10-K Filing

Riley Exploration Permian, Inc. CIK: 1001614 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001140361-18-015512`
Period End Date	20171231
Filing Date	20180328
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tgc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 79 Cash Flow Statement 105 Stockholders Equity 28

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.00K	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`	$608.00K	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`	-	USD	Point-in-time
Inventory	`InventoryNet`	$541.00K	USD	Point-in-time
Inventory	`InventoryNet`	$627.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$421.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$164.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50M	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$24.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$13.00K	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
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$5.22M	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$4.72M	USD	Point-in-time
Manufactured Methane facilities, net	`MethaneProjectNet`	$1.56M	USD	Point-in-time
Manufactured Methane facilities, net	`MethaneProjectNet`	$1.50M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$140.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$135.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$242.00K	USD	Point-in-time
Total assets	`Assets`	$8.56M	USD	Point-in-time
Total assets	`Assets`	$8.11M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$208.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.62M	shares	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$303.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$159.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$159.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.10M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$203.00K	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`	$41.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.27M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.05M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$2.45M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$49.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.28M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 10,000 shares designated; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock, $0.0001 par value, 10,000 shares designated; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, authorized 100,000,000 shares, 10,619,924 and 6,097,723 shares issued and outstanding	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock, $.001 par value, authorized 100,000,000 shares, 10,619,924 and 6,097,723 shares issued and outstanding	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.17M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.56M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Oil and gas properties	`OilAndGasSalesRevenue`	$4.68M	USD	Annual
Oil and gas properties	`OilAndGasSalesRevenue`	$5.63M	USD	Annual
Oil and gas properties	`OilAndGasSalesRevenue`	$4.11M	USD	Annual
Methane facility	`ElectricUtilityRevenue`	$559.00K	USD	Annual
Methane facility	`ElectricUtilityRevenue`	$580.00K	USD	Annual
Methane facility	`ElectricUtilityRevenue`	$533.00K	USD	Annual
Total revenues	`Revenues`	$5.26M	USD	Annual
Total revenues	`Revenues`	$4.67M	USD	Annual
Total revenues	`Revenues`	$6.16M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$3.44M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$3.06M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$3.73M	USD	Annual
Methane facility costs	`FacilityCosts`	$489.00K	USD	Annual
Methane facility costs	`FacilityCosts`	$357.00K	USD	Annual
Methane facility costs	`FacilityCosts`	$493.00K	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$924.00K	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.68M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.07M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$14.53M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$2.81M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Total cost and expenses	`OperatingExpenses`	$8.77M	USD	Annual
Total cost and expenses	`OperatingExpenses`	$23.50M	USD	Annual
Total cost and expenses	`OperatingExpenses`	$6.03M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-765.00K	USD	Annual
Net loss from operations	`OperatingIncomeLoss`	$-17.33M	USD	Annual
Net interest expense	`InterestExpense`	$53.00K	USD	Annual
Net interest expense	`InterestExpense`	$102.00K	USD	Annual
Net interest expense	`InterestExpense`	$80.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$1.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$41.00K	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-51.00K	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-39.00K	USD	Annual
Total other (expense)	`NonoperatingIncomeExpense`	$-101.00K	USD	Annual
Loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.37M	USD	Annual
Loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.20M	USD	Annual
Loss from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-816.00K	USD	Annual
Deferred income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-242.00K	USD	Annual
Deferred income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.35M	USD	Annual
Net loss	`NetIncomeLoss`	$-315.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-908.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-260.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$132.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-574.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-178.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-4.06	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.69	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Fully diluted	`EarningsPerShareDiluted`	$-0.69	USD	Annual
Fully diluted	`EarningsPerShareDiluted`	$-4.06	USD	Annual
Fully diluted	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.08M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	6.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.09M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss from operations	`NetIncomeLoss`	$-315.00K	USD	1 Quarter
Net loss from operations	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss from operations	`NetIncomeLoss`	$-908.00K	USD	1 Quarter
Net loss from operations	`NetIncomeLoss`	$-24.72M	USD	Annual
Net loss from operations	`NetIncomeLoss`	$-4.20M	USD	Annual
Net loss from operations	`NetIncomeLoss`	$-260.00K	USD	1 Quarter
Net loss from operations	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss from operations	`NetIncomeLoss`	$-213.00K	USD	1 Quarter
Net loss from operations	`NetIncomeLoss`	$132.00K	USD	1 Quarter
