10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-043104`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tgc-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 68 Cash Flow Statement 74

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	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`	$695.00K	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`	$646.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.00K	USD	Point-in-time
Discontinued operations included in current assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$121.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.92M	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`	$10.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$13.00K	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$4.84M	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`	$212.00K	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
Accounts receivable - noncurrent	`AccountsReceivableNetNoncurrent`	$242.00K	USD	Point-in-time
Accounts receivable - noncurrent	`AccountsReceivableNetNoncurrent`	$121.00K	USD	Point-in-time
Discontinued operations included in non-current assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.50M	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`	$10.10M	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`	$181.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$361.00K	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 - other	`AccountsPayableOtherCurrent`	$159.00K	USD	Point-in-time
Accounts payable - other	`AccountsPayableOtherCurrent`	$159.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$250.00K	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$187.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$60.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$41.00K	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`	$830.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.36M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.27M	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$76.00K	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`	$3.27M	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 paid-in capital	`AdditionalPaidInCapital`	$58.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.10M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.50M	USD	3 Qtrs
Revenues	`Revenues`	$3.38M	USD	3 Qtrs
Revenues	`Revenues`	$1.65M	USD	1 Quarter
Revenues	`Revenues`	$1.03M	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$907.00K	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$2.50M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$2.60M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$862.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$210.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$599.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$658.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$219.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$268.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$288.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$896.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$860.00K	USD	3 Qtrs
Total cost and expenses	`OperatingExpenses`	$1.39M	USD	1 Quarter
Total cost and expenses	`OperatingExpenses`	$1.37M	USD	1 Quarter
Total cost and expenses	`OperatingExpenses`	$4.00M	USD	3 Qtrs
Total cost and expenses	`OperatingExpenses`	$4.11M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-730.00K	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$500.00K	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-350.00K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$285.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$14.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$30.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Net income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-361.00K	USD	1 Quarter
Net income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-761.00K	USD	3 Qtrs
Net income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$298.00K	USD	1 Quarter
Net income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$530.00K	USD	3 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$298.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-361.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$530.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-761.00K	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$46.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.12M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$55.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-315.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-706.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$298.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-574.00K	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.05	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.08	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.61M	shares	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.90M	shares	3 Qtrs
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.62M	shares	3 Qtrs
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.62M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$298.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-361.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$530.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-761.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$210.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$599.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$658.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$219.00K	USD	1 Quarter
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$11.00K	USD	3 Qtrs
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$3.00K	USD	3 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$106.00K	USD	3 Qtrs
Accretion on asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$107.00K	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	1 Quarter
(Gain) loss on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00K	USD	3 Qtrs
(Gain) loss on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$14.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$4.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$11.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-90.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.00K	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventories`	$-110.00K	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventories`	$144.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-122.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$113.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$30.00K	USD	3 Qtrs
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-21.00K	USD	3 Qtrs
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-5.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$191.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.02M	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$45.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$23.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.00K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$147.00K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$453.00K	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$7.00K	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$6.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$28.00K	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$8.00K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-466.00K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-153.00K	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.65M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.18M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$2.84M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$130.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$400.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$100.00K	USD	3 Qtrs
Proceeds from stock issuance in rights offering	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	3 Qtrs
Cost of stock issuance in rights offering	`PaymentsOfStockIssuanceCosts`	$102.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$153.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.22M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$214.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	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`	$76.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Financed company vehicles, net of trade-ins	`FinancedCompanyVehicles`	$27.00K	USD	3 Qtrs
Financed company vehicles, net of trade-ins	`FinancedCompanyVehicles`	$76.00K	USD	3 Qtrs
Cost of stock issuance in rights offering	`StockIssued1`	$140.00K	USD	3 Qtrs
Asset retirement obligations incurred	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$1.00K	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$227.00K	USD	3 Qtrs

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