10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001140361-13-032077`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	tgc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 74 Cash Flow Statement 82 Stockholders Equity 9

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, related party accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$257.00K	USD	Point-in-time
Allowance for doubtful accounts, related party accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$159.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.28M	USD	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 $159 and $257	`DueFromRelatedPartiesCurrent`	$68.00K	USD	Point-in-time
Accounts receivable - related party, less allowance for doubtful accounts of $159 and $257	`DueFromRelatedPartiesCurrent`	$212.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.84M	shares	Point-in-time
Inventory	`InventoryNet`	$1.40M	USD	Point-in-time
Inventory	`InventoryNet`	$1.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$507.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$507.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$57.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$51.00K	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$24.70M	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$23.78M	USD	Point-in-time
Methane project, net	`MethaneProjectNet`	$4.45M	USD	Point-in-time
Methane project, net	`MethaneProjectNet`	$4.39M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$214.00K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$321.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLived`	$1.40M	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`	$8.34M	USD	Point-in-time
Total assets	`Assets`	$41.90M	USD	Point-in-time
Total assets	`Assets`	$44.17M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$360.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$648.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$371.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$325.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$615.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$571.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$84.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.16M	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`	$6.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.10M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.001 par value, authorized 100,000,000 shares, 60,842,413 and 60,842,413 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 60,842,413 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`	$55.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$41.90M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OilAndGasRevenue`	$10.18M	USD	2 Qtrs
Revenues	`OilAndGasRevenue`	$8.19M	USD	2 Qtrs
Revenues	`OilAndGasRevenue`	$5.22M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$3.87M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$2.56M	USD	2 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$3.60M	USD	2 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$1.19M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$1.93M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$860.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$742.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$600.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$979.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$466.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.36M	USD	2 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$5.08M	USD	2 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$2.40M	USD	1 Quarter
Total cost and expenses	`OperatingCostsAndExpenses`	$6.53M	USD	2 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$3.39M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$1.47M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$3.11M	USD	2 Qtrs
Net income from operations	`OperatingIncomeLoss`	$1.83M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$3.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$240.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$206.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$109.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$394.00K	USD	2 Qtrs
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$15.00K	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$-105.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$63.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$67.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$63.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-177.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-432.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-158.00K	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.22M	USD	2 Qtrs
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.67M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.93M	USD	2 Qtrs
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$518.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$621.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.11M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$805.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15M	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`	$-146.00K	USD	2 Qtrs
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-74.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.93M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.24M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.11M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$805.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.57M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$860.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$742.00K	USD	1 Quarter
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$29.00K	USD	2 Qtrs
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$16.00K	USD	2 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$67.00K	USD	2 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$70.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$63.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$67.00K	USD	2 Qtrs
Compensation and services paid in stock options and stock	`ShareBasedCompensation`	$18.00K	USD	2 Qtrs
Compensation and services paid in stock options and stock	`ShareBasedCompensation`	$27.00K	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.15M	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-105.00K	USD	2 Qtrs
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$276.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-179.00K	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventories`	$-14.00K	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventories`	$529.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-242.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$144.00K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-118.00K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-106.00K	USD	2 Qtrs
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-12.00K	USD	2 Qtrs
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-41.00K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.34M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.07M	USD	2 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-154.00K	USD	2 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-122.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.91M	USD	2 Qtrs
Net additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$385.00K	USD	2 Qtrs
Net additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$6.79M	USD	2 Qtrs
Net additions to methane project	`PaymentsToAcquirePropertyPlantAndEquipment`	$459.00K	USD	2 Qtrs
Net additions to methane project	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Section 1603 payment- methane facilities	`ProceedsFromTaxIncentiveRelatingToPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Section 1603 payment- methane facilities	`ProceedsFromTaxIncentiveRelatingToPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$16.00K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-322.00K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.25M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payment in lieu of exercise of options	`PaymentsForRepurchaseOfOtherEquity`	$60.00K	USD	2 Qtrs
Payment in lieu of exercise of options	`PaymentsForRepurchaseOfOtherEquity`	-	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$8.03M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$9.65M	USD	2 Qtrs
Proceeds from borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-4.20M	USD	2 Qtrs
Proceeds from borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-11.83M	USD	2 Qtrs
Loan fees	`PaymentsOfLoanCosts`	$30.00K	USD	2 Qtrs
Loan fees	`PaymentsOfLoanCosts`	$10.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.90M	USD	2 Qtrs
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$122.00K	USD	2 Qtrs
Net cash provided by financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$154.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.78M	USD	2 Qtrs
Net change in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-8.00K	USD	2 Qtrs
Net change in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$121.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$152.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	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`	$60.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$152.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	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`	$60.00K	USD	Point-in-time
Cash interest payments	`InterestPaid`	$365.00K	USD	2 Qtrs
Cash interest payments	`InterestPaid`	$224.00K	USD	2 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$127.00K	USD	2 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	-	USD	2 Qtrs
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$3.00K	USD	2 Qtrs
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$92.00K	USD	2 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$480.00K	USD	2 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$62.00K	USD	2 Qtrs

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$30.13M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$31.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$772.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Option and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-42.00K	USD	2 Qtrs
Balance, value	`StockholdersEquity`	$30.13M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$31.80M	USD	Point-in-time

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