10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-036367`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tgc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 72

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14	`AccountsReceivableNetCurrent`	$517.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14	`AccountsReceivableNetCurrent`	$555.00K	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`	$602.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$206.00K	USD	Point-in-time
Discontinued operations included in current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$121.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.60M	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
Total current assets	`AssetsCurrent`	$1.50M	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$11.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$13.00K	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$4.62M	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$4.72M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$250.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	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
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$242.00K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$242.00K	USD	Point-in-time
Discontinued operations included in non-current assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.50M	USD	Point-in-time
Total assets	`Assets`	$9.72M	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
Total assets	`Assets`	$8.11M	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
Common stock, shares issued	`CommonStockSharesIssued`	10.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.62M	shares	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$301.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.62M	shares	Point-in-time
Accounts payable trade	`AccountsPayableCurrent`	$181.00K	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$159.00K	USD	Point-in-time
Accounts payable other	`AccountsPayableOtherCurrent`	$159.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$187.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$208.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$41.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$61.00K	USD	Point-in-time
Discontinued operations included in current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.00K	USD	Point-in-time
Discontinued operations included in current liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$43.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$611.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$751.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.33M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.27M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$108.00K	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$49.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.93M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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, 10,624,493 and 10,619,924 shares issued and outstanding	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $.001 par value, authorized 100,000,000 shares, 10,624,493 and 10,619,924 shares issued and outstanding	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$58.26M	USD	Point-in-time
Additional paidin capital	`AdditionalPaidInCapital`	$58.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.72M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.84M	USD	2 Qtrs
Revenues	`Revenues`	$2.35M	USD	2 Qtrs
Revenues	`Revenues`	$1.48M	USD	1 Quarter
Revenues	`Revenues`	$1.14M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$880.00K	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$910.00K	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$1.64M	USD	2 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$1.69M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$196.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$448.00K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$226.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$379.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$592.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$272.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$258.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$608.00K	USD	2 Qtrs
Total cost and expenses	`OperatingExpenses`	$2.73M	USD	2 Qtrs
Total cost and expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total cost and expenses	`OperatingExpenses`	$2.63M	USD	2 Qtrs
Total cost and expenses	`OperatingExpenses`	$1.38M	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-380.00K	USD	2 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$97.00K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$216.00K	USD	2 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-226.00K	USD	1 Quarter
Net expense	`InterestExpense`	$3.00K	USD	2 Qtrs
Net expense	`InterestExpense`	$4.00K	USD	1 Quarter
Net expense	`InterestExpense`	$1.00K	USD	1 Quarter
Net expense	`InterestExpense`	$20.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$16.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Net income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.00K	USD	1 Quarter
Net income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-400.00K	USD	2 Qtrs
Net income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$232.00K	USD	2 Qtrs
Net income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-230.00K	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-230.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$232.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$99.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-400.00K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$52.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.00K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.12M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-391.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.35M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-178.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-574.00K	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.61M	shares	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.54M	shares	2 Qtrs
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.62M	shares	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.62M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-230.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$232.00K	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$99.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-400.00K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$196.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$448.00K	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$226.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$379.00K	USD	2 Qtrs
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$2.00K	USD	2 Qtrs
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$7.00K	USD	2 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$71.00K	USD	2 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$71.00K	USD	2 Qtrs
(Gain) loss on assets sales	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00K	USD	1 Quarter
(Gain) loss on assets sales	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	2 Qtrs
(Gain) loss on assets sales	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$7.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.00K	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventories`	$133.00K	USD	2 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventories`	$-154.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-91.00K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.00K	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-97.00K	USD	2 Qtrs
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-5.00K	USD	2 Qtrs
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-21.00K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$144.00K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$479.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$67.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-123.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.00K	USD	2 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$140.00K	USD	2 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$110.00K	USD	2 Qtrs
Prooceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$6.00K	USD	2 Qtrs
Prooceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$6.00K	USD	2 Qtrs
Additions to other property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$26.00K	USD	2 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$8.00K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-122.00K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-134.00K	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.53M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.00K	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$124.00K	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.83M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$400.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$100.00K	USD	2 Qtrs
Proceeds from stock issuance in rights offering	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	2 Qtrs
Cost of stock issuance in rights offering	`PaymentsOfStockIssuanceCosts`	$102.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$169.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$169.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.05M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.05M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$56.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.00K	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$12.00K	USD	2 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$136.00K	USD	2 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$24.00K	USD	2 Qtrs
Cost of stock issuance in rights offering	`StockIssued1`	$140.00K	USD	2 Qtrs
Asset retirement obligations incurred	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$1.00K	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$155.00K	USD	2 Qtrs

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