2021		39,507,811
Net loss	(24,021,298)
Balance, Shares at Sep. 30, 2022		65,827,362
Balance at Sep. 30, 2022	(7,222,829)	$ 65,828	18,395,536	(25,684,193)
Balance at Mar. 31, 2022	1,454,737	$ 42,186	14,025,182	(12,612,631)
Balance, Shares at Mar. 31, 2022		42,186,252
Capital contributions	3,500,000	$ 10,496		3,489,504
Capital contributions, Shares		10,495,832
Equity financing costs	(164,000)	$ (492)	(163,508)
Equity financing costs, Shares		(491,805)
Net loss	(8,686,565)			(8,686,565)
Balance, Shares at Jun. 30, 2022		52,190,279
Balance at Jun. 30, 2022	(3,895,828)	$ 52,190	13,861,674	(17,809,692)
Capital contributions	50,000	$ 150	49,850
Capital contributions, Shares		149,940
Equity financing costs	(2,000)	$ (6)	(1,994)
Equity financing costs, Shares		(5,998)
Stock compensation expense	2,499,500	$ 7,496	2,492,004
Stock compensation expense, Shares		7,495,523
Equity issued to facilitate assignment of notes	2,000,000	$ 5,998	1,994,002
Equity issued to facilitate assignment of notes, Shares		5,997,618
Net loss	(7,874,501)			(7,874,501)
Balance, Shares at Sep. 30, 2022		65,827,362
Balance at Sep. 30, 2022	(7,222,829)	$ 65,828	18,395,536	(25,684,193)
Balance at Dec. 31, 2022	(10,564,103)	$ 65,829	21,885,539	(32,515,471)
Balance, Shares at Dec. 31, 2022		65,828,862
Capital contributions	650,000	$ 1,949	648,051
Capital contributions, Shares		1,949,226
Equity financing costs	(26,000)	$ (78)	(25,922)
Equity financing costs, Shares		(77,969)
Net loss	(3,336,924)			(3,336,924)
Balance, Shares at Mar. 31, 2023		67,700,119
Balance at Mar. 31, 2023	(13,277,027)	$ 67,700	22,507,668	(35,852,395)
Balance at Dec. 31, 2022	(10,564,103)	$ 65,829	21,885,539	(32,515,471)
Balance, Shares at Dec. 31, 2022		65,828,862
Net loss	(10,531,367)
Balance, Shares at Sep. 30, 2023		75,854,800
Balance at Sep. 30, 2023	(15,633,020)	$ 75,855	27,337,963	(43,046,838)
Balance at Mar. 31, 2023	(13,277,027)	$ 67,700	22,507,668	(35,852,395)
Balance, Shares at Mar. 31, 2023		67,700,119
Capital contributions	100,000	$ 300	99,700
Capital contributions, Shares		299,881
Net loss	(3,157,084)			(3,157,084)
Balance, Shares at Jun. 30, 2023		68,000,000
Balance at Jun. 30, 2023	(16,334,111)	$ 68,000	22,607,368	(39,009,479)
Issuance of common stock	4,806,000	$ 3,845	4,802,155
Issuance of common stock, Shares		3,844,800
Reverse asset acquisition, net of transaction costs	(67,550)	$ 4,010	(71,560)
Reverse asset acquisition, net of transaction costs, Shares		4,010,000
Net loss	(4,037,359)			(4,037,359)
Balance, Shares at Sep. 30, 2023		75,854,800
Balance at Sep. 30, 2023	$ (15,633,020)	$ 75,855	$ 27,337,963	$ (43,046,838)

Condensed Consolidated Statem_3

Condensed Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash Flows From Operating Activities
Net loss	$ (10,531,367)	$ (24,021,298)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation, depletion, amortization and accretion	83,742	38,586
Amortization of debt discount	92,502	6,635,147
Stock compensation expense		2,499,500
Interest expense	1,837,000	1,256,221
Event of default fees	5,875,111	9,116,888
Amortization of lease costs	141,981	36,103
Amortization of intangible costs	22,471	17,477
Gain on derivatives mark-to-market	(185,011)	(107,024)
Write-off acquired assets and liabilities	918
Interest income - related parties		(2,253)
Changes in operating assets and liabilities
Prepaids and other current assets	(25,158)	(279,156)
Other long-term assets	(178,126)	(50,910)
Accounts payable	560,433	996,657
Accrued expenses and other liabilities	(20,491)	(931)
Lease liabilities	(145,823)	(32,942)
Net cash used in operating activities	(2,471,818)	(3,897,935)
Cash Flows From Investing Activities
Acquisition of helium properties		(163,843)
Additions to helium properties	(727,719)	(1,494,212)
Cash acquired from reverse asset acquisition	23,837
Related party note receivable advance		(25,000)
Net cash used in investing activities	(703,882)	(1,683,055)
Cash Flow From Financing Activities
Proceeds from notes payable and related party short-term loans	730,000	2,800,000
Payments on notes payable	(3,000,000)	(2,000,000)
Proceeds from capital contributions	750,000	3,550,200
Equity issuance costs	(26,000)	(166,000)
Debt issuance costs	(97,000)
Common stock issuance proceeds	4,806,000
Net cash provided by financing activities	3,163,000	4,184,200
Net decrease in cash and cash equivalents	(12,700)	(1,396,790)
Cash and cash equivalents, beginning of period	124,489	1,521,328
Cash and cash equivalents, end of period	111,789	124,538
Supplemental disclosures of cash flow information
Cash paid for interest		63
Non-cash investing and financing activities
Issued Short-term Loan To Paydown On Alpha Carta Notes	2,000,000
Change in capital accruals	1,172,433	26,033
Initial fair value of bifurcated conversion options		99,661
Initial fair value of bifurcated warrants		29,371
Lease liability obtained through right-of-use asset	$ 960,201
Members' equity issued to facilitate note amendments		750,000
Members' equity issued to facilitate assignment of note		2,000,000
Members' equity issued for cashless warrants		$ 143,168

Organization and General Busine

Organization and General Business Information	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and General Business Information	Note 1 – Organization and General Business Information CYBER APP SOLUTIONS CORP. (the “Company” or "CYRB") is a corporation established under the corporation laws in the State of Nevada on February 19, 2021 . The Company's corporate office is in Houston, Texas. On July 17, 2023, the Company completed a reverse asset acquisition with Proton Green, LLC ("Proton Green"), a Wyoming limited liability company. Effective July 17, 2023, the Company, entered into a Share Exchange Agreement (the “Share Exchange Agreement”) by and among the Company, Proton Green, and the members of Proton Green (the “Proton Green Members”). Pursuant to the Share Exchange Agreement, the Company agreed to exchange the outstanding membership interests of Proton Green held by the Proton Green Members for shares of common stock of the Company. At the Closing Date, the Company issued 68,000,000 new shares of common stock to the Proton Green Members, representing approximately 94.4 % of the issued and outstanding shares of common stock of the Company following such issuance. The Share Exchange Agreement was accounted for as a reverse asset acquisition in accordance with U.S. generally accepted accounting principles ("GAAP"). Under this method of accounting, CYRB has been treated as "acquired" for financial reporting purposes. Proton Green has been determined to be the "accounting acquirer" because Proton Green maintains control of the Board of Directors and management of the combined company and the operations of Proton Green constitute the only ongoing operations of the combined company. Under this method of accounting, the ongoing financial statements of the registrant reflect the net assets of Proton Green and CYRB at historical cost, with no goodwill or other intangible assets recognized, and the historical Condensed Consolidated Balance Sheet and Condensed Consolidated Statements of Operations reflect the historical activity of Proton Green. The Company is focused on the acquisition, exploration, development and production of helium and food grade carbon dioxide (CO 2 ) along with having the capabilities for carbon capture and storage. The Company’s assets are concentrated in the St. Johns Field located in Apache County, Arizona of the United States (the “St. Johns Field"). The Company commenced production at the St. Johns Field during the quarter ended September 30, 2023 .

