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v3.20.1

Consolidated Statements Of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |
Net income (loss) from continuing operations | $ (436,000) | $ 442,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization | 716,000 | 795,000
Amortization of loan fees-interest expense | 5,000 | 4,000
Accretion of asset retirement obligation | 132,000 | 141,000
Gain on asset sales | (45,000) | (33,000)
Compensation and services paid in stock / stock options | 17,000 | 23,000
Changes in assets and liabilities: |  |
Accounts receivable | 41,000 | 96,000
Inventory, prepaid expense, and other assets | (68,000) | (28,000)
Accounts payable | 63,000 | (58,000)
Accrued liabilities | (123,000) | (64,000)
Settlement on asset retirement obligation | (76,000) | (25,000)
Net cash provided by operating activities - continuing operations | 226,000 | 1,293,000
Net cash provided by operating activities - discontinued operations |  | 44,000
Net cash provided by operating activities | 226,000 | 1,337,000
Investing activities |  |
Additions to oil and gas properties | (437,000) | (1,011,000)
Proceeds from sale of oil and gas properties | 56,000 | 7,000
Additions to other property and equipment | (2,000) | (27,000)
Proceeds from sale of other property and equipment | 150,000 | 8,000
Net cash provided by investing activities - continuing operations | (233,000) | (1,023,000)
Net cash provided by investing activities - discontinued operations |  | 2,658,000
Net cash provided by (used in) investing activities | (233,000) | 1,635,000
Financing activities |  |
Proceeds from borrowings |  | 100,000
Repayment of borrowings | (53,000) | (142,000)
Net cash used in financing activities - continuing operations | (53,000) | (42,000)
Net cash used in financing activities | (53,000) | (42,000)
Net change in cash and cash equivalents | (60,000) | 2,930,000
Cash and cash equivalents, beginning of period | 3,115,000 | 185,000
Cash and cash equivalents, end of period | 3,055,000 | 3,115,000
Supplemental cash flow information: |  |
Cash interest payments | 5,000 |
Supplemental non-cash investing and financing activities: |  |
Financed company vehicles | 57,000 | 136,000
Asset retirement obligations incurred | 12,000 | 7,000
Revisions to asset retirement obligations | (187,000) | (198,000)
Capital expenditures included in accounts payable and accrued liabilities | $ 88,000 | $ 9,000

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow to dispose of long-lived, physical assets and mineral interests in oil and gas properties used for normal oil and gas operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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