10-K Filing

Riley Exploration Permian, Inc. CIK: 1001614 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001001614-13-000010`
Period End Date	20121231
Filing Date	20130329
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	tgc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 105 Cash Flow Statement 131 Stockholders Equity 20

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-related party, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsDueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable-related party, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsDueFromRelatedPartiesCurrent`	$257.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.84M	shares	Point-in-time
Accounts receivable-related party, less allowance for doubtful accounts of $257 and $0	`DueFromRelatedPartiesCurrent`	$265.00K	USD	Point-in-time
Accounts receivable-related party, less allowance for doubtful accounts of $257 and $0	`DueFromRelatedPartiesCurrent`	$68.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.84M	shares	Point-in-time
Inventory	`InventoryNet`	$823.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.74M	shares	Point-in-time
Inventory	`InventoryNet`	$1.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.74M	shares	Point-in-time
Deferred tax asset-current	`DeferredTaxAssetsNetCurrent`	$164.00K	USD	Point-in-time
Commodity derivative asset-current	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Commodity derivative asset-current	`DerivativeAssetsCurrent`	$142.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$121.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$507.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$82.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$57.00K	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$20.21M	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$24.70M	USD	Point-in-time
Methane project, net	`MethaneProjectNet`	$4.45M	USD	Point-in-time
Methane project, net	`MethaneProjectNet`	$5.10M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$321.00K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$426.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLived`	$6.87M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLived`	$1.40M	USD	Point-in-time
Deferred tax asset-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$9.43M	USD	Point-in-time
Deferred tax asset-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$10.08M	USD	Point-in-time
Total assets	`Assets`	$46.00M	USD	Point-in-time
Total assets	`Assets`	$44.17M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$648.00K	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$265.00K	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$325.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$615.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$710.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$103.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.93M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.10M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$10.25M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$11.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.03M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value: authorized 100,000,000 Shares; 60,842,413 and 60,737,413 shares issued and outstanding	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $.001 par value: authorized 100,000,000 Shares; 60,842,413 and 60,737,413 shares issued and outstanding	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.70M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$46.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.17M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OilAndGasRevenue`	$20.56M	USD	Annual
Revenues	`OilAndGasRevenue`	$4.27M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$3.66M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$5.81M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$4.57M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$4.35M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$13.21M	USD	Annual
Revenues	`OilAndGasRevenue`	$5.22M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$4.96M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$4.78M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$17.06M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$5.85M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$7.18M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$5.94M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.53M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$10.79M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$13.20M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$10.35M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.86M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.27M	USD	Annual
Interest expense	`InterestExpense`	$743.00K	USD	Annual
Interest expense	`InterestExpense`	$659.00K	USD	Annual
Interest expense	`InterestExpense`	$642.00K	USD	Annual
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$-407.00K	USD	Annual
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$-142.00K	USD	Annual
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$492.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$83.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$15.00K	USD	Annual
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$37.00K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-802.00K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-152.00K	USD	Annual
Total other income (expenses)	`NonoperatingIncomeExpense`	$-1.01M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.25M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.56M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.71M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$795.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$245.00K	USD	Annual
Current income tax expense	`IncomeTaxExpenseBenefit`	$44.00K	USD	Annual
Current income tax expense	`IncomeTaxExpenseBenefit`	$87.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$954.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.24M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$436.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.24M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.26M	USD	1 Quarter
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-81.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-286.00K	USD	Annual
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-51.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-65.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.66M	USD	Annual
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-60.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.31M	USD	Annual
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-93.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-60.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.68M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	Annual
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.15M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$954.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.24M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.04M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$436.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.24M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.91M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.26M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.53M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	Annual
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$97.00K	USD	Annual
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$77.00K	USD	Annual
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$55.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$132.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$112.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$96.00K	USD	Annual
Gain on sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$83.00K	USD	Annual
Gain on sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	Annual
