10-K Filing

Riley Exploration Permian, Inc. CIK: 1001614 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001140361-14-014703`
Period End Date	20131231
Filing Date	20140331
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	tgc-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 105 Cash Flow Statement 126 Stockholders Equity 18

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00K	USD	Point-in-time
Accounts receivable-related party, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsDueFromRelatedPartiesCurrent`	$159.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Accounts receivable-related party, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsDueFromRelatedPartiesCurrent`	$257.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14 and $0	`AccountsReceivableNetCurrent`	$1.28M	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
Accounts receivable, less allowance for doubtful accounts of $14 and $0	`AccountsReceivableNetCurrent`	$1.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable-related party, less allowance for doubtful accounts of $159 and $257	`DueFromRelatedPartiesCurrent`	$68.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable-related party, less allowance for doubtful accounts of $159 and $257	`DueFromRelatedPartiesCurrent`	$168.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.84M	shares	Point-in-time
Inventory	`InventoryNet`	$1.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Deferred tax asset-current	`DeferredTaxAssetsNetCurrent`	$130.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$312.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$194.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$507.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$507.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$35.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$57.00K	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$24.70M	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$24.12M	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`	$247.00K	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
Deferred tax asset - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$7.21M	USD	Point-in-time
Deferred tax asset - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$9.43M	USD	Point-in-time
Total assets	`Assets`	$39.71M	USD	Point-in-time
Total assets	`Assets`	$44.17M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$367.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$648.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$325.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$327.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$412.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$444.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$615.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$82.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.69M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.78M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$3.38M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$10.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.79M	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 shares issued and outstanding	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $.001 par value: authorized 100,000,000 Shares; 60,842,413 shares issued and outstanding	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.71M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OilAndGasRevenue`	$15.70M	USD	Annual
Revenues	`OilAndGasRevenue`	$4.57M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$3.48M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$4.03M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$20.56M	USD	Annual
Revenues	`OilAndGasRevenue`	$5.22M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$17.06M	USD	Annual
Revenues	`OilAndGasRevenue`	$4.31M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$4.96M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$3.87M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$5.81M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$5.52M	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`	$3.40M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$13.20M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$10.79M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$10.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.21M	USD	Annual
Net interest expense	`InterestExpense`	$642.00K	USD	Annual
Net interest expense	`InterestExpense`	$743.00K	USD	Annual
Net interest expense	`InterestExpense`	$357.00K	USD	Annual
(Loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$-142.00K	USD	Annual
(Loss) on derivatives	`GainLossOnOilAndGasHedgingActivity`	$-407.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$118.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$37.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$83.00K	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-802.00K	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-1.01M	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-239.00K	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.25M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.97M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.56M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$245.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.92M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	Annual
Current income tax expense	`IncomeTaxExpenseBenefit`	$95.00K	USD	Annual
Current income tax expense	`IncomeTaxExpenseBenefit`	$87.00K	USD	Annual
Current income tax expense	`IncomeTaxExpenseBenefit`	$44.00K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$954.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$535.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$805.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.24M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$638.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$978.00K	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`	$-41.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-9.00K	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`	$-4.31M	USD	Annual
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.11M	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`	$-60.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	1 Quarter
(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`	$-137.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.68M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	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`	$0.01	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	Annual
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`	$0.02	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.78M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.92M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.97M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$859.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.15M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$954.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$535.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$805.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.24M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$638.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$978.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$3.40M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.53M	USD	Annual
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$55.00K	USD	Annual
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$77.00K	USD	Annual
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$32.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$132.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$96.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$120.00K	USD	Annual
Gain on sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$83.00K	USD	Annual
Gain on sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$118.00K	USD	Annual
Gain on sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$37.00K	USD	Annual
Compensation and services paid in stock options / equipment	`ShareBasedCompensation`	$165.00K	USD	Annual
Compensation and services paid in stock options / equipment	`ShareBasedCompensation`	$52.00K	USD	Annual
Compensation and services paid in stock options / equipment	`ShareBasedCompensation`	$50.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$245.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.92M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	Annual
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-142.00K	USD	Annual
Loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-407.00K	USD	Annual
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-84.00K	USD	Annual
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$257.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$386.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-666.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-307.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$283.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$-31.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$694.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$196.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-75.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-184.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-95.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$139.00K	USD	Annual
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-52.00K	USD	Annual
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-165.00K	USD	Annual
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-69.00K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.73M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.31M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.97M	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`	$-85.00K	USD	Annual
Net cash (used in) in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-265.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.89M	USD	Annual
Net additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$2.31M	USD	Annual
Net additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$8.28M	USD	Annual
Net additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$8.12M	USD	Annual
Additions to Methane Project	`PaymentsToAcquirePropertyPlantAndEquipment`	$464.00K	USD	Annual
Additions to Methane Project	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	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`	$8.00K	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$15.00K	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$48.00K	USD	Annual
Proceeds from sale of other property & equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$22.00K	USD	Annual
Proceeds from sale of other property & equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$106.00K	USD	Annual
Derivative costs and settlements	`PaymentsForDerivativeInstrumentInvestingActivities`	$1.24M	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.37M	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.22M	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.57M	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.40M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-823.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.37M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.57M	USD	Annual
Proceeds from exercise of options/warrants	`ProceedsFromStockOptionsExercised`	$52.00K	USD	Annual
Proceeds from exercise of options/warrants	`ProceedsFromStockOptionsExercised`	$28.00K	USD	Annual
Payment in lieu of exercise of options/warrants	`PaymentsInLieuStockOptionsExercised`	$60.00K	USD	Annual
Proceeds from borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-18.34M	USD	Annual
Proceeds from borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-17.91M	USD	Annual
Proceeds from borrowings	`LineOfCreditFacilityIncreaseAdditionalBorrowings`	$-7.95M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$20.13M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$16.31M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$13.61M	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$30.00K	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$60.00K	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$10.00K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.73M	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`	$-1.77M	USD	Annual
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$237.00K	USD	Annual
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$265.00K	USD	Annual
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.51M	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`	$23.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	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`	$141.00K	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`	$54.00K	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`	$141.00K	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`	$688.00K	USD	Annual
Cash interest payments	`InterestPaid`	$325.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$38.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$8.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$67.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$262.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$175.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$188.00K	USD	Annual
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$92.00K	USD	Annual
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$26.00K	USD	Annual
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$559.00K	USD	Annual
Revisions to asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$-48.00K	USD	Annual
Revisions to asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$502.00K	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$175.00K	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$691.00K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$25.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.68M	USD	Annual
Options and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$165.00K	USD	Annual
Options and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$52.00K	USD	Annual
Options and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-28.00K	USD	Annual
Common stock issued for exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	Annual
Common stock issued for exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.00K	USD	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`	$25.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.10M	USD	Point-in-time

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