Basis of Presentation and Summa

Basis of Presentation and Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation and Summary of Significant Accounting Policies	Note 2 – Basis of Presentation and Summary of Significant Accounting Policies Basis of Presentation These unaudited interim Condensed Consolidated Financial Statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”), and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”).Operating results for interim periods are not necessarily indicative of results that may be expected for the fiscal year as a whole. In the opinion of management, the Condensed Consolidated Financial Statements reflect all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation of the results of the Company for the periods presented. Certain information in footnote disclosures normally included in financial statements prepared in accordance with GAAP has been condensed or omitted pursuant to the rules of the SEC and the accounting standards for interim financial statements. Segment Information The Company has one reportable operating segment. The Company has identified its Chief Executive Officer as its chief operating decision maker, who evaluates the operations of the Company using consolidated information for purposes of allocating resources and assessing performance. Therefore, segment disclosures are not required. Use of Estimates The preparation of the Company’s Condensed Consolidated Financial Statements in conformity with GAAP requires management to make various assumptions, judgments and estimates to determine the reported amounts of assets, liabilities, and expenses. Changes in these assumptions, judgments, and estimates will occur as a result of the passage of time and the occurrence of future events and, accordingly, actual results could differ from amounts previously reported. The more significant areas requiring the use of assumptions, judgments and estimates in these financials include helium and CO 2 reserves, cash flow inputs for impairment analysis, asset retirement obligations, fair value of derivative liabilities, and accrued expenses. See “Asset Retirement Obligations” of this Note 2 – Basis of Presentation and Summary of Significant Policies for more details on estimates involved in asset retirement obligations and Note 7 – Fair Value Measurements for more details on estimates and judgment involved in derivative liabilities. While management believes these estimates are reasonable, changes in facts and assumptions, or the discovery of new information may result in revised estimates. Actual results could differ from these estimates, and it is reasonably possible these estimates could be revised in the near term, and these revisions could be material. Cash and Cash Equivalents The Company considers all cash on hand and highly liquid instruments with an original maturity of three months or less to be cash and cash equivalents. The Company’s cash and cash equivalents are held in financial institutions in amounts that may exceed the insurance limits of the Federal Deposit Insurance Corporation, however, management believes the Company’s counterparty risks are minimal based on the reputation and history of the institutions selected. There were no cash equivalents as of September 30, 2023 or December 31, 2022 . Full Cost Method of Accounting for Helium and CO 2 Properties The Company use the full cost method of accounting for costs related to the acquisition, exploration, and development of helium and CO 2 properties. Under this method, all such costs (productive and nonproductive), including salaries, benefits and other internal costs directly attributable to these activities, are capitalized into a full cost pool and amortized over the estimated lives of the properties using the units-of-production method. These capitalized costs are subject to a ceiling test that limits such pooled costs, net of applicable deferred taxes, to the aggregate of the present value of future net revenues attributable to proved helium resources, discounted at 10% (standardized measure). Any costs in excess of the ceiling are written off as a non-cash expense. The expense may not be reversed in future periods. The ceiling limitation calculation is prepared using fixed contract prices the Company receives for the sale of its helium and CO 2 production. The future cash outflows associated with future development or abandonment of wells will be included in the computation of the discounted present value of future net revenues for purposes of the ceiling limitation calculation. The net book value of the Company's helium and CO 2 properties that were subject to the full cost ceiling limitation did not exceed the ceiling amount at September 30, 2023. Costs associated with unproved helium and CO 2 properties, which may include leasehold, seismic, drilling and capitalized interest costs, are excluded from the amortization base until the properties are evaluated or an impairment is indicated. The Company’s decision to withhold costs from amortization and the timing of the transfer of those costs into the amortization base involves judgment and may be subject to changes over time based on several factors, including drilling plans, availability of capital, project economics and drilling results from adjacent acreage. The Company did not record any impairment to its unproved helium and CO 2 properties at September 30, 2023. Intangibles The Company capitalized $ 89,883 for implementation costs of a service contract with a hosting arrangement during the first quarter of 2022. The current portion of the balance, net of accumulated amortization, is presented in "Prepaid expenses and other current assets" and the long-term portion of the balance, net of accumulated amortization, is presented in "Other long-term assets" in the Company's Consolidated Balance Sheets. The service contract with a hosting arrangement relates to the Company's enterprise resource planning system and it is being amortized using the straight-line method over an estimated useful life of three years . For the three and nine months ended September 30, 2023, the Company recognized amortization expense of $ 7,490 and $ 22,471 , respectively. For the three and nine months ended September 30, 2022 , the Company recognized expense of $ 7,490 and $ 17,477 , respectively. Asset Retirement Obligations (ARO) Helium and CO 2 properties require expenditures to plug and abandon the wells and reclaim the associated pads and other supporting infrastructure when the wells are no longer producing. An ARO associated with the retirement of a tangible long-lived asset such as helium properties is recognized as a liability in the period incurred or when it becomes determinable, with an associated increase in the carrying amount of the related long-lived asset. These asset retirement costs are depleted on a unit-of-production basis within the full cost pool. The ARO is recorded at its estimated fair value, and accretion expense is recognized over time as the discounted liability is accreted to its expected settlement value. The following table summarizes the changes in the Company’s asset retirement obligation for period below: Asset retirement obligations - December 31, 2022 $ 714,315 Accretion expense 32,795 Asset retirement obligations- September 30, 2023 $ 747,110 An ARO is determined using significant assumptions, including current estimates of plugging and abandonment costs, annual inflation of these costs, the productive lives of assets and the Company’s credit adjusted risk free rate. Changes in any of these assumptions can result in significant revisions to the estimated ARO. Because of the subjectivity of assumptions, the costs to ultimately retire the Company’s wells may vary significantly from prior estimates. Revenue Recognition The Company recognizes revenue in accordance with Accounting Standards Codification (ASC) 606, " Revenue from Contracts with Customers ." The core principle of the revenue standard is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. The following five steps are applied to achieve that core principle: • Step 1: Identification of the contract, or contracts, with customer; • Step 2: Identification of the performance obligations in the contract; • Step 3: Determination of the transaction price; • Step 4: Allocation of the transaction price to the performance obligations in the contract; and • Step 5: Recognition of revenue when, or as, the performance obligation is satisfied. The Company’s main revenue streams are from helium and food and beverage grade CO 2 sales and all revenue is recorded at a point in time. The Company recognizes revenue when control of the product transfers to the customer, which differs depending on the contractual terms of each of the Company's arrangements. See Note 5 – Revenue Recognition for more details on the Company's revenue recognition. Income Taxes Income taxes have been accounted for in accordance with ASC 740, " Accounting for Income Taxes ". A deferred tax asset or liability is recorded for all temporary differences between financial and tax reporting and net operating loss carry forwards. Deferred tax expense (benefit) results from the net change during the year of deferred tax assets and liabilities. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. Net Loss per Share The Company adheres to the provision of ASC 260, " Earnings Per Share ", which specifies the computation, presentation, and disclosure requirements for earnings (loss) per share for entities with publicly held commons stock. Basic net loss per share amounts is computed by dividing the net loss by the weighted average number of common shares outstanding. Diluted loss per share is computed by dividing the net loss by the weighted average number of common shares outstanding. Common stock equivalents are only included when their effect is dilutive. The Company's potentially dilutive securities, which consist of warrants, have been excluded from the computation of diluted loss per share as they would be anti-dilutive.

Liquidity

Liquidity	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Liquidity	Note 3 – Liquidity The accompanying Condensed Consolidated Financial Statements have been prepared on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of business. The Company’s development activities require it to make significant operating and capital expenditures. Its primary sources of liquidity have been through the issuance of debt and equity. The primary uses of cash have been for the St. Johns Field Acquisition, development of the St. Johns Field, commencing production, helium plant installation, corporate overhead, debt service costs, and paydown of debt. The Company commenced production at its Phase I Helium Extraction Plant in July 2023 and had its first sale of helium produced from the St. Johns Field in August 2023. The Company's plan is to expand into its Phase II Helium Extraction Plant and construct CO2 processing facilities, which requires financing from external sources to complete the work. Until the Company completes its Phase II Helium Extraction Plant, it will not have sufficient revenues to address its negative working capital, which includes notes that are past their maturity date, and fund its general corporate overhead. In addition, the Company has suffered recurring losses since inception and has no assurance of future profitability. There is no assurance that the financing will be achieved, accordingly, there is substantial doubt about the Company's ability to continue as a going concern. The financial statements of the Company do not include any adjustments that may result from the outcome of these uncertainties.

Reverse Asset Acquisition

Reverse Asset Acquisition	9 Months Ended
	Sep. 30, 2023
Asset Acquisition [Abstract]
Reverse Asset Acquisition	Note 4 – Reverse Asset Acquisition Effective July 17, 2023, the Company, entered into the Share Exchange Agreement by and among the Company, Proton Green, and the Proton Green Members. Pursuant to the Share Exchange Agreement, the Company agreed to exchange the outstanding membership interests of Proton Green held by the Proton Green Members for shares of common stock of the Company. At the Closing Date, the Company issued 68,000,000 new shares of common stock to the Proton Green Members, representing approximately 94.4 % of the issued and outstanding shares of common stock of the Company following such issuance. In connection with the closing of the transaction, Proton Green became a wholly owned subsidiary of CYRB, The acquisition of assets was accounted for as a reverse asset acquisition in accordance with GAAP. Under this method of accounting, CYRB has been treated as "acquired" for financial reporting purposes. Proton Green has been determined to be the "accounting acquirer" because Proton Green maintains control of the Board of Directors and management of the combined company and the operations of Proton Green constitute the only ongoing operations of the combined company. Under this method of accounting, the ongoing financial statements reflect the consolidated net assets of Proton Green and CYRB at historical cost, with no goodwill or other intangible assets recognized, and the Condensed Consolidated Statements of Operations reflect the historical activity of Proton Green. Under the terms of the merger, the Company issued 68,000,000 shares of common stock to the members of Proton Green, LLC i n exchange for all membership interests, with consideration of $ 629,746 , including estimated transaction costs incurred by Proton Green, LLC.

Revenue Recognition

Revenue Recognition	9 Months Ended
	Sep. 30, 2023
Revenue from Contract with Customer [Abstract]
Revenue Recognition	Note 5 – Revenue Recognition Revenues from Contracts with customers Helium and CO 2 . Helium and CO 2 sales are recognized at the point title and control of the product is transferred to the customer, which will differ depending on the terms of each contract. Transfer of title and control drives the presentation of gathering, processing and other post-production expenses within the Company's Condensed Consolidated Statement of Operations. For those contracts where the Company has concludes that control of the product transfers at the tailgate of the plant, the Company recognizes revenue on a gross basis, with gathering, processing and other post-production expenses presented within the Gathering and processing expenses line item on the Company's Condensed Consolidated Statements of Operations. Expenses and fees incurred after title and control transfers is netted against revenues. Alternatively, for those contracts where the Company has concluded that title and control of the product transfers at or near the wellhead or inlet of the plant, the Company recognizes helium and CO 2 revenues net of gathering, processing and other post-production expenses. Performance Obligations The Company's contractual performance obligations arise upon the production of gas from wells in which the Company has an ownership interest. The performance obligations are considered satisfied upon control of helium and CO 2 being transferred to the customer(s) at the dedicated delivery point, which in the Company's current contract is the tailgate of the plant. The Company records revenue in the month production is delivered to the customer. Settlement statements for helium sales delivered in a given month may not be received for up to 60 days after the end of the month in which the helium was delivered. However, payment is unconditional once the performance obligations have been satisfied. At this time, the volume and price can be reasonably estimated and amounts due from customers are accrued in Accounts receivable, net in the Condensed Consolidated Balance Sheets. As of September 30, 2023 and December 31, 2022, there was no receivables accrued. Disaggregated Revenue information For the three and nine months ended September 30, 2023, all of the Company's revenue is from helium sales at the St. Johns Field.

Property and Equipment, Net

Property and Equipment, Net	9 Months Ended
	Sep. 30, 2023
Property, Plant and Equipment [Abstract]
Property and Equipment, Net	Note 6 – Property and Equipment, Net Property and equipment, net is comprised of the following: September 30, 2023 December 31, 2022 Land $ 259,793 $ 259,793 Unproved helium and CO 2 properties 10,047,759 12,002,118 Proved helium and CO 2 properties 2,099,508 — Less: accumulated depletion ( 24,576 ) — Total helium and CO 2 properties, net 12,382,484 12,261,911 Plant 1,855,538 100,535 Other property and equipment 51,908 51,908 Less: accumulated depreciation ( 40,067 ) ( 13,695 ) Total other property and equipment, net 1,867,379 138,748 Total property, plant and equipment, net $ 14,249,863 $ 12,400,659 Helium and CO 2 Properties As the Company's development work progresses and the reserves on the Company's properties are proven, capitalized costs attributed to the properties and mineral interest are subject to depletion. Depletion of capitalized costs is provided using the units-of-production method based on proved helium and CO 2 reserves. Depletion expense for the three and nine months ended September 30, 2023 , was $ 24,576 . There was no depletion expense for the three and nine months ended September 30, 2022. These capitalized costs are subject to a ceiling test that limits such pooled costs, net of applicable deferred taxes, to the aggregate of the present value of future net revenues attributable to proved helium and CO 2 reserves discounted at 10 %. Any costs in excess of the ceiling are written off as a non-cash expense. The Company did no t record an impairment to proved helium and CO 2 properties during the three and nine months ended September 30, 2023 and 2022. Costs associated with unproved properties are excluded from the amortization base until the properties are evaluated or impairment is indicated. The costs associated with unproved leasehold acreage and related seismic data, are initially excluded from the amortization base. Leasehold costs are either transferred to the amortization base with the costs of drilling and/or completing a well on the lease or are assessed at least annually for possible impairment or reduction in value. The Company’s decision to withhold costs from amortization and the timing of the transfer of those costs into the amortization base involves judgment and may be subject to changes over time based on several factors, including drilling plans, availability of capital, project economics and drilling results from adjacent acreage. Other property, plant, and equipment The Company's other property, plant, and equipment include a vehicle and plant costs. The vehicle is depreciated using the straight-line method over an estimated useful life of 5 years and the plant is depreciated using the straight-line method over an estimated useful life of 25 years. Related to the vehicle, f or the three and nine months ended September 30, 2023, the Company recorded depreciation of $ 2,605 and $ 7,817 , respectively, and for the three and nine months ended September 30, 2022 , the Company recorded depreciation of $ 2,605 and $ 7,696 , respectively. Related to the plant that commenced operations in July 2023, for the three and nine months ended September 30, 2023, the Company recorded depreciation of $ 18,555 .

