S-4/A Filing

Riley Exploration Permian, Inc. CIK: 1001614

Filing Information

Form Type	S-4/A
Accession Number	`0001140361-20-030001`
Period End Date	20200930
Filing Date	20201231
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	tgc-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 107 Cash Flow Statement 126 Stockholders Equity 42

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.06M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$262.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$533.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$557.00K	USD	Point-in-time
Inventory	`InventoryNet`	$464.00K	USD	Point-in-time
Inventory	`InventoryNet`	$302.00K	USD	Point-in-time
Inventory	`InventoryNet`	$415.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$235.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$156.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$247.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.35M	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
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$4.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$2.00K	USD	Point-in-time
Loan fees, net	`DeferredFinanceCostsNoncurrentNet`	$9.00K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Oil and gas properties, net (full cost accounting method)	`OilAndGasPropertyFullCostMethodNet`	$3.91M	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`	$3.91M	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`	$4.38M	USD	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
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$149.00K	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 - noncurrent	`AccountsReceivableNetNoncurrent`	$65.00K	USD	Point-in-time
Accounts receivable - noncurrent	`AccountsReceivableNetNoncurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.66M	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`	10.66M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.64M	shares	Point-in-time
Total assets	`Assets`	$9.48M	USD	Point-in-time
Total assets	`Assets`	$8.92M	USD	Point-in-time
Total assets	`Assets`	$7.38M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$304.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$269.00K	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$132.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$164.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$282.00K	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$101.00K	USD	Point-in-time
Asset retirement obligation - current	`AssetRetirementObligationCurrent`	$75.00K	USD	Point-in-time
Asset retirement obligation - current	`AssetRetirementObligationCurrent`	$75.00K	USD	Point-in-time
Asset retirement obligation - current	`AssetRetirementObligationCurrent`	$83.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$851.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$610.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$548.00K	USD	Point-in-time
Long term debt, less current maturities	`LongTermDebtNoncurrent`	$65.00K	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`	$2.10M	USD	Point-in-time
Asset retirement obligation - non current	`AssetRetirementObligationsNoncurrent`	$1.95M	USD	Point-in-time
Asset retirement obligation - non current	`AssetRetirementObligationsNoncurrent`	$1.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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
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, 10,658,775 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, 10,658,775 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, 10,658,775 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`	$58.30M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$58.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.69M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.67M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$9.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.92M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.91M	USD	Annual
Revenues	`Revenues`	$765.00K	USD	1 Quarter
Revenues	`Revenues`	$1.65M	USD	1 Quarter
Revenues	`Revenues`	$3.78M	USD	3 Qtrs
Revenues	`Revenues`	$1.48M	USD	1 Quarter
Revenues	`Revenues`	$1.39M	USD	1 Quarter
Revenues	`Revenues`	$1.38M	USD	1 Quarter
Revenues	`Revenues`	$1.17M	USD	1 Quarter
Revenues	`Revenues`	$1.14M	USD	1 Quarter
Revenues	`Revenues`	$1.37M	USD	1 Quarter
Revenues	`Revenues`	$5.87M	USD	Annual
Revenues	`Revenues`	$1.22M	USD	1 Quarter
Revenues	`Revenues`	$2.29M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$746.00K	USD	1 Quarter
Production costs and taxes	`ProductionCostsAndTaxes`	$3.40M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$2.40M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$2.60M	USD	3 Qtrs
Production costs and taxes	`ProductionCostsAndTaxes`	$3.59M	USD	Annual
Production costs and taxes	`ProductionCostsAndTaxes`	$913.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$461.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$716.00K	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$795.00K	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$566.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$186.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$146.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$913.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$685.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.25M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$297.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.32M	USD	3 Qtrs
Total cost and expenses	`OperatingExpenses`	$1.58M	USD	1 Quarter
Total cost and expenses	`OperatingExpenses`	$5.63M	USD	Annual
Total cost and expenses	`OperatingExpenses`	$5.42M	USD	Annual
Total cost and expenses	`OperatingExpenses`	$4.18M	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`	$-812.00K	USD	1 Quarter
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`	$240.00K	USD	Annual
Net income (loss) from operations	`OperatingIncomeLoss`	$-505.00K	USD	Annual
Net income (loss) from operations	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Net interest expense	`InterestExpense`	$6.00K	USD	3 Qtrs
Net interest expense	`InterestExpense`	$5.00K	USD	Annual
Net interest expense	`InterestExpense`	$10.00K	USD	Annual
Net interest expense	`InterestExpense`	$8.00K	USD	3 Qtrs
Net interest expense	`InterestExpense`	$2.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$45.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$33.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$45.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$1.00K	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$157.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$6.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$185.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$41.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$37.00K	USD	3 Qtrs
Income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-813.00K	USD	1 Quarter
Income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-269.00K	USD	3 Qtrs
Income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-464.00K	USD	Annual
Income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-182.00K	USD	1 Quarter
Income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.89M	USD	3 Qtrs
Income (loss) from operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.00K	USD	Annual
Deferred income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-17.00K	USD	Annual
Deferred income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-28.00K	USD	Annual
Deferred income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-182.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$99.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$442.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$133.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-88.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-96.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-436.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$298.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-167.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.13M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-813.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-182.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-269.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-436.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-527.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.04	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.11	USD	Annual
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.67M	shares	3 Qtrs
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.65M	shares	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.65M	shares	Annual
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.65M	shares	3 Qtrs
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.68M	shares	1 Quarter