Net loss from operations	`NetIncomeLoss`	$-574.00K	USD	Annual
Net loss from operations	`NetIncomeLoss`	$-178.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$924.00K	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.68M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	Annual
Amortization of loan fees-interest expenses	`AmortizationOfFinancingCosts`	$11.00K	USD	Annual
Amortization of loan fees-interest expenses	`AmortizationOfFinancingCosts`	$10.00K	USD	Annual
Amortization of loan fees-interest expenses	`AmortizationOfFinancingCosts`	$20.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$143.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$126.00K	USD	Annual
Accretion of discount on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$141.00K	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	$14.53M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	$2.81M	USD	Annual
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Gain on assets sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Gain on assets sale of vehicles/equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$41.00K	USD	Annual
Compensation and services paid in stock / stock options	`ShareBasedCompensation`	$12.00K	USD	Annual
Compensation and services paid in stock / stock options	`ShareBasedCompensation`	$17.00K	USD	Annual
Compensation and services paid in stock / stock options	`ShareBasedCompensation`	$14.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.35M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-242.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-386.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-432.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$-203.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$-198.00K	USD	Annual
Inventory and other assets	`IncreaseDecreaseInInventories`	$238.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-482.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-95.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-64.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-398.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-89.00K	USD	Annual
Settlement on asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-73.00K	USD	Annual
Settlement on asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-17.00K	USD	Annual
Settlement on asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-53.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$482.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$169.00K	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$570.00K	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$397.00K	USD	Annual
Sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$44.00K	USD	Annual
Sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$7.00K	USD	Annual
Additions to Manufactured Methane facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.00K	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.00K	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$17.00K	USD	Annual
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.00K	USD	Annual
Proceeds from sale of other property & equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$30.00K	USD	Annual
Proceeds from sale of other property & equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$4.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-541.00K	USD	Annual
Proceeds from rights offering	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Issuance cost of rights offering	`PaymentsOfStockIssuanceCosts`	$102.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$400.00K	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$4.30M	USD	Annual
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$3.85M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$4.23M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$2.85M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$2.38M	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$2.00K	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$9.00K	USD	Annual
Loan fees	`PaymentsOfLoanCosts`	$25.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$109.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.00K	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$185.00K	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`	$76.00K	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$33.00K	USD	Annual
Cash interest payments	`InterestPaidNet`	$70.00K	USD	Annual
Cash interest payments	`InterestPaidNet`	$91.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$23.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$140.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$81.00K	USD	Annual
Cost of stock issuance in rights offering	`StockIssued1`	$140.00K	USD	Annual
Asset retirement obligations incurred	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$2.00K	USD	Annual
Asset retirement obligations incurred	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$1.00K	USD	Annual
Revisions in estimated liabilities	`AssetRetirementObligationRevisionOfEstimate`	$-210.00K	USD	Annual
Revisions in estimated liabilities	`AssetRetirementObligationRevisionOfEstimate`	$138.00K	USD	Annual
Revisions in estimated liabilities	`AssetRetirementObligationRevisionOfEstimate`	$112.00K	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$3.28M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$32.17M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$7.46M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.62M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	6.10M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-315.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-908.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-260.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-213.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$132.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-574.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-178.00K	USD	1 Quarter
Compensation expense related to options issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.00K	USD	Annual
Compensation expense related to options issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$12.00K	USD	Annual
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$14.00K	USD	Annual
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$14.00K	USD	Annual
Shares issued for rights offering	`StockIssuedDuringPeriodValueNewIssues`	$2.46M	USD	Annual
Balance, shares	`CommonStockSharesOutstanding`	10.62M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	6.10M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$3.28M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$32.17M	USD	Point-in-time
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.