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 7 – Fair Value Measurements Fair value represents the price that would be received to sell the asset or paid to transfer the liability in an orderly transaction between market participants at the reporting date. The Company’s assets and liabilities that are measured at fair value at each reporting date are classified according to a hierarchy that prioritizes inputs and assumptions underlying the valuation techniques. This fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities and the lowest priority to unobservable inputs and consists of three broad levels: • Level 1: Observable inputs that reflect unadjusted quoted prices for identical assets or liabilities in active markets as of the reporting date. • Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data. These are inputs other than quoted prices in active markets included in Level 1 that are either directly or indirectly observable as of the reporting date. • Level 3: Unobservable inputs that are not corroborated by market data and may be used with internally developed methodologies that result in management’s best estimate of fair value. Financial Instruments The Company’s financial instruments measured at fair value on a recurring basis consist of embedded conversion options and freestanding warrants that required bifurcation and to be accounted for separately as derivative financial instruments. The table below sets forth the financial instruments measured at fair value on a recurring basis, by level within the fair value hierarchy, as of December 31, 2022 . December 31, 2022 Level 1 Level 2 Level 3 Total Derivative Liabilities Bifurcated conversion options $ — $ — $ 171,025 $ 171,025 Bifurcated warrants — — 13,986 13,986 Total Derivative Liabilities $ — $ — $ 185,011 $ 185,011 As of September 30, 2023 and December 31, 2022 , the Company used a Black-Scholes-Merton model to estimate the fair value of the conversion options and bifurcated warrants, which included assumptions such as risk-free rate, volatility, and expected term to estimate the fair value of the conversion options and the bifurcated warrants. After determining the fair value using the Black-Scholes-Merton model, such fair value was multiplied times the assumed ownership percentage from the conversion. After multiplying the fair value estimated by the Black Scholes-Merton model times the assumed ownership percentage from the conversion, the Company implemented the probability-weighted expected return method (PWERM), which considered the probability of success and failure of the Company. The following range of assumptions were used to fair value the conversion options and bifurcated warrants; however, the primary driver for the fair value going to zero was a decrease in the estimated enterprise value used in the Black-Scholes-Merton model: September 30, 2023 December 31, 2022 Conversion Options Bifurcated Warrants Conversion Options Bifurcated Warrants Expected volatility 54.00 % 63.00 % 54.00 % 63.00 % Risk-free interest rate 5.61 % 5.36 % - 5.37 % 4.53 % 4.36 % - 4.37 % Dividend yield — — — — Term (years) 0.33 1.23 - 1.28 0.33 1.98 - 2.03 Success probability 20.00 % 20.00 % 15.00 % 15.00 % The Company calculated the following weighted-average assumptions based on fair values of the conversion options and bifurcated warrants: September 30, 2023 December 31, 2022 Conversion Options Bifurcated Warrants Conversion Options Bifurcated Warrants Expected volatility 54.00 % 63.00 % 54.00 % 63.00 % Risk-free interest rate 5.61 % 5.36 % 4.53 % 4.37 % Dividend yield — — — — Term (years) 0.33 1.25 0.33 2.00 Success probability 20.00 % 20.00 % 15.00 % 15.00 % A reconciliation of the Company’s Level 3 balance is as follows: Level 3 Balance at December 31, 2022 $ 185,011 Gains recognized in earnings ( 185,011 ) Level 3 Balance at September 30, 2023 $ — For the three and nine months ended September 30, 2023, the re was no gain or loss and a gain of $ 185,011 , respectively, on mark-to-market of the bifurcated conversion options and warrants recorded in the accompanying Condensed Consolidated Statement of Operations. For the three and nine months ended September 30, 2022, th ere was a gain of $ 107,024 of the bifurcated conversion options and warrants recorded in the accompanying Condensed Consolidated Statement of Operations. The carrying amounts of the Company’s cash, related party note receivable, accounts payable, and accrued expenses approximate their fair values because of the short-term maturities or liquid nature of these assets and liabilities. Fair Value of Non-financial Assets and Liabilities Non-financial assets and liabilities that are initially measured at fair value are comprised of ARO. The Company did no t add any ARO during nine months ended September 30, 2023 or 2022 .

Debt

Debt	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Debt	Note 8 – Debt All of the Company’s notes matured in 2022. Discounts were amortized through maturity date. The following is a summary of the Company’s outstanding notes payable: September 30, 2023 December 31, 2022 Amended and Restated Notes $ 20,155,998 $ 19,280,887 Total notes payable, net $ 20,155,998 $ 19,280,887 Kips Bay Note On September 1, 2021, Proton Green, LLC en tered into a $ 2,692,308 Zero-Percent Promissory Convertible Note by and among Proton Green, LLC, as borrower, and Kips Bay Selects LP, as lender (the “Kips Bay Note”). The Kips Bay Note was issued with a 35 % original issue discount and maturity date of November 30, 2021 . Along with the Kips Bay Note, Proton Green, LLC issued warrants to the lender to subscribe for and purchase from Proton Green, LLC Membership Interest, as defined in Note 12 – Stock holders’ Equity, equal to $ 250,000 exercisable at a strike price or exercise price calculated on a valuation of $ 250,000,000 . Upon consummation of the reverse asset acquisition, the warrants became exercisable in the form of the Company's common stock; the warrants expire on September 21, 2024 . The Kips Bay Note has a senior pari passu collateral position in all the assets of the Company and its securities. The Kips Bay Note had the following amendments: • In October 2021, an amendment was made to the Kips Bay Note to extend the maturity date to January 15, 2022 and increase the principal amount to $ 3,298,077 . • In December 2021, an amendment was made to the Kips Bay Note to extend the maturity date to January 31, 2022 and increase the principal amount to $ 3,513,469 . • In January 2022, an amendment was made to the Kips Bay Note to extend the maturity date to February 18, 2022 and the Company agreed to an amendment fee of $ 300,000 due at the maturity date. • In February 2022, the Company and lender agreed to amend and restate the Kips Bay Note (the "Amended and Restated Kips Bay Note"), which extended the maturity date to April 7, 2022 . The Amended and Restated Kips Bay Note bore interest at 18 % per annum. As consideration for the maturity date extension, the Company agreed to pay the lender a financing, administrative, packaging, and extension fee totaling $ 6,324 per day due at maturity date. • In April 2022, an amendment was made to the Amended and Restated Kips Bay Note to extend the maturity date to April 29, 2022 . In July 2022, the lender of the Amended and Restated Kips Bay Note assigned its note and all related rights and obligations under it to the lender under the Amended and Restated Alpha Carta Note 2, as defined below, and the Amended and Restated Alpha Carta Note 3, as defined below (the “Amended and Restated Alpha Carta Notes”), in exchange for cash from the lender of the Amended and Restated Alpha Carta Notes. Proton Green, LLC also issued to Kips Bay Selects LP 0.67 % of Membership Interest in the Proton Green, LLC in order to effect this assignment. Subsequent to the assignment, the Amended and Restated Kips Bay Note and the Amended and Restated Alpha Carta Notes, collectively referred to as the Amended and Restated Notes, were outstanding with the lender under the Amended and Restated Alpha Carta Notes. Alpha Carta Note 2 On December 23, 2021, Proton Green, LLC entered into a $ 1,846,154 Zero-Percent Promissory Convertible Note by and among Proton Green, LLC, as borrower, and Alpha Carta, Ltd., as lender (the “Alpha Carta Note 2”). The Alpha Carta Note 2 was issued with a 35 % original issue discount and maturity date of January 31, 2022 . Along with the Alpha Carta Note 2, Proton Green, LLC, issued warrants to the lender to subscribe for and purchase from Proton Green, LLC Membership Interest equal to $ 150,000 exercisable at a strike price or exercise price calculated on a valuation of $ 250,000,000 . Upon consummation of the reverse asset acquisition, the warrants became exercisable in the form of the Company's common stock ; the warrants expire on December 23, 2024 . The Alpha Carta Note 2 has a senior pari passu collateral position in all the assets of the Company and its securities. The Alpha Carta Note 2 had the following amendments: • In January 2022, an amendment was made to the Alpha Carta Note 2 to extend the maturity date to February 18, 2022 and Proton Green, LLC agreed to an amendment fee of $ 300,000 due at the maturity date. • In February 2022, Proton Green, LLC and lender agreed to amend and restate the Alpha Carta Note 2 (the "Amended and Restated Alpha Carta Note 2") which extended the maturity date to April 7, 2022 and the Amended and Restated Alpha Carta Note 2 bore interest at 18 % per annum. As consideration for the maturity date extension, Proton Green, LLC agreed to pay the lender a financing, administrative, packaging, and extension fee totaling $ 3,324 per day due at maturity date. • In April 2022, an amendment was made to the Amended and Restated Alpha Carta Note 2 to extend the maturity date to April 29, 2022 . Alpha Carta Note 3 On January 11, 2022, Proton Green, LLC entered into a $ 4,307,692 Promissory Convertible Note by and among Proton Green, LLC, as borrower, and Alpha Carta, Ltd., as lender (the “Alpha Carta Note 3”). The Alpha Carta Note 3 was issued with a 35 % original issue discount and maturity date of January 31, 2022 . Along with the Alpha Carta Note 3, Proton Green, LLC issued warrants to the lender to subscribe for and purchase from Proton Green, LLC Membership Interest equal to $ 100,000 exercisable at a strike price or exercise price calculated on a valuation of $ 250,000,000 . Upon consummation of the reverse asset acquisition, the warrants became exercisable in the form of the Company's common stock; the warrants expire on January 11, 2025 . The Alpha Carta Note 3 has a senior pari passu collateral position in all the assets of the Company and its securities. The Alpha Carta Note 3 had the following amendments: • In February 2022, Proton Green, LLC and lender agreed to amend and restate the Alpha Carta Note 3 (the "Amended and Restated Alpha Carta Note 3") which extended the maturity date to April 7, 2022 and the Amended and Restated Alpha Carta Note 3 bore interest at 18 % per annum. As consideration for the maturity date extension, Proton Green, LLC agreed to pay the lender a financing, administrative, packaging, and extension fee totaling $ 7,752 per day due at maturity date. • In April 2022, an amendment was made to the Amended and Restated Alpha Carta Note 3 to extend the maturity date to April 29, 2022 . Key Terms of and Events Under the Amended and Restated Kips Bay Note and Amended and Restated Alpha Carta Notes The Amended and Restated Not es contain an optional conversion right and an automatic conversion feature. Under the optional conversion right, the lender has the right to convert all or part of the principal amount outstanding at the Company’s valuation of $ 250,000,000 into common stock. In the event the Company completes a listing of its common stock onto a national stock exchange or completes a Fundamental Event, as defined in the Amended and Restated Notes agreements, which includes events such as a consolidation or merger, disposition of all or substantially all of the properties or assets of the Company, and 50 % or more of the ownership or voting power of the Company transferring, the lenders agreed to automatically convert the original issue discount into Membership Interest and the remaining principal amount would remain outstanding unless the lenders elect to convert such principal amount into Membership Interest. The Amended and Restated Notes contain covenants that limit the Company’s ability to, among other things: incur additional indebtedness; incur liens; make any changes in the nature of its business and modify its corporate structure or purpose; enter into, renew, extend or be a party to, any transaction or series of related transactions with any affiliate, except in the ordinary course of business in no less favorable terms than in an arm’s length transaction; repay, repurchase or offer to repay, repurchase or otherwise acquire more than a de minimis number of its equity; redeem, defease, repurchase, repay or make any payments in respect of, by the payment of cash or cash equivalents, all or any portion of indebtedness or debt after the occurrence of an Event of Default; and declare or make any dividend or other distribution of its assets. There are no financial covenants. The following events constitutes an Event of Default: (i) failure to pay the principal amount due at the maturity date; (ii) failure to issue or transfer shares to the lenders upon conversion of its principal amount; (iii) breach of any material agreements and covenants related to the notes; (iv) breach of any representations and warranties made any agreements related to the notes; (v) assignment or appointment of a receiver or trustee; (vi) any money judgment against the Company for more than $ 100,000 , and shall remain unvacated, unbonded or unstayed for a period of twenty days ; (vii) any bankruptcy, insolvency, reorganization, or liquidation proceedings or other proceedings, voluntary or unvoluntary, against the Company; (viii) if the Company becomes public, failure to maintain the listing of its common stock; (ix) if the Company becomes public, failure to comply with reporting requirements; (x) any dissolution, liquidation, or winding up of the Company; (xi) any cessation of operation or admittance by the Company that it is otherwise generally unable to pay its debts as such debts become due, provided, however that any disclosure of the Company’s ability to continue as a “going concern” shall not be an admission that the Company cannot pay its debt as they become due; (xii) the occurrence of any default under any agreement or obligation of the Company that is not cured within ten business days that could reasonably be expected to have a Material Adverse Effect, as defined in the Amended and Restated Notes; (xiii) default on any of its obligations greater than $ 100,000 under any indebtedness agreement that requires such indebtedness becoming due and payable prior to the date on which it would otherwise be due and payable; (xiv) failure by the company to maintain any material intellectual property rights, personal, real property, equipment, leases or other assets which are necessary to conduct its business and such breach is not cured within twenty days; (xv) failure to notify the lenders of any material event of which the Company is obligated to notify the lenders pursuant to the terms of the Amended and Restated Notes and related agreements; and (xvi) invalidity or unenforceability of the Amended and Restated Notes and any related agreements. The Company failed to pay the principal, interest and fees outstanding under the Amended and Restated Notes on April 29, 2022, which constituted an Event of Default as defined in the Amended and Restated Notes agreements. The Event of Default Redemption Price includes: (i) the Redemption Price, which is 125 % of the outstanding principal amount of the notes; (ii) all interest accrued on the principal amount up to the date of the Event of Default; (iii) the amendment fees; and (iv) interest accrued on the Redemption Price after the date of the Event of Default. In addition, the Company was required to pay: (i) liquidated damages of $ 750,000 per note; (ii) an amount equal to 1 % of the Event of Default Redemption Price for each 30 day period during which redemptions fail to be made; and (iii) the daily financing, administrative, packaging, and extension fees. The following table summarizes the principal, fees, and event of default costs accrued at September 30, 2023 and December 31, 2022 for the Amended and Restated Notes: September 30, 2023 December 31, 2022 Principal amount $ 9,667,315 $ 9,667,315 Increase for redemption price 2,416,829 2,416,829 Fees added to oustanding balance 8,071,854 7,196,743 Notes payable outstanding at September 30, 2023 $ 20,155,998 $ 19,280,887 On June 20, 2023, the Company entered into a forbearance agreement with Alpha Carta, Ltd. (the "Forbearance Agreement"), whereby Alpha Carta, Ltd. shall forbear from exercising any of its rights and remedies under the notes discussed above subject to the Company's satisfaction of, among other things, payment in July 2023 of $ 3,000,000 and a monthly payment thereafter of $ 2,000,000 until the notes are paid in full. As of September 30, 2023, the Company was not in compliance with the Forbearance Agreement. Interest Expense Interest expense for the periods were as follows: For the Three Months Ended For the Nine Months Ended September 30, September 30, 2023 2022 2023 2022 Amended and restated notes stated interest $ 548,256 $ 548,256 $ 1,626,890 $ 1,256,221 Amortization of debt discount — 2,000,000 — 6,635,147 Amortization of debt discount on related party short-term loans 92,502 — 92,502 — Related party short-term loans interest 210,109 — 210,109 Other — — — 63 Total interest expense $ 850,867 $ 2,548,256 $ 1,929,501 $ 7,891,431

