10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-020449`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tgc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 66 Cash Flow Statement 67 Stockholders Equity 34

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$511.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$533.00K	USD	Point-in-time
Inventory	`InventoryNet`	$325.00K	USD	Point-in-time
Inventory	`InventoryNet`	$464.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$192.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$235.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$9.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$5.00K	USD	Point-in-time
Right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortization`	$55.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$4.80M	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$4.34M	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
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$134.00K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$190.00K	USD	Point-in-time
Accounts receivable - noncurrent	`AccountsReceivableNetNoncurrent`	$130.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.64M	shares	Point-in-time
Accounts receivable - noncurrent	`AccountsReceivableNetNoncurrent`	$130.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.65M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.64M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.00K	USD	Point-in-time
Total assets	`Assets`	$9.48M	USD	Point-in-time
Total assets	`Assets`	$9.18M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$127.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$132.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$282.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$231.00K	USD	Point-in-time
Lease liabilities - operating leases - current	`OperatingLeaseLiabilityCurrent`	$56.00K	USD	Point-in-time
Lease liabilities - finance leases - current	`FinanceLeaseLiabilityCurrent`	$59.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$51.00K	USD	Point-in-time
Asset retirement obligation - current	`AssetRetirementObligationCurrent`	$83.00K	USD	Point-in-time
Asset retirement obligation - current	`AssetRetirementObligationCurrent`	$83.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$548.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.00K	USD	Point-in-time
Lease liabilities - operating leases - noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities - operating leases - noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liabilities - finance leases - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$29.00K	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$73.00K	USD	Point-in-time
Asset retirement obligation - non current	`AssetRetirementObligationsNoncurrent`	$2.08M	USD	Point-in-time
Asset retirement obligation - non current	`AssetRetirementObligationsNoncurrent`	$2.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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, 10,653,550 and 10,639,290 shares issued and outstanding	`CommonStockValue`	$11.00K	USD	Point-in-time
Common stock, $.001 par value, authorized 100,000,000 shares, 10,653,550 and 10,639,290 shares issued and outstanding	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.18M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.22M	USD	1 Quarter
Revenues	`Revenues`	$1.65M	USD	1 Quarter
Revenues	`Revenues`	$3.78M	USD	3 Qtrs
Revenues	`Revenues`	$4.50M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$913.00K	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$862.00K	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$2.60M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$2.50M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$566.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$599.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$219.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$186.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$288.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$913.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$896.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$297.00K	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`	$1.40M	USD	1 Quarter
Total cost and expenses	`OperatingExpenses`	$4.08M	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-306.00K	USD	3 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-181.00K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$285.00K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$500.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$34.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$45.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$30.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$37.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Net income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-269.00K	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`	$-182.00K	USD	1 Quarter
Net income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$530.00K	USD	3 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
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`	$530.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-269.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-182.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$109.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$298.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-182.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.05	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	3 Qtrs
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.65M	shares	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.62M	shares	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.62M	shares	3 Qtrs
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.65M	shares	3 Qtrs

Cash Flow Statement 67 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`	$530.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-269.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-182.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$566.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$599.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$219.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$186.00K	USD	1 Quarter
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$4.00K	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`	$100.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$34.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.00K	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventories`	$144.00K	USD	3 Qtrs
Inventory and other assets	`IncreaseDecreaseInInventories`	$-78.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$30.00K	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-51.00K	USD	3 Qtrs
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-5.00K	USD	3 Qtrs
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-52.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$371.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.02M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$45.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.00K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$453.00K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$153.00K	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`	$41.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.00K	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
Proceeds from sale of materials inventory	`ProceedsFromSaleOfMaterialsInventory`	$150.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-466.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$36.00K	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.65M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.18M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.00K	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$40.00K	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$130.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLinesOfCredit`	$100.00K	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.00K	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.00K	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 used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$367.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.22M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	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`	$3.12M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$4.00K	USD	3 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$30.00K	USD	3 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$76.00K	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$227.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$6.83M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.69M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.67M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.77M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.53M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.42M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.65M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.64M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$109.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$298.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-182.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-269.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$6.00K	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	-	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Balance, shares	`CommonStockSharesOutstanding`	10.65M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.64M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$6.83M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.69M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.67M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.77M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.53M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.42M	USD	Point-in-time

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