10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001140361-14-041409`
Period End Date	20140930
Filing Date	20141113
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tgc-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 84 Stockholders Equity 13

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14	`AccountsReceivableNetCurrent`	$1.28M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Accounts receivable - related party, less allowance for doubtful accounts of $159	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts receivable - related party, less allowance for doubtful accounts of $159	`DueFromRelatedPartiesCurrent`	$168.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.25M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Inventory	`InventoryNet`	$944.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	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
Deferred tax asset-current	`DeferredTaxAssetsNetCurrent`	$130.00K	USD	Point-in-time
Deferred tax asset-current	`DeferredTaxAssetsNetCurrent`	$130.00K	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
Other current assets	`OtherAssetsCurrent`	$175.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$312.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.84M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$507.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$386.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$35.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$22.00K	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$24.12M	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$25.02M	USD	Point-in-time
Methane project, net	`MethaneProjectNet`	$4.39M	USD	Point-in-time
Methane project, net	`MethaneProjectNet`	$4.46M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$247.00K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$195.00K	USD	Point-in-time
Deferred tax asset - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$7.21M	USD	Point-in-time
Deferred tax asset - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$6.42M	USD	Point-in-time
Total assets	`Assets`	$39.71M	USD	Point-in-time
Total assets	`Assets`	$39.09M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$367.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$350.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$159.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$327.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$570.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$412.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.06M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$444.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$82.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$63.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.84M	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`	$866.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.91M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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`	$55.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$39.09M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`OilAndGasRevenue`	$3.62M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$4.03M	USD	1 Quarter
Revenues	`OilAndGasRevenue`	$11.11M	USD	3 Qtrs
Revenues	`OilAndGasRevenue`	$12.22M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$1.56M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$4.12M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$1.46M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$4.77M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$759.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$673.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$461.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$695.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.44M	USD	3 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$2.92M	USD	1 Quarter
Total cost and expenses	`OperatingCostsAndExpenses`	$2.69M	USD	1 Quarter
Total cost and expenses	`OperatingCostsAndExpenses`	$9.05M	USD	3 Qtrs
Total cost and expenses	`OperatingCostsAndExpenses`	$7.77M	USD	3 Qtrs
Net income from operations	`OperatingIncomeLoss`	$4.45M	USD	3 Qtrs
Net income from operations	`OperatingIncomeLoss`	$702.00K	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$1.34M	USD	1 Quarter
Net income from operations	`OperatingIncomeLoss`	$2.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$79.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$319.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$78.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	3 Qtrs
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$16.00K	USD	1 Quarter
Gain (loss) on sale of assets	`GainLossOnDispositionOfAssets`	$34.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-270.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-44.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.25M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$699.00K	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.18M	USD	3 Qtrs
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$713.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$274.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$789.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$425.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$535.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.32M	USD	3 Qtrs
(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`	$-128.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$425.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$481.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.04	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Net (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.85M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$425.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$535.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.32M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$759.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.22M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$673.00K	USD	1 Quarter
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$24.00K	USD	3 Qtrs
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$13.00K	USD	3 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$100.00K	USD	3 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$85.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$49.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$25.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$26.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$789.00K	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.86M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-98.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-121.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-283.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-254.00K	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventories`	$-213.00K	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventories`	$-446.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$632.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-148.00K	USD	3 Qtrs
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-116.00K	USD	3 Qtrs
Settlement on asset retirement obligation	`AssetRetirementObligationLiabilitiesSettled`	$-46.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.72M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.73M	USD	3 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-142.00K	USD	3 Qtrs
Net cash (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.57M	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$836.00K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$2.84M	USD	3 Qtrs
Additions to methane project	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Additions to methane project	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$113.00K	USD	3 Qtrs
Net cash (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.11M	USD	3 Qtrs
Net cash (used in) investing activities continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-731.00K	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.11M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$664.00K	USD	3 Qtrs
Payment in lieu of exercise of options	`PaymentsForRepurchaseOfOtherEquity`	$60.00K	USD	3 Qtrs
Payment in lieu of exercise of options	`PaymentsForRepurchaseOfOtherEquity`	-	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$11.25M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$8.59M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$5.32M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$6.06M	USD	3 Qtrs
Loan fees	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Loan fees	`PaymentsOfLoanCosts`	$10.00K	USD	3 Qtrs
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.53M	USD	3 Qtrs
Net cash (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.00M	USD	3 Qtrs
Net cash (used in) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.25M	USD	3 Qtrs
Net cash (used in) financing activities discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.25M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.53M	USD	3 Qtrs
Net change in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$85.00K	USD	3 Qtrs
Net change in cash and cash equivalents - continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-12.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.00K	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`	$19.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.00K	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`	$19.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Cash interest payments	`InterestPaid`	$65.00K	USD	3 Qtrs
Cash interest payments	`InterestPaid`	$295.00K	USD	3 Qtrs
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$7.00K	USD	3 Qtrs
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$46.00K	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$68.00K	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$245.00K	USD	3 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$20.00K	USD	3 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$78.00K	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$34.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$32.92M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$425.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$481.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.23M	USD	3 Qtrs
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$26.00K	USD	3 Qtrs
Balance, shares	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	60.84M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$34.18M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$32.92M	USD	Point-in-time

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