Derivatives

Derivatives	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	Note 9 – Derivatives The terms of the Company’s convertible debt instruments, as discussed in Note 8– Debt, included conversion options and freestanding warrants that required bifurcation and to be accounted for separately as derivative financial instruments. The Company used the Black-Scholes Melton pricing model to value the derivative instruments. As of September 30, 2023, the fair value of the Company's derivative liabilities was zero . The following table summarizes the Company’s derivative liabilities as of December 31, 2022: December 31, 2022 Bifurcated Conversion Options Bifurcated Warrants Total Derivatives Liabilities Abdallah Note $ 52,176 $ — $ 52,176 Kips Bays Note 35,898 8,351 44,249 Alpha Carta Note 2 82,951 5,635 88,586 Total derivative liabilities $ 171,025 $ 13,986 $ 185,011 The gains and losses resulting from the mark-to-market of the bifurcated conversion options and warrants are included within “Gain on derivatives mark-to-market” in the Condensed Consolidate Statements of Operations. For the three and nine months ended September 30, 2023 , there was no gain or loss and a gain of $ 185,011 , respectively, on mark-to-market of the bifurcated conversion options and warrants recorded in the accompanying Condensed Consolidated Statement of Operations. For the three and nine months ended September 30, 2022 , there was a gain of $ 107,024 on mark-to-market of the bifurcated conversion options and warrants recorded in the accompanying Condensed Consolidated Statement of Operations. The initial fair value of the bifurcated conversion options and warrants were presented as a discount to the face value of the related convertible debt instruments. These discounts together with the stated interest on the convertible debt instruments are amortized over the life of the convertible debt instrument through periodic charges to income using the effective interest method.

Leases

Leases	9 Months Ended
	Sep. 30, 2023
Leases [Abstract]
Leases	Note 10 – Leases As of September 30, 2023 and December 31, 2022 , the Company had operating leases recorded on the Condensed Consolidated Balance Sheets for equipment leased at the plant in the St. Johns Field, office space in Houston, Texas (the “Houston Office”) and a site lease agreement in Arizona (the “Site Lease Agreement”) for storage of equipment. The equipment lease expires in March 2028, the Houston Office lease expires in October 2025 and the Site Lease Agreement expires in February 2024 . All the leases have renewal options, but the Company did not recognize any of the renewal options. The Company excluded variable lease payments for operating expenses in the Houston Office and the service component of the equipment lease. The accompanying balance sheet includes leases with terms greater than 12 months at commencement. The present value of future lease payments was determined based upon the Company’s incremental borrowing rate. The table below summarizes the Company's discount rate and remaining lease term. September 30, 2023 September 30, 2022 Weighted-average discount rate Operating leases 26.57 % 10.00 % Weighted-average remaining lease term (years) Operating leases 4.22 2.27 The following table presents the components of the Company’s lease expenses for the following periods. Three Months Ended Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Lease costs Classification on our Statement of Operations Operating lease costs General and administrative expenses $ 15,875 $ 10,583 $ 47,626 $ 31,748 Operating lease costs Lease operating expenses $ 1,452 $ 1,452 $ 4,355 $ 4,355 Operating lease costs Gathering and processing expenses $ 90,000 $ — $ 90,000 $ — Short-term lease costs General and administrative expenses $ 2,209 $ 2,209 $ 6,626 $ 6,626 Variable lease costs Gathering and processing expenses $ 60,000 $ — $ 60,000 $ — Variable lease costs General and administrative expenses $ 10,769 $ 9,040 $ 32,308 $ 19,548 Supplemental cash flow information related to leases were as follows: Nine Months Ended September 30, 2023 September 30, 2022 Cash paid for amounts included in the measurement of lease liabilities Operating lease - operating cash flows $ 145,823 $ 32,942 Maturities of the Company’s operating lease liabilities included on the accompanying Condensed Consolidated Balance Sheets as of September 30, 2023 were as follows: Operating Leases 2023 $ 106,164 2024 426,508 2025 417,079 2026 360,000 2027 360,000 2028 90,000 Total minimum lease payments 1,759,751 Less: imputed interest ( 697,810 ) Present value of future minimum lease payments 1,061,941 Less current obligation under leases ( 176,336 ) Non-current lease obligations $ 885,605

Warrants

Warrants	9 Months Ended
	Sep. 30, 2023
Warrant Abstract
Warrants	Note 11 - Warrants On September 1, 2021, Proton Green, LLC entered into a $ 1,923,077 Zero-Percent Promissory Convertible Note (the "Abdallah Note"). The Abdallah Note was settled in December 2021; however, the Abadallah Note included warrants to the lender to subscribe for and purchase from Proton Green, LLC Membership Interest equal to $ 250,000 exercisable at a strike price or exercise price calculated on a valuation of $ 250,000,000 . In February 2022, Proton Green, LLC cancelled and exchanged the warrants for a 0.10 % Membership Interest. The Kips Bay Note, as amended, included warrants to the lender to subscribe for and purchase from Proton Green, LLC Membership Interest equal to $ 250,000 exercisable at a strike price or exercise price calculated on a valuation of $ 250,000,000 . In February 2022, Proton Green, LLC cancelled and exchanged the warrants for a 0.10 % Membership Interest. The Alpha Carta Note 2, as amended, included warrants to the lender to subscribe for and purchase from the Company shares of common stock equal to $ 150,000 exercisable at a strike price or exercise price calculated on a valuation of $ 250,000,000 . The warrants expire on December 23, 2024 and were outstanding at September 30, 2023. The Alpha Carta Note 3, as amended, included warrants to the lender to subscribe for and purchase from the Company shares of common stock equal to $ 100,000 exercisable at a strike price or exercise price calculated on a valuation of $ 250,000,000 . The warrants expire on January 11, 2025 and were outstanding at September 30, 2023.

Stockholders' Equity

Stockholders' Equity	9 Months Ended
	Sep. 30, 2023
Equity [Abstract]
Stockholders' Equity	Note 12 – Stockholders' Equity Common Stock The Company has one class of common stock. As of September 30, 2023 and December 31, 2022, the Company's authorized capital consists of 250,000,000 and 75,000,000 shares of common stock, respectively, with a par value of 0.001 per share. Effective July 13, 2023, the Company amended it articles of incorporation to increase the authorized shares of common stock from 75,000,000 to 250,000,000 . In connection with the reverse asset acquisition effective on July 17, 2023, CYRB issued 68,000,000 shares of common stock to the members of Proton Green, LLC in exchange for all membership interests. See Note 4 – Reverse Asset Acquisition for more details . As of September 30, 2023 and December 31, 2022, the Company had a total of 75,854,800 and 65,828,862 shares of common stock issued and outstanding, respectively. Conversion Features. The lender under the Amended and Restated Notes have the right to convert all or part of the principal amount of the notes to shares of common stock at a company valuation of $ 250,000,000 .

