10-K Filing

Riley Exploration Permian, Inc. CIK: 1001614 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001140361-17-014015`
Period End Date	20161231
Filing Date	20170330
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	tgc-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 73 Cash Flow Statement 100 Stockholders Equity 15

Balance Sheet 65 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`	$76.00K	USD	Point-in-time
Accounts receivable-related party, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsDueFromRelatedPartiesCurrent`	$159.00K	USD	Point-in-time
Accounts receivable-related party, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsDueFromRelatedPartiesCurrent`	$159.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14	`AccountsReceivableNetCurrent`	$490.00K	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Accounts receivable-related party, less allowance for doubtful accounts of $159	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Inventory	`InventoryNet`	$627.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.10M	shares	Point-in-time
Inventory	`InventoryNet`	$542.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.08M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$354.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$421.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61M	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`	$5.22M	USD	Point-in-time
Manufactured Methane facilities, net	`MethaneProjectNet`	$1.57M	USD	Point-in-time
Manufactured Methane facilities, net	`MethaneProjectNet`	$1.56M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$200.00K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$140.00K	USD	Point-in-time
Total assets	`Assets`	$11.99M	USD	Point-in-time
Total assets	`Assets`	$8.54M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$303.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$151.00K	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
Accrued liabilities	`AccruedLiabilitiesCurrent`	$356.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$274.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$55.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$65.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.05M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.22M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$2.42M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$946.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.26M	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; 6,097,723 and 6,084,241shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $.001 par value: authorized 100,000,000 Shares; 6,097,723 and 6,084,241shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$55.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.52M	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`	$7.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.54M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Oil and gas properties	`OilAndGasSalesRevenue`	$5.63M	USD	Annual
Oil and gas properties	`OilAndGasSalesRevenue`	$13.26M	USD	Annual
Oil and gas properties	`OilAndGasSalesRevenue`	$4.11M	USD	Annual
Methane facility	`OtherSalesRevenueNet`	$559.00K	USD	Annual
Methane facility	`OtherSalesRevenueNet`	$524.00K	USD	Annual
Methane facility	`OtherSalesRevenueNet`	$533.00K	USD	Annual
Total revenues	`SalesRevenueNet`	$4.67M	USD	Annual
Total revenues	`SalesRevenueNet`	$6.16M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.24M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.28M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.90M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$932.00K	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.43M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.63M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.22M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$13.79M	USD	Annual
Total revenues	`SalesRevenueNet`	$1.21M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$3.42M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$4.22M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$5.99M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$3.03M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.71M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$2.80M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$2.81M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$14.53M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$14.53M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$8.77M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$23.50M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-739.00K	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-17.33M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	Annual
Net interest expense	`InterestExpense`	$102.00K	USD	Annual
Net interest expense	`InterestExpense`	$80.00K	USD	Annual
Net interest expense	`InterestExpense`	$88.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$41.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$33.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-39.00K	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-55.00K	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-101.00K	USD	Annual
Loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-794.00K	USD	Annual
Loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.37M	USD	Annual
Loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.20M	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$7.35M	USD	Annual
Deferred income tax benefit (expense)	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	Annual
Current income tax expense	`CurrentIncomeTaxExpenseBenefit`	$6.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-788.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.72M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.69	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.06	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Fully diluted	`EarningsPerShareDiluted`	$-4.06	USD	Annual
Fully diluted	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Fully diluted	`EarningsPerShareDiluted`	$-0.13	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.09M	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 100 line items

Line Item	Tag	Value	Unit	Period
Net loss from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.20M	USD	Annual
Net loss from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.00K	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.63M	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-788.00K	USD	Annual
Net loss from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.17M	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-515.00K	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-908.00K	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.40M	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-24.72M	USD	Annual
Net loss from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.96M	USD	1 Quarter
Net loss from operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-260.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$3.03M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.68M	USD	Annual
Amortization of loan fees-interest expenses	`AmortizationOfFinancingCosts`	$10.00K	USD	Annual
Amortization of loan fees-interest expenses	`AmortizationOfFinancingCosts`	$17.00K	USD	Annual
Amortization of loan fees-interest expenses	`AmortizationOfFinancingCosts`	$11.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$143.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$114.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$126.00K	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$2.80M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$2.81M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$14.53M	USD	Annual
Gain on sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$41.00K	USD	Annual
Gain on sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	Annual
Compensation and services paid in stock options / equipment	`ShareBasedCompensation`	$12.00K	USD	Annual
Compensation and services paid in stock options / equipment	`ShareBasedCompensation`	$17.00K	USD	Annual
Compensation and services paid in stock options / equipment	`ShareBasedCompensation`	$32.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.35M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-12.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-121.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-386.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-576.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-432.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$-450.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$238.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$-198.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-482.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$323.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-398.00K	USD	Annual
Settlement on asset retirement obligations	`AssetRetirementObligationSettled`	$17.00K	USD	Annual
Settlement on asset retirement obligations	`AssetRetirementObligationSettled`	$73.00K	USD	Annual
Settlement on asset retirement obligations	`AssetRetirementObligationSettled`	$113.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.57M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$482.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.01M	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$570.00K	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$397.00K	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$3.71M	USD	Annual
Sales oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$44.00K	USD	Annual
Additions to Manufactured Methane facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00K	USD	Annual
Additions to Manufactured Methane facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.00K	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.00K	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.00K	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$21.00K	USD	Annual
Proceeds from sale of other property & equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from sale of other property & equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$17.00K	USD	Annual
Proceeds from sale of other property & equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$4.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-401.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.99M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-541.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$3.85M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$4.30M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$7.71M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$10.30M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$2.38M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$4.23M	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$2.00K	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$25.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.45M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$64.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.00K	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.00K	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 and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Cash interest payments	`InterestPaid`	$71.00K	USD	Annual
Cash interest payments	`InterestPaid`	$70.00K	USD	Annual
Cash interest payments	`InterestPaid`	$91.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$47.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$23.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$140.00K	USD	Annual
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$46.00K	USD	Annual
Asset retirement obligations incurred	`IncreaseDecreaseInAssetRetirementObligations`	$2.00K	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`	$-210.00K	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`	$7.00K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$32.17M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$7.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$32.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$3.28M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-788.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.72M	USD	Annual
Compensation expense related to options issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$32.00K	USD	Annual
Compensation expense related to options issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.00K	USD	Annual
Compensation expense related to options issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.00K	USD	Annual
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$14.00K	USD	Annual
Ending balance, value	`StockholdersEquity`	$32.17M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$7.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$32.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$3.28M	USD	Point-in-time

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