Basic and fully diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	10.63M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-813.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-182.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-269.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-96.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-436.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-527.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-182.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$99.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$442.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$133.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-88.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-96.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$9.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-436.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$298.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-167.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$461.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$716.00K	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$795.00K	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$566.00K	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$186.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$146.00K	USD	1 Quarter
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$5.00K	USD	Annual
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$4.00K	USD	3 Qtrs
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$4.00K	USD	Annual
Amortization of loan fees-interest expense	`AmortizationOfFinancingCosts`	$2.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$100.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$94.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$132.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$141.00K	USD	Annual
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	Annual
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	3 Qtrs
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	Annual
Gain on asset sales	`GainLossOnSaleOfPropertyPlantEquipment`	$45.00K	USD	3 Qtrs
Compensation and services paid in stock / stock options	`ShareBasedCompensation`	$11.00K	USD	3 Qtrs
Compensation and services paid in stock / stock options	`ShareBasedCompensation`	$23.00K	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	3 Qtrs
Accounts receivable, current and noncurrent	`IncreaseDecreaseInAccountsReceivable`	$-41.00K	USD	Annual
Accounts receivable, current and noncurrent	`IncreaseDecreaseInAccountsReceivable`	$-22.00K	USD	3 Qtrs
Accounts receivable, current and noncurrent	`IncreaseDecreaseInAccountsReceivable`	$-360.00K	USD	3 Qtrs
Accounts receivable, current and noncurrent	`IncreaseDecreaseInAccountsReceivable`	$-96.00K	USD	Annual
Inventory, prepaid expense, and other assets	`IncreaseDecreaseInInventories`	$68.00K	USD	Annual
Inventory, prepaid expense, and other assets	`IncreaseDecreaseInInventories`	$-78.00K	USD	3 Qtrs
Inventory, prepaid expense, and other assets	`IncreaseDecreaseInInventories`	$-204.00K	USD	3 Qtrs
Inventory, prepaid expense, and other assets	`IncreaseDecreaseInInventories`	$28.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$63.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-123.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-64.00K	USD	Annual
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-76.00K	USD	Annual
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-52.00K	USD	3 Qtrs
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-25.00K	USD	Annual
Settlement on asset retirement obligation	`IncreaseDecreaseInAssetRetirementObligations`	$-13.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.29M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$226.00K	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$44.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-565.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$226.00K	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$153.00K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$103.00K	USD	3 Qtrs
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.01M	USD	Annual
Additions to oil and gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$437.00K	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$56.00K	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$41.00K	USD	3 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$7.00K	USD	Annual
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$36.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.00K	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$27.00K	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$8.00K	USD	Annual
Proceeds from sale of other property and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$150.00K	USD	Annual
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.02M	USD	Annual
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-233.00K	USD	Annual
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$2.66M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.64M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	Annual
Repayments of financing leases	`RepaymentsOfDebt`	$40.00K	USD	3 Qtrs
Repayments of financing leases	`RepaymentsOfDebt`	$34.00K	USD	3 Qtrs
Repayments of financing leases	`RepaymentsOfDebt`	$142.00K	USD	Annual
Repayments of financing leases	`RepaymentsOfDebt`	$53.00K	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-42.00K	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-53.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$132.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.93M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$367.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-510.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-60.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12M	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`	$2.54M	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`	$3.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.12M	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`	$2.54M	USD	Point-in-time
Cash interest payments	`InterestPaidNet`	$4.00K	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$4.00K	USD	3 Qtrs
Cash interest payments	`InterestPaidNet`	$5.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$54.00K	USD	3 Qtrs
Financed company vehicles	`FinancedCompanyVehicles`	$136.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$57.00K	USD	Annual
Financed company vehicles	`FinancedCompanyVehicles`	$30.00K	USD	3 Qtrs
Asset retirement obligations incurred	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$7.00K	USD	Annual
Asset retirement obligations incurred	`SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount`	$12.00K	USD	Annual
Revisions to asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$-187.00K	USD	Annual
Revisions to asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$-198.00K	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$88.00K	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$4.46M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.69M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.27M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.83M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.77M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.67M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.51M	USD	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.66M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.68M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.64M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-813.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-182.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-269.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-96.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-554.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-436.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-527.00K	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$23.00K	USD	Annual
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$17.00K	USD	Annual
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`	$3.00K	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Compensation expense related to stock issued	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStocksIssuedRequisiteServicePeriodRecognition`	$4.00K	USD	1 Quarter
Balance, shares	`CommonStockSharesOutstanding`	10.66M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.68M	shares	Point-in-time
Balance, shares	`CommonStockSharesOutstanding`	10.64M	shares	Point-in-time
Balance, value	`StockholdersEquity`	$4.46M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.69M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.27M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.83M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.35M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.77M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.67M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$5.17M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$6.51M	USD	Point-in-time

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