Net Loss per Share

Net Loss per Share	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Net Loss per Share	Note 13 – Net Loss per Share Basic net loss per share is calculated by dividing net loss attributable to common stockholders by the weighted average number of common shares outstanding for the period. Diluted net loss per share is computed by dividing net loss attributable to common stockholders by the weighted average number of common shares outstanding during the period, giving effect to all potential dilutive securities outstanding for the period. Basic and diluted loss per share is computed using the treasury stock method. For the three and nine months ended September 30, 2023, the numerator of basic net loss per share is the consolidated net loss of the Company attributable to common stockholders for the current reporting periods. The denominator of basic net loss per share is the sum of i) weighted average number of common shares of the accounting acquirer outstanding pre-acquisition multiplied by exchange ratio from the beginning of the period to date of acquisition and ii) weighted average number of common shares of the accounting acquiree outstanding post-acquisition from the date of acquisition to reporting date. For the three and nine months ended September 30, 2022, the numerator of basic net loss per share is the net loss of the accounting acquirer attributable to common stockholders for the comparative reporting periods. The denominator of basic net loss per share is weighted average number of common shares of the accounting acquirer outstanding pre-acquisition, multiplied by the exchange ratio. The following table sets forth the computation of basic and diluted net loss per share: For the Three Months Ended For the Nine Months Ended September 30, September 30, 2023 2022 2023 2022 Numerator: Net loss $ ( 4,037,359 ) $ ( 7,874,501 ) $ ( 10,531,367 ) $ ( 24,021,298 ) Denominator: Weighted average common stock outstanding - Basic and Diluted 74,222,435 60,174,819 69,630,617 48,969,873 Net loss per share of common stock outstanding - Basic and Diluted $ ( 0.05 ) $ ( 0.13 ) $ ( 0.15 ) $ ( 0.49 ) As the Company was in a net loss position for all periods presented, the Company has determined all potentially dilutive shares would be anti-dilutive in these periods and therefore are excluded from the calculation of diluted weighted average shares outstanding. This results in the calculation of weighted average shares outstanding to be the same for basic and diluted EPS. For the three and nine months ended September 30, 2023 and 2022, the Company had outstanding warrants to purchase shares of common stock, exercisable at a fixed strike price or exercise price calculated on a valuation of $ 250,000,000 . There would be 151,710 and 131,655 of additional common shares at September 30,2023 and September 30,2022, respectively, related to the possible exercise of outstanding warrants.

Transactions with Related Parti

Transactions with Related Parties	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Transactions with Related Parties	Note 14 – Transactions with Related Parties Consulting Arrangements. The Company had various consulting agreements in place with entities and individuals that are stockholders and/or had ownership interest in a stockholder. Consulting services include executive management services, advisory fees, capital raise referral fees and investor relations services. For the three months ended September 30, 2023 and 2022, the Company incurred $ 134,000 and $ 153,894 in fees with related party consultants, respectively. For the three months ended September 30, 2023, $ 130,000 of the related party costs were recorded in the Condensed Consolidated Statements of Operations to “General and administrative expenses – related parties" and $ 4,000 wa s recorded in the Condensed Consolidated Balance Sheets to "Stockholders' equity". For the three months ended September 30, 2022, $ 151,894 of related party costs were recorded in the Condensed Consolidated Statements of Operations to “General and administrative expenses – related parti es" and $ 2,000 wa s recorded in the Condensed Consolidated Balance Sheets to "Stockholders' equity". For the nine months ended September 30, 2023 and 2022, the Company incurred $ 395,500 and $ 609,561 in fees with related party consultants, respectively. For the nine months ended September 30, 2023 , $ 365,500 of related party costs were recorded in the Condensed Consolidated Statements of Operations to “General and administrative expenses – related parties" and $ 30,000 was recorded in the Condensed Consolidated Balance Sheets to "Stockholders' equity". As of September 30, 2023, $ 4,000 was recorded in the Condensed Consolidated Balance Sheets to "Accrued expenses and other current liabilities". For nine months ended September 30, 2022, $ 443,561 of related party costs were recorded in the Condensed Consolidated Statements of Operations to “General and administrative expenses – related parties" and $ 166,000 was recorded in the Condensed Consolidated Balance Sheets to "Stockholders' equity". As of December 31, 2022, $ 10,000 of these related party fees were accrued in “Accrued expenses and other current liabilities”, respectively. Related Party Short-Term Loans . During the nine months ended September 30, 2023, the Company issued short-term loans totaling $ 2,385,000 , which consisted of a (1) $ 2,000,000 short-term loan issued on August 17, 2023 with a maturity date of October 17, 2023 and $ 2,200,000 due at maturity, (2) a $ 300,000 short-term loan issued on April 18, 2023 with a maturity date of June 26, 2023 and $ 360,000 due at maturity, and (3) an $ 85,000 short-term loan issued on September 21, 2023 with a maturity date of November 21, 2023 and $ 90,000 due at maturity, to certain stockholders. The proceeds were used to make a required payment under the Forbearance Agreement, to fund capital expenditures for the helium plant in the St. Johns Field, and to fund corporate overhead. The Company incurred referral fees for the issuance of related party short-term loans totaling $ 95,400 with a related party, of which $ 92,502 have been amortized in the Condensed Consolidated Statement of Operations to "Interest expense" and $ 2,898 was recorded in the Condensed Consolidated Balance Sheets to "Other long-term assets". As of September 30, 2023, $ 83,400 of the related party referral fees was recorded in the Condensed Consolidated Balance Sheets to "Accrued expenses and other current liabilities". In addition, $ 210,109 was recorded in the Condensed Consolidated Statement of Operations to "Interest expense". Related Party Note Receivable . In September 2022, the Company loaned $ 25,000 to an entity where a common stockholder was an owner; the loan bore interest at zero percent. There was no stated maturity date for the loan. As of September 30, 2023 and December 31, 2022, the related party note receivable has balance of $ 25,000 . Advances from related party . Prior to the reverse asset acquisition, CYRB had received advances of $ 14,651 from CYRB's sole officer and director to pay for general and administrative costs. Upon the consummation of the reverse asset acquisition effective on July 17, 2023, the entire balance of $ 16,451 was forgiven. As of September 30, 2023 and December 31, 2022 , there are no advances from related parties outstanding.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 15 – Commitments and Contingencies Commitments Company assets . As of September 30, 2023, all of the assets of the Company have been pledged as collateral for the Amended and Restated Notes. Contingencies Legal . In the ordinary course of business, the Company is party to various legal actions. In management’s opinion, the outcome of any such currently pending legal actions will not have a material adverse effect on the Company’s financial position or results of operations. On March 1, 2022, a potential lender filed a motion for a default judgment against the Company. The Company filed an opposition to the motion and filed a motion for leave to file an answer. The potential lender is claiming a breach of contract seeking a $ 1,000,000 break-up fee related to a commitment letter for a proposed senior secured term loan facility. These legal matters have been postponed while the Company and the potential lender attempt to work together to remediate the issue. The Company expenses legal fees incurred associated with loss contingencies. There are no other material litigation, arbitration or governmental proceeding currently pending against the Company or any members of its management team in their capacity as such requiring a contingent liability to be recognized as of the date of the consolidated financial statements.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 16 – Subsequent Events Issuance of Equity Subsequent to September 30, 2023, the Company issued 3,846,180 shares of its common stock for gross proceeds of $ 5,847,725 .