Gain on sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$37.00K	USD	Annual
Compensation and services paid in stock options	`ShareBasedCompensation`	$52.00K	USD	Annual
Compensation and services paid in stock options	`ShareBasedCompensation`	$111.00K	USD	Annual
Compensation and services paid in stock options	`ShareBasedCompensation`	$165.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$795.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$245.00K	USD	Annual
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-407.00K	USD	Annual
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$626.00K	USD	Annual
(Gain) loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-142.00K	USD	Annual
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$257.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$386.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$369.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.00K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$993.00K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-728.00K	USD	Annual
Accounts receivable - related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$60.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$246.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$579.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$-4.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$115.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00K	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$-191.00K	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$136.00K	USD	Annual
Accounts payable-trade	`IncreaseDecreaseInAccountsPayableTrade`	$653.00K	USD	Annual
Accounts payable-other	`IncreaseDecreaseInOtherAccountsPayable`	$993.00K	USD	Annual
Accounts payable-other	`IncreaseDecreaseInOtherAccountsPayable`	$-728.00K	USD	Annual
Accounts payable-other	`IncreaseDecreaseInOtherAccountsPayable`	$60.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$139.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$268.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-95.00K	USD	Annual
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-165.00K	USD	Annual
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-75.00K	USD	Annual
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-52.00K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.31M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.21M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.73M	USD	Annual
Net cash (used in) in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-162.00K	USD	Annual
Net cash (used in) in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-237.00K	USD	Annual
Net cash (used in) in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-265.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.49M	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$8.12M	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$3.53M	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$8.31M	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$36.00K	USD	Annual
Additions to Methane Project	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.00K	USD	Annual
Additions to Methane Project	`PaymentsToAcquirePropertyPlantAndEquipment`	$464.00K	USD	Annual
Additions to Methane Project	`PaymentsToAcquirePropertyPlantAndEquipment`	$811.00K	USD	Annual
Section 1603 refund - methane facilities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$15.00K	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$134.00K	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$48.00K	USD	Annual
Proceeds from sale of other property & equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$22.00K	USD	Annual
Derivative costs and settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.24M	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.74M	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.57M	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.37M	USD	Annual
Net cash (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-22.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.37M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.57M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.76M	USD	Annual
Proceeds from exercise of options/warrants	`ProceedsFromStockOptionsExercised`	$52.00K	USD	Annual
Proceeds from exercise of options/warrants	`ProceedsFromStockOptionsExercised`	$28.00K	USD	Annual
Proceeds from exercise of options/warrants	`ProceedsFromStockOptionsExercised`	$15.00K	USD	Annual
Proceeds from borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-18.34M	USD	Annual
Proceeds from borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-17.91M	USD	Annual
Proceeds from borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-3.65M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$4.37M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$16.31M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$20.13M	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$50.00K	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$30.00K	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$60.00K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.77M	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.57M	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-751.00K	USD	Annual
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$184.00K	USD	Annual
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$237.00K	USD	Annual
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$265.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-567.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	Annual
Net change in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-37.00K	USD	Annual
Net change in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-73.00K	USD	Annual
Net change in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-281.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$141.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$422.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$141.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$422.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Cash interest payments	`InterestPaid`	$565.00K	USD	Annual
Cash interest payments	`InterestPaid`	$562.00K	USD	Annual
Cash interest payments	`InterestPaid`	$688.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$8.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$67.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$175.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$44.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$262.00K	USD	Annual
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$950.00K	USD	Annual
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$92.00K	USD	Annual
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$559.00K	USD	Annual
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$691.00K	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$30.10M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$25.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$26.84M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.68M	USD	Annual
Option and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$111.00K	USD	Annual
Option and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$52.00K	USD	Annual
Option and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$165.00K	USD	Annual
Common stock issued for exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	Annual
Common stock issued for exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	Annual
Common stock issued for exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	Annual
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.83M	shares	Annual
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	Annual
Common stock issued for exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	105,000.00	shares	Annual
Ending balance, value	`StockholdersEquity`	$30.10M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$25.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$26.84M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.