10-K Filing

Riley Exploration Permian, Inc. CIK: 1001614 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001140361-16-059420`
Period End Date	20151231
Filing Date	20160330
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tgc-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 82 Cash Flow Statement 115 Stockholders Equity 14

Balance Sheet 71 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`	$14.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Accounts receivable-related party, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsDueFromRelatedPartiesCurrent`	$159.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Accounts receivable-related party, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsDueFromRelatedPartiesCurrent`	$159.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14	`AccountsReceivableNetCurrent`	$877.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14	`AccountsReceivableNetCurrent`	$446.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable-related party, less allowance for doubtful accounts of $159	`DueFromRelatedPartiesCurrent`	-	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	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$542.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.08M	shares	Point-in-time
Inventory	`InventoryNet`	$804.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.08M	shares	Point-in-time
Deferred tax asset-current	`DeferredTaxAssetsNetCurrent`	$68.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.08M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$311.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$354.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsNoncurrent`	$386.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$10.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$18.00K	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$8.84M	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$25.41M	USD	Point-in-time
Manufactured Methane facilities, net	`MethaneProjectNet`	$1.63M	USD	Point-in-time
Manufactured Methane facilities, net	`MethaneProjectNet`	$1.57M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$200.00K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$200.00K	USD	Point-in-time
Deferred tax asset - noncurrent	`DeferredTaxAssetsNetNoncurrent`	$7.28M	USD	Point-in-time
Total assets	`Assets`	$37.03M	USD	Point-in-time
Total assets	`Assets`	$12.00M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$151.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$455.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$159.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$159.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$634.00K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$590.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$356.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$759.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$65.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$65.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.01M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.22M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$956.00K	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$824.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.54M	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; 6,084,241 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $.001 par value: authorized 100,000,000 Shares; 6,084,241 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.77M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$37.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.00M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$2.68M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.63M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$3.98M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.21M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.90M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$3.50M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$15.70M	USD	Annual
Revenues	`SalesRevenueNet`	$1.43M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$13.79M	USD	Annual
Revenues	`SalesRevenueNet`	$6.16M	USD	Annual
Revenues	`SalesRevenueNet`	$3.62M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$4.22M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$5.99M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$5.52M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$3.03M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.06M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	Annual
Impairment	`AssetImpairmentCharges`	$2.80M	USD	Annual
Impairment	`AssetImpairmentCharges`	$14.53M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$23.50M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$14.53M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$10.49M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$5.21M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-739.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-17.33M	USD	Annual
Net interest expense	`InterestExpense`	$88.00K	USD	Annual
Net interest expense	`InterestExpense`	$80.00K	USD	Annual
Net interest expense	`InterestExpense`	$357.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$41.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$118.00K	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-239.00K	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-39.00K	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-55.00K	USD	Annual
Income (loss) from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.37M	USD	Annual
Income (loss) from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.97M	USD	Annual
Income (loss) from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-794.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.35M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.92M	USD	Annual
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$95.00K	USD	Annual
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$6.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.96M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-788.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.17M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-515.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$377.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$424.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.72M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$425.00K	USD	1 Quarter
(Loss) from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-137.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-24.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-788.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.82M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.15	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.06	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.33	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.06	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	Annual
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.08M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.08M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.96M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.01M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-788.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.17M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-515.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$377.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$424.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.96M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.72M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$425.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$3.03M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.68M	USD	Annual
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$32.00K	USD	Annual
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$10.00K	USD	Annual
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$17.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$114.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$120.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$126.00K	USD	Annual
Impairment	`AssetImpairmentCharges`	$2.80M	USD	Annual
Impairment	`AssetImpairmentCharges`	$14.53M	USD	Annual
Gain on sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	Annual
Gain on sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$41.00K	USD	Annual
Gain on sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$118.00K	USD	Annual
Compensation and services paid in stock options / equipment	`ShareBasedCompensation`	$32.00K	USD	Annual
Compensation and services paid in stock options / equipment	`ShareBasedCompensation`	$50.00K	USD	Annual
Compensation and services paid in stock options / equipment	`ShareBasedCompensation`	$12.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.35M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.92M	USD	Annual
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-84.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-386.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-121.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-432.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-576.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-307.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$-198.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$-450.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$-31.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$103.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-398.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$323.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-184.00K	USD	Annual
Settlement on asset retirement obligation	`AssetRetirementObligationSettled`	$69.00K	USD	Annual
Settlement on asset retirement obligation	`AssetRetirementObligationSettled`	$113.00K	USD	Annual
Settlement on asset retirement obligation	`AssetRetirementObligationSettled`	$17.00K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.57M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.97M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$482.00K	USD	Annual
Net cash (used in) in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-85.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$482.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.89M	USD	Annual
Net additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$3.71M	USD	Annual
Net additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$2.31M	USD	Annual
Net additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$570.00K	USD	Annual
Additions to Manufactured Methane facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.00K	USD	Annual
Additions to Manufactured Methane facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$21.00K	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.00K	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.00K	USD	Annual
Proceeds from sale of other property & equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$17.00K	USD	Annual
Proceeds from sale of other property & equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$106.00K	USD	Annual
Proceeds from sale of other property & equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$30.00K	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.22M	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.99M	USD	Annual
Net cash (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-541.00K	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.40M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.99M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-823.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-541.00K	USD	Annual
Payment in lieu of exercise of options/warrants	`PaymentsInLieuStockOptionsExercised`	$60.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$7.71M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$7.95M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$4.30M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$4.23M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$10.30M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$13.61M	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$2.00K	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$10.00K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$64.00K	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`	$-2.60M	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`	$64.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	Annual
Net change in cash and cash equivalents - continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.00K	USD	Annual
Net change in cash and cash equivalents - continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.00K	USD	Annual
Net change in cash and cash equivalents - continuing operations	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	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`	$40.00K	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`	$35.00K	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`	$40.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Cash interest payments	`InterestPaid`	$70.00K	USD	Annual
Cash interest payments	`InterestPaid`	$325.00K	USD	Annual
Cash interest payments	`InterestPaid`	$71.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$38.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$47.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$140.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$188.00K	USD	Annual
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$26.00K	USD	Annual
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$46.00K	USD	Annual
Revisions to asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$112.00K	USD	Annual
Revisions to asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$138.00K	USD	Annual
Revisions to asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$-48.00K	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$207.00K	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$175.00K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$32.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$30.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.46M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-24.72M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-788.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.82M	USD	Annual
Options and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-28.00K	USD	Annual
Options and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.00K	USD	Annual
Options and compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.00K	USD	Annual
Ending balance, value	`StockholdersEquity`	$32.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$30.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.46M	USD	Point-in-time

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