Basis of Presentation and Sum_2

Basis of Presentation and Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation These unaudited interim Condensed Consolidated Financial Statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“GAAP”), and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”).Operating results for interim periods are not necessarily indicative of results that may be expected for the fiscal year as a whole. In the opinion of management, the Condensed Consolidated Financial Statements reflect all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation of the results of the Company for the periods presented. Certain information in footnote disclosures normally included in financial statements prepared in accordance with GAAP has been condensed or omitted pursuant to the rules of the SEC and the accounting standards for interim financial statements.
Segment Information	Segment Information The Company has one reportable operating segment. The Company has identified its Chief Executive Officer as its chief operating decision maker, who evaluates the operations of the Company using consolidated information for purposes of allocating resources and assessing performance. Therefore, segment disclosures are not required.
Use of Estimates	Use of Estimates The preparation of the Company’s Condensed Consolidated Financial Statements in conformity with GAAP requires management to make various assumptions, judgments and estimates to determine the reported amounts of assets, liabilities, and expenses. Changes in these assumptions, judgments, and estimates will occur as a result of the passage of time and the occurrence of future events and, accordingly, actual results could differ from amounts previously reported. The more significant areas requiring the use of assumptions, judgments and estimates in these financials include helium and CO 2 reserves, cash flow inputs for impairment analysis, asset retirement obligations, fair value of derivative liabilities, and accrued expenses. See “Asset Retirement Obligations” of this Note 2 – Basis of Presentation and Summary of Significant Policies for more details on estimates involved in asset retirement obligations and Note 7 – Fair Value Measurements for more details on estimates and judgment involved in derivative liabilities. While management believes these estimates are reasonable, changes in facts and assumptions, or the discovery of new information may result in revised estimates. Actual results could differ from these estimates, and it is reasonably possible these estimates could be revised in the near term, and these revisions could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents The Company considers all cash on hand and highly liquid instruments with an original maturity of three months or less to be cash and cash equivalents. The Company’s cash and cash equivalents are held in financial institutions in amounts that may exceed the insurance limits of the Federal Deposit Insurance Corporation, however, management believes the Company’s counterparty risks are minimal based on the reputation and history of the institutions selected. There were no cash equivalents as of September 30, 2023 or December 31, 2022 .
Full Cost Method of Accounting for Helium and CO2 Properties	Full Cost Method of Accounting for Helium and CO 2 Properties The Company use the full cost method of accounting for costs related to the acquisition, exploration, and development of helium and CO 2 properties. Under this method, all such costs (productive and nonproductive), including salaries, benefits and other internal costs directly attributable to these activities, are capitalized into a full cost pool and amortized over the estimated lives of the properties using the units-of-production method. These capitalized costs are subject to a ceiling test that limits such pooled costs, net of applicable deferred taxes, to the aggregate of the present value of future net revenues attributable to proved helium resources, discounted at 10% (standardized measure). Any costs in excess of the ceiling are written off as a non-cash expense. The expense may not be reversed in future periods. The ceiling limitation calculation is prepared using fixed contract prices the Company receives for the sale of its helium and CO 2 production. The future cash outflows associated with future development or abandonment of wells will be included in the computation of the discounted present value of future net revenues for purposes of the ceiling limitation calculation. The net book value of the Company's helium and CO 2 properties that were subject to the full cost ceiling limitation did not exceed the ceiling amount at September 30, 2023. Costs associated with unproved helium and CO 2 properties, which may include leasehold, seismic, drilling and capitalized interest costs, are excluded from the amortization base until the properties are evaluated or an impairment is indicated. The Company’s decision to withhold costs from amortization and the timing of the transfer of those costs into the amortization base involves judgment and may be subject to changes over time based on several factors, including drilling plans, availability of capital, project economics and drilling results from adjacent acreage. The Company did not record any impairment to its unproved helium and CO 2 properties at September 30, 2023.
Intangibles	Intangibles The Company capitalized $ 89,883 for implementation costs of a service contract with a hosting arrangement during the first quarter of 2022. The current portion of the balance, net of accumulated amortization, is presented in "Prepaid expenses and other current assets" and the long-term portion of the balance, net of accumulated amortization, is presented in "Other long-term assets" in the Company's Consolidated Balance Sheets. The service contract with a hosting arrangement relates to the Company's enterprise resource planning system and it is being amortized using the straight-line method over an estimated useful life of three years . For the three and nine months ended September 30, 2023, the Company recognized amortization expense of $ 7,490 and $ 22,471 , respectively. For the three and nine months ended September 30, 2022 , the Company recognized expense of $ 7,490 and $ 17,477 , respectively.
Asset Retirement Obligations (ARO)	Asset Retirement Obligations (ARO) Helium and CO 2 properties require expenditures to plug and abandon the wells and reclaim the associated pads and other supporting infrastructure when the wells are no longer producing. An ARO associated with the retirement of a tangible long-lived asset such as helium properties is recognized as a liability in the period incurred or when it becomes determinable, with an associated increase in the carrying amount of the related long-lived asset. These asset retirement costs are depleted on a unit-of-production basis within the full cost pool. The ARO is recorded at its estimated fair value, and accretion expense is recognized over time as the discounted liability is accreted to its expected settlement value. The following table summarizes the changes in the Company’s asset retirement obligation for period below: Asset retirement obligations - December 31, 2022 $ 714,315 Accretion expense 32,795 Asset retirement obligations- September 30, 2023 $ 747,110 An ARO is determined using significant assumptions, including current estimates of plugging and abandonment costs, annual inflation of these costs, the productive lives of assets and the Company’s credit adjusted risk free rate. Changes in any of these assumptions can result in significant revisions to the estimated ARO. Because of the subjectivity of assumptions, the costs to ultimately retire the Company’s wells may vary significantly from prior estimates.
Revenue Recognition	Revenue Recognition The Company recognizes revenue in accordance with Accounting Standards Codification (ASC) 606, " Revenue from Contracts with Customers ." The core principle of the revenue standard is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. The following five steps are applied to achieve that core principle: • Step 1: Identification of the contract, or contracts, with customer; • Step 2: Identification of the performance obligations in the contract; • Step 3: Determination of the transaction price; • Step 4: Allocation of the transaction price to the performance obligations in the contract; and • Step 5: Recognition of revenue when, or as, the performance obligation is satisfied. The Company’s main revenue streams are from helium and food and beverage grade CO 2 sales and all revenue is recorded at a point in time. The Company recognizes revenue when control of the product transfers to the customer, which differs depending on the contractual terms of each of the Company's arrangements. See Note 5 – Revenue Recognition for more details on the Company's revenue recognition.
Income Taxes	Income Taxes Income taxes have been accounted for in accordance with ASC 740, " Accounting for Income Taxes ". A deferred tax asset or liability is recorded for all temporary differences between financial and tax reporting and net operating loss carry forwards. Deferred tax expense (benefit) results from the net change during the year of deferred tax assets and liabilities. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment.
Net Loss Per Share	Net Loss per Share The Company adheres to the provision of ASC 260, " Earnings Per Share ", which specifies the computation, presentation, and disclosure requirements for earnings (loss) per share for entities with publicly held commons stock. Basic net loss per share amounts is computed by dividing the net loss by the weighted average number of common shares outstanding. Diluted loss per share is computed by dividing the net loss by the weighted average number of common shares outstanding. Common stock equivalents are only included when their effect is dilutive. The Company's potentially dilutive securities, which consist of warrants, have been excluded from the computation of diluted loss per share as they would be anti-dilutive.

Basis of Presentation and Sum_3

Basis of Presentation and Summary of Significant Accounting Policies (Tables)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Schedule of Changes in Asset Retirement Obligation	The following table summarizes the changes in the Company’s asset retirement obligation for period below: Asset retirement obligations - December 31, 2022 $ 714,315 Accretion expense 32,795 Asset retirement obligations- September 30, 2023 $ 747,110

Property and Equipment, Net (Ta

Property and Equipment, Net (Tables)	9 Months Ended
	Sep. 30, 2023
Property, Plant and Equipment [Abstract]
Schedule of Property and Equipment, Net	Property and equipment, net is comprised of the following: September 30, 2023 December 31, 2022 Land $ 259,793 $ 259,793 Unproved helium and CO 2 properties 10,047,759 12,002,118 Proved helium and CO 2 properties 2,099,508 — Less: accumulated depletion ( 24,576 ) — Total helium and CO 2 properties, net 12,382,484 12,261,911 Plant 1,855,538 100,535 Other property and equipment 51,908 51,908 Less: accumulated depreciation ( 40,067 ) ( 13,695 ) Total other property and equipment, net 1,867,379 138,748 Total property, plant and equipment, net $ 14,249,863 $ 12,400,659

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financial Instruments Measured at Fair Value on Recurring Basis	The table below sets forth the financial instruments measured at fair value on a recurring basis, by level within the fair value hierarchy, as of December 31, 2022 . December 31, 2022 Level 1 Level 2 Level 3 Total Derivative Liabilities Bifurcated conversion options $ — $ — $ 171,025 $ 171,025 Bifurcated warrants — — 13,986 13,986 Total Derivative Liabilities $ — $ — $ 185,011 $ 185,011
Summary of Range of Assumptions Used to Fair Value in Black-Scholes-Merton Model	The Company calculated the following weighted-average assumptions based on fair values of the conversion options and bifurcated warrants: September 30, 2023 December 31, 2022 Conversion Options Bifurcated Warrants Conversion Options Bifurcated Warrants Expected volatility 54.00 % 63.00 % 54.00 % 63.00 % Risk-free interest rate 5.61 % 5.36 % 4.53 % 4.37 % Dividend yield — — — — Term (years) 0.33 1.25 0.33 2.00 Success probability 20.00 % 20.00 % 15.00 % 15.00 %
Schedule of Reconciliation of Level 3 Balance	A reconciliation of the Company’s Level 3 balance is as follows: Level 3 Balance at December 31, 2022 $ 185,011 Gains recognized in earnings ( 185,011 ) Level 3 Balance at September 30, 2023 $ —
Black-Scholes-Merton Model
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Summary of Range of Assumptions Used to Fair Value in Black-Scholes-Merton Model	The following range of assumptions were used to fair value the conversion options and bifurcated warrants; however, the primary driver for the fair value going to zero was a decrease in the estimated enterprise value used in the Black-Scholes-Merton model: September 30, 2023 December 31, 2022 Conversion Options Bifurcated Warrants Conversion Options Bifurcated Warrants Expected volatility 54.00 % 63.00 % 54.00 % 63.00 % Risk-free interest rate 5.61 % 5.36 % - 5.37 % 4.53 % 4.36 % - 4.37 % Dividend yield — — — — Term (years) 0.33 1.23 - 1.28 0.33 1.98 - 2.03 Success probability 20.00 % 20.00 % 15.00 % 15.00 %

Debt (Tables)

Debt (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Summary of outstanding notes payable	The following is a summary of the Company’s outstanding notes payable: September 30, 2023 December 31, 2022 Amended and Restated Notes $ 20,155,998 $ 19,280,887 Total notes payable, net $ 20,155,998 $ 19,280,887
Summary of principal fees and event of default costs accrued	The following table summarizes the principal, fees, and event of default costs accrued at September 30, 2023 and December 31, 2022 for the Amended and Restated Notes: September 30, 2023 December 31, 2022 Principal amount $ 9,667,315 $ 9,667,315 Increase for redemption price 2,416,829 2,416,829 Fees added to oustanding balance 8,071,854 7,196,743 Notes payable outstanding at September 30, 2023 $ 20,155,998 $ 19,280,887
Schedule of interest expense	Interest expense for the periods were as follows: For the Three Months Ended For the Nine Months Ended September 30, September 30, 2023 2022 2023 2022 Amended and restated notes stated interest $ 548,256 $ 548,256 $ 1,626,890 $ 1,256,221 Amortization of debt discount — 2,000,000 — 6,635,147 Amortization of debt discount on related party short-term loans 92,502 — 92,502 — Related party short-term loans interest 210,109 — 210,109 Other — — — 63 Total interest expense $ 850,867 $ 2,548,256 $ 1,929,501 $ 7,891,431

Derivatives (Tables)

Derivatives (Tables)	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Summary of Derivative Liabilities	The following table summarizes the Company’s derivative liabilities as of December 31, 2022: December 31, 2022 Bifurcated Conversion Options Bifurcated Warrants Total Derivatives Liabilities Abdallah Note $ 52,176 $ — $ 52,176 Kips Bays Note 35,898 8,351 44,249 Alpha Carta Note 2 82,951 5,635 88,586 Total derivative liabilities $ 171,025 $ 13,986 $ 185,011

Leases (Tables)

Leases (Tables)	9 Months Ended
	Sep. 30, 2023
Leases [Abstract]
Summary of Lease Cost	The table below summarizes the Company's discount rate and remaining lease term. September 30, 2023 September 30, 2022 Weighted-average discount rate Operating leases 26.57 % 10.00 % Weighted-average remaining lease term (years) Operating leases 4.22 2.27 The following table presents the components of the Company’s lease expenses for the following periods. Three Months Ended Nine Months Ended September 30, 2023 September 30, 2022 September 30, 2023 September 30, 2022 Lease costs Classification on our Statement of Operations Operating lease costs General and administrative expenses $ 15,875 $ 10,583 $ 47,626 $ 31,748 Operating lease costs Lease operating expenses $ 1,452 $ 1,452 $ 4,355 $ 4,355 Operating lease costs Gathering and processing expenses $ 90,000 $ — $ 90,000 $ — Short-term lease costs General and administrative expenses $ 2,209 $ 2,209 $ 6,626 $ 6,626 Variable lease costs Gathering and processing expenses $ 60,000 $ — $ 60,000 $ — Variable lease costs General and administrative expenses $ 10,769 $ 9,040 $ 32,308 $ 19,548
Summary of Supplemental Cash Flow Information Related to Leases	Supplemental cash flow information related to leases were as follows: Nine Months Ended September 30, 2023 September 30, 2022 Cash paid for amounts included in the measurement of lease liabilities Operating lease - operating cash flows $ 145,823 $ 32,942
Summary of Maturities of Operating Lease Liabilities	Maturities of the Company’s operating lease liabilities included on the accompanying Condensed Consolidated Balance Sheets as of September 30, 2023 were as follows: Operating Leases 2023 $ 106,164 2024 426,508 2025 417,079 2026 360,000 2027 360,000 2028 90,000 Total minimum lease payments 1,759,751 Less: imputed interest ( 697,810 ) Present value of future minimum lease payments 1,061,941 Less current obligation under leases ( 176,336 ) Non-current lease obligations $ 885,605

Net Loss per Share (Tables)

Net Loss per Share (Tables)	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Computation of Basic and Diluted Net Loss Per Share	The following table sets forth the computation of basic and diluted net loss per share: For the Three Months Ended For the Nine Months Ended September 30, September 30, 2023 2022 2023 2022 Numerator: Net loss $ ( 4,037,359 ) $ ( 7,874,501 ) $ ( 10,531,367 ) $ ( 24,021,298 ) Denominator: Weighted average common stock outstanding - Basic and Diluted 74,222,435 60,174,819 69,630,617 48,969,873 Net loss per share of common stock outstanding - Basic and Diluted $ ( 0.05 ) $ ( 0.13 ) $ ( 0.15 ) $ ( 0.49 )

Organization and General Busi_2

Organization and General Business Information - Additional Information (Details) - shares		3 Months Ended	9 Months Ended
	Jul. 17, 2023	Sep. 30, 2023	Sep. 30, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Entity incorporation date of incorporation			Feb. 19, 2021
Common Stock
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Issuance of common stock, shares		3,844,800
Common Stock | Proton Green LLC
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Issuance of common stock, shares	68,000,000
Percentage of issued and outstanding shares of common stock	94.40%

Basis of Presentation and Sum_4

Basis of Presentation and Summary of Significant Accounting Policies - Additional Information (Details)	3 Months Ended			9 Months Ended
	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Sep. 30, 2023 USD ($) Segment	Sep. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Accounting Policies [Abstract]
Number of reportable segment | Segment				1
Number of operating segment | Segment				1
Cash equivalents	$ 0			$ 0		$ 0
Implementation capitalized costs			$ 89,883
Amortization estimated useful life	3 years			3 years
Amortization expense	$ 7,490	$ 7,490		$ 22,471	$ 17,477

Basis of Presentation and Sum_5

Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Changes in Asset Retirement Obligation (Details)	9 Months Ended
	Sep. 30, 2023 USD ($)
Accounting Policies [Abstract]
Asset retirement obligations - December 31, 2022	$ 714,315
Accretion expense	32,795
Asset retirement obligations- September 30, 2023	$ 747,110

Reverse Asset Acquisition - Add

Reverse Asset Acquisition - Additional Information (Details) - USD ($)		3 Months Ended
	Jul. 17, 2023	Sep. 30, 2023
Common Stock
Asset Acquisition [Line Items]
Number of new shares issued during the period		3,844,800
Proton Green LLC
Asset Acquisition [Line Items]
Consideration amount including estimated transaction costs	$ 629,746
Proton Green LLC | Common Stock
Asset Acquisition [Line Items]
Number of new shares issued during the period	68,000,000
Percentage of issued and outstanding shares of common stock	94.40%

Property and Equipment, Net - S

Property and Equipment, Net - Schedule of Property and Equipment, Net (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Property, Plant and Equipment [Line Items]
Total property, plant and equipment, net	$ 14,249,863	$ 12,400,659
Land
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	259,793	259,793
Unproved Helium and CO2 Properties
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	10,047,759	12,002,118
Proved Helium and CO2 Properties
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	2,099,508	0
Land and Unproved, Proved Helium and CO2 Properties
Property, Plant and Equipment [Line Items]
Less: accumulated depletion and depreciation	(24,576)	0
Total property, plant and equipment, net	12,382,484	12,261,911
Plant
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	1,855,538	100,535
Other property and equipment
Property, Plant and Equipment [Line Items]
Property, plant and equipment, gross	51,908	51,908
Plant and Other Property and Equipment
Property, Plant and Equipment [Line Items]
Less: accumulated depletion and depreciation	(40,067)	(13,695)
Total property, plant and equipment, net	$ 1,867,379	$ 138,748

Property and Equipment, Net - A

Property and Equipment, Net - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Property, Plant and Equipment [Line Items]
Depletion expense	$ 24,576	$ 0	$ 24,576	$ 0
Future net revenues proved helium and CO2 reserves discounted percentage			10%
Impairment to proved helium and CO2 properties	$ 0	0	$ 0	0
Vehicle
Property, Plant and Equipment [Line Items]
Estimated useful life	5 years		5 years
Depreciation	$ 2,605	$ 2,605	$ 7,817	$ 7,696
Plant
Property, Plant and Equipment [Line Items]
Estimated useful life	25 years		25 years
Depreciation	$ 18,555		$ 18,555

Fair Value Measurements - Finan

Fair Value Measurements - Financial Instruments Measured at Fair Value on Recurring Basis (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities	$ 0	$ 185,011
Recurring Basis
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities		185,011
Recurring Basis | Bifurcated Conversion Options
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities		171,025
Recurring Basis | Bifurcated Warrants
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities		13,986
Recurring Basis | Level 3
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities		185,011
Recurring Basis | Level 3 | Bifurcated Conversion Options
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities		171,025
Recurring Basis | Level 3 | Bifurcated Warrants
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative liabilities		$ 13,986

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Range of Assumptions Used to Fair Value in Black-Scholes-Merton Model (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Bifurcated Conversion Options
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability expected term	3 months 29 days	3 months 29 days
Bifurcated Conversion Options | Expected volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.54	0.54
Bifurcated Conversion Options | Risk-free interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.0561	0.0453
Bifurcated Conversion Options | Success probability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.20	0.15
Bifurcated Warrants
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability expected term	1 year 3 months	2 years
Bifurcated Warrants | Expected volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.63	0.63
Bifurcated Warrants | Risk-free interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.0536	0.0437
Bifurcated Warrants | Success probability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.20	0.15
Black-Scholes-Merton Model | Bifurcated Conversion Options
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability expected term	3 months 29 days	3 months 29 days
Black-Scholes-Merton Model | Bifurcated Conversion Options | Expected volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.54	0.54
Black-Scholes-Merton Model | Bifurcated Conversion Options | Risk-free interest rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.0561	0.0453
Black-Scholes-Merton Model | Bifurcated Conversion Options | Success probability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.20	0.15
Black-Scholes-Merton Model | Bifurcated Warrants | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability expected term	1 year 2 months 23 days	1 year 11 months 23 days
Black-Scholes-Merton Model | Bifurcated Warrants | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability expected term	1 year 3 months 10 days	2 years 10 days
Black-Scholes-Merton Model | Bifurcated Warrants | Expected volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.63	0.63
Black-Scholes-Merton Model | Bifurcated Warrants | Risk-free interest rate | Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.0536	0.0436
Black-Scholes-Merton Model | Bifurcated Warrants | Risk-free interest rate | Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.0537	0.0437
Black-Scholes-Merton Model | Bifurcated Warrants | Success probability
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.20	0.15

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Reconciliation of Level 3 Balance (Details) - Level 3	9 Months Ended
	Sep. 30, 2023 USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Level 3 Balance at December 31, 2022	$ 185,011
Gains recognized in earnings	$ (185,011)

Fair Value Measurements - Addit

Fair Value Measurements - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Asset retirement obligation incurred			$ 0	$ 0
Bifurcated Conversion Options
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Gain (loss) on derivative	$ 0	$ 107,024	$ 185,011	$ 107,024

Debt - Summary of Outstanding N

Debt - Summary of Outstanding Notes Payable (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Short-Term Debt [Line Items]
Total notes payable, net	$ 20,155,998	$ 19,280,887
Amended and Restated Notes
Short-Term Debt [Line Items]
Total notes payable, net	$ 20,155,998	$ 19,280,887

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($)

1 Months Ended

9 Months Ended

12 Months Ended

Jun. 20, 2023

Apr. 29, 2022

Jan. 11, 2022

Dec. 23, 2021

Sep. 01, 2021

Jul. 31, 2023

Jul. 31, 2022

Apr. 30, 2022

Feb. 28, 2022

Jan. 31, 2022

Dec. 31, 2021

Oct. 31, 2021

Sep. 30, 2023

Dec. 31, 2022

Oct. 30, 2021

Debt Instrument [Line Items]

Payment under forbearance agreement

$ 3,000,000

Monthly periodic payment under forbearance agreement

$ 2,000,000

Amended and Restated Notes

Debt Instrument [Line Items]

Principal amount

$ 9,667,315

$ 9,667,315

Warrants strike price or exercise price calculated valuation amount

$ 250,000,000

Minimum percentage of ownership or voting power

50%

Limitation on money judgment amount

$ 100,000

Unvacated unbonded or unstayed period

20 days

Limitation of default obligation under indebtedness agreement

$ 100,000

Redemption price percentage

125%

Liquidated damages per note

$ 750,000

Event of default redemption price percentage

1%

1%

1%

Event of default redemption price period

30 days

Kips Bay Note

Debt Instrument [Line Items]

Original issue discount percentage

35%

Warrants, exercisable

$ 250,000

Warrants expire date

Sep. 21, 2024

Maturity date

Nov. 30, 2021

Feb. 18, 2022

Jan. 31, 2022

Jan. 15, 2022

Principal amount

$ 3,513,469

$ 3,298,077

Amendment fee

$ 300,000

Warrants strike price or exercise price calculated valuation amount

$ 250,000,000

Kips Bay Note | Zero Percent Promissory Convertible Note

Debt Instrument [Line Items]

Convertible note

$ 2,692,308

Alpha Carta Note 2

Debt Instrument [Line Items]

Original issue discount percentage

35%

Warrants, exercisable

$ 150,000

Warrants expire date

Dec. 23, 2024

Maturity date

Jan. 31, 2022

Feb. 18, 2022

Amendment fee

$ 300,000

Warrants strike price or exercise price calculated valuation amount

$ 250,000,000

Alpha Carta Note 2 | Zero Percent Promissory Convertible Note

Debt Instrument [Line Items]

Convertible note

$ 1,846,154

Alpha Carta Note 3

Debt Instrument [Line Items]

Original issue discount percentage

35%

Warrants, exercisable

$ 100,000

Warrants expire date

Jan. 11, 2025

Maturity date

Jan. 31, 2022

Warrants strike price or exercise price calculated valuation amount

$ 250,000,000

Alpha Carta Note 3 | Promissory Convertible Note

Debt Instrument [Line Items]

Convertible note

$ 4,307,692

Amended and Restated Kips Bay Note

Debt Instrument [Line Items]

Maturity date

Apr. 29, 2022

Apr. 07, 2022

Interest rate

18%

Debt instrument fee per day

$ 6,324

Amended and Restated Alpha Carta Note 2

Debt Instrument [Line Items]

Maturity date

Apr. 29, 2022

Apr. 07, 2022

Interest rate

18%

Debt instrument fee per day

$ 3,324

Amended and Restated Alpha Carta Note 3

Debt Instrument [Line Items]

Maturity date

Apr. 29, 2022

Apr. 07, 2022

Interest rate

18%

Debt instrument fee per day

$ 7,752

Proton Green LLC | Kips Bay Note

Debt Instrument [Line Items]

Percentage of membership interest

0.67%

0.10%

Debt - Summary of Principal Fee

Debt - Summary of Principal Fees and Event of Default Costs Accrued (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Short-Term Debt [Line Items]
Notes payable outstanding	$ 20,155,998	$ 19,280,887
Amended and Restated Notes
Short-Term Debt [Line Items]
Principal amount	9,667,315	9,667,315
Increase for redemption price	2,416,829	2,416,829
Fees added to oustanding balance	8,071,854	7,196,743
Notes payable outstanding	$ 20,155,998	$ 19,280,887

Debt - Summary of Principal F_2

Debt - Summary of Principal Fees and Event of Default Costs Accrued (Parenthetical) (Details)		9 Months Ended	12 Months Ended
	Apr. 29, 2022	Sep. 30, 2023	Dec. 31, 2022
Amended and Restated Notes
Short-Term Debt [Line Items]
Event of default redemption price percentage	1%	1%	1%

Debt - Shedule of Interest Expe

Debt - Shedule of Interest Expense (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Interest Expense [Abstract]
Amended and restated notes stated interest	$ 548,256	$ 548,256	$ 1,626,890	$ 1,256,221
Amortization of debt discount	0	2,000,000	0	6,635,147
Amortization of debt discount on related party short-term loans	92,502	0	92,502	0
Related party short-term loans interest	210,109	0	210,109
Other	0	0	0	63
Interest Expense, Total	$ 850,867	$ 2,548,256	$ 1,929,501	$ 7,891,431

Derivatives - Additional Inform

Derivatives - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Fair value of derivative liabilities	$ 0		$ 0		$ 185,011
Gain (loss) on derivatives mark-to-market	$ 0	$ 107,024	$ 185,011	$ 107,024

Derivatives - Summary of Deriva

Derivatives - Summary of Derivative Liabilities (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Derivative [Line Items]
Total derivative liabilities	$ 0	$ 185,011
Abdallah Note
Derivative [Line Items]
Total derivative liabilities		52,176
Kips Bays Note
Derivative [Line Items]
Total derivative liabilities		44,249
Alpha Carta Note 2
Derivative [Line Items]
Total derivative liabilities		88,586
Bifurcated Conversion Options
Derivative [Line Items]
Total derivative liabilities		171,025
Bifurcated Conversion Options | Abdallah Note
Derivative [Line Items]
Total derivative liabilities		52,176
Bifurcated Conversion Options | Kips Bays Note
Derivative [Line Items]
Total derivative liabilities		35,898
Bifurcated Conversion Options | Alpha Carta Note 2
Derivative [Line Items]
Total derivative liabilities		82,951
Bifurcated Warrants
Derivative [Line Items]
Total derivative liabilities		13,986
Bifurcated Warrants | Kips Bays Note
Derivative [Line Items]
Total derivative liabilities		8,351
Bifurcated Warrants | Alpha Carta Note 2
Derivative [Line Items]
Total derivative liabilities		$ 5,635

Leases - Additional Information

Leases - Additional Information (Details)	9 Months Ended
	Sep. 30, 2023
Houston Office Lease
Lessee, Lease, Description [Line Items]
Lease expiration date	Oct. 31, 2025
Site Lease Agreement
Lessee, Lease, Description [Line Items]
Lease expiration date	Feb. 29, 2024

Leases - Summary of Discount Ra

Leases - Summary of Discount Rate and Remaining Lease Term (Details)	Sep. 30, 2023	Sep. 30, 2022
Leases [Abstract]
Weighted-average discount rate, Operating leases	26.57%	10%
Weighted-average remaining lease term (years), Operating leases	4 years 2 months 19 days	2 years 3 months 7 days

Leases - Summary of Components

Leases - Summary of Components of Lease Expenses (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
General and Administrative Expenses
Lessee, Lease, Description [Line Items]
Operating lease costs	$ 15,875	$ 10,583	$ 47,626	$ 31,748
Short-term lease costs	2,209	2,209	6,626	6,626
Variable lease costs	10,769	9,040	32,308	19,548
Lease Operating Expenses
Lessee, Lease, Description [Line Items]
Operating lease costs	1,452	$ 1,452	4,355	$ 4,355
Gathering and Processing Expenses
Lessee, Lease, Description [Line Items]
Operating lease costs	90,000		90,000
Variable lease costs	$ 60,000		$ 60,000

Leases - Summary of Supplementa

Leases - Summary of Supplemental Cash Flow Information Related to Leases (Details) - USD ($)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Leases [Abstract]
Operating lease - operating cash flows	$ 145,823	$ 32,942

Leases - Summary of Maturities

Leases - Summary of Maturities of Operating Lease Liabilities (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Leases [Abstract]
2023	$ 106,164
2024	426,508
2025	417,079
2026	360,000
2027	360,000
2028	90,000
Total minimum lease payments	1,759,751
Less: imputed interest	(697,810)
Present value of future minimum lease payments	1,061,941
Less current obligation under leases	(176,336)	$ (58,259)
Non-current lease obligations	$ 885,605	$ 113,307

Warrants - Additional Informati

Warrants - Additional Information (Details) - USD ($)	1 Months Ended
	Jul. 31, 2022	Feb. 28, 2022	Jan. 11, 2022	Dec. 23, 2021	Sep. 01, 2021
Abdallah Note
Class of Warrant or Right [Line Items]
Warrants, exercisable					$ 250,000
Warrants strike price or exercise price calculated valuation amount					250,000,000
Kips Bay Note
Class of Warrant or Right [Line Items]
Warrants, exercisable					250,000
Warrants strike price or exercise price calculated valuation amount					$ 250,000,000
Warrants expire date					Sep. 21, 2024
Alpha Carta Note 2
Class of Warrant or Right [Line Items]
Warrants, exercisable				$ 150,000
Warrants strike price or exercise price calculated valuation amount				$ 250,000,000
Warrants expire date				Dec. 23, 2024
Alpha Carta Note 3
Class of Warrant or Right [Line Items]
Warrants, exercisable			$ 100,000
Warrants strike price or exercise price calculated valuation amount			$ 250,000,000
Warrants expire date			Jan. 11, 2025
Proton Green LLC | Abdallah Note
Class of Warrant or Right [Line Items]
Percentage of membership interest		0.10%
Proton Green LLC | Kips Bay Note
Class of Warrant or Right [Line Items]
Percentage of membership interest	0.67%	0.10%
Zero Percent Promissory Convertible Note | Abdallah Note
Class of Warrant or Right [Line Items]
Convertible note					$ 1,923,077
Zero Percent Promissory Convertible Note | Kips Bay Note
Class of Warrant or Right [Line Items]
Convertible note					$ 2,692,308
Zero Percent Promissory Convertible Note | Alpha Carta Note 2
Class of Warrant or Right [Line Items]
Convertible note				$ 1,846,154

Stockholders' Equity - Addition

Stockholders' Equity - Additional Information (Details) - USD ($)		3 Months Ended	9 Months Ended
	Jul. 17, 2023	Sep. 30, 2023	Sep. 30, 2023	Jul. 13, 2023	Jul. 12, 2023	Dec. 31, 2022
Class of Stock [Line Items]
Common stock, shares authorized		250,000,000	250,000,000	250,000,000	75,000,000	75,000,000
Common stock, par value		$ 0.001	$ 0.001			$ 0.001
Common stock, shares, issued		75,854,800	75,854,800			65,828,862
Common stock, shares, outstanding		75,854,800	75,854,800			65,828,862
Common Stock
Class of Stock [Line Items]
Issuance of common stock, shares		3,844,800
Right to convert principal amount of notes to shares			$ 250,000,000
Proton Green LLC | Common Stock
Class of Stock [Line Items]
Issuance of common stock, shares	68,000,000

Net Loss per Share - Computatio

Net Loss per Share - Computation of Basic and Diluted Net Loss Per Share (Details) - USD ($)	3 Months Ended						9 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Earnings Per Share [Abstract]
Net loss	$ (4,037,359)	$ (3,157,084)	$ (3,336,924)	$ (7,874,501)	$ (8,686,565)	$ (7,460,232)	$ (10,531,367)	$ (24,021,298)
Weighted average common stock outstanding - Basic	74,222,435			60,174,819			69,630,617	48,969,873
Weighted average common stock outstanding - Diluted	74,222,435			60,174,819			69,630,617	48,969,873
Net loss per share of common stock outstanding - Basic	$ (0.05)			$ (0.13)			$ (0.15)	$ (0.49)
Net loss per share of common stock outstanding - Diluted	$ (0.05)			$ (0.13)			$ (0.15)	$ (0.49)

Net Loss per Share - Additional

Net Loss per Share - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Earnings Per Share [Abstract]
Valuation of exercisable fixed strike price of outstanding warrants to purchase common stock	$ 250,000,000	$ 250,000,000	$ 250,000,000	$ 250,000,000
Common shares exercise of outstanding warrants	$ 151,710	$ 131,655	$ 151,710	$ 131,655

Transactions with Related Par_2

Transactions with Related Parties - Additional Information (Details) - USD ($)				1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 21, 2023	Aug. 17, 2023	Apr. 18, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Jul. 17, 2023
Related Party Transaction [Line Items]
Interest expense					$ 850,867	$ 2,548,256	$ 1,929,501	$ 7,891,431
Other long-term assets					287,492		287,492		$ 43,939
Stockholders equity - related parties					4,000	2,000	30,000	166,000
Accrued expenses and other current liabilities - related parties									10,000
Loan to an entity				$ 25,000
Interest loan percentage				0%
Advances of general and administrative costs							14,651
Reverse Asset Acquisition
Related Party Transaction [Line Items]
Asset acquisition balance										$ 16,451
Short-Term Loans
Related Party Transaction [Line Items]
Accrued expenses and other current liabilities - related parties							83,400
Related Party
Related Party Transaction [Line Items]
Related party consultants fees					134,000	153,894	395,500	609,561
General and administrative expenses					130,000	$ 151,894	365,500	$ 443,561
Related party note receivable					25,000		25,000		25,000
Other liabilities current					0		0		$ 0
Related Party | Short-Term Loans
Related Party Transaction [Line Items]
Related party consultants fees							95,400
Interest expense							210,109
Other long-term assets					2,898		2,898
Short-term loans	$ 85,000	$ 2,000,000	$ 300,000		$ 2,385,000		2,385,000
Short-term loan issued date	Sep. 21, 2023	Aug. 17, 2023	Apr. 18, 2023
Maturity date	Nov. 21, 2023	Oct. 17, 2023	Jun. 26, 2023
Short-term loans due	$ 90,000	$ 2,200,000	$ 360,000
Interest Expense | Related Party
Related Party Transaction [Line Items]
Related party consultants fees							4,000
Interest Expense | Related Party | Short-Term Loans
Related Party Transaction [Line Items]
Interest expense							$ 92,502

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details)	Mar. 01, 2022 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Amount of break-up fee related to commitment letter	$ 1,000,000

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($)		9 Months Ended
	Oct. 01, 2023	Sep. 30, 2023
Subsequent Event [Line Items]
Common stock issuance proceeds		$ 4,806,000
Subsequent Event
Subsequent Event [Line Items]
Number of new shares issued during the period	3,846,180
Common stock issuance proceeds	$ 5,847,725