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v3.20.2

Consolidated Balance Sheets (FY) - USD ($) $ in Thousands | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | --- | --- | --- | ---
Current |  |  |  |  |  |  |
Cash and cash equivalents | $ 2,710 |  | $ 3,055 |  |  | $ 3,115 |
Accounts receivable | 422 |  | 557 |  |  | 533 |
Inventory | 293 |  | 415 |  |  | 464 |
Prepaid expenses | 177 |  | 247 |  |  | 235 |
Other current assets |  |  | 4 |  |  |  |
Total current assets | 3,602 |  | 4,278 |  |  | 4,347 |
Loan fees, net | 3 |  | 4 |  |  | 9 |
Right of use asset - operating leases | 73 |  | 41 |  |  |  |
Oil and gas properties, net (full cost accounting method) | 4,045 |  | 4,385 |  |  | 4,804 |
Other property and equipment, net | 126 |  | 149 |  |  | 190 |
Accounts receivable - noncurrent |  |  | 65 |  |  | 130 |
Other noncurrent assets | 4 |  |  |  |  | 4 |
Total assets | 7,853 |  | 8,922 |  |  | 9,484 |
Current liabilities |  |  |  |  |  |  |
Accounts payable - trade | 113 |  | 269 |  |  | 132 |
Accrued liabilities | 127 |  | 164 |  |  | 282 |
Lease liabilities - operating leases - current | 62 |  | 41 |  |  |  |
Lease liabilities - finance leases - current | 59 |  | 61 |  |  |  |
Current maturities of long-term debt | 64 |  |  |  |  | 51 |
Asset retirement obligation - current | 75 |  | 75 |  |  | 83 |
Total current liabilities | 500 |  | 610 |  |  | 548 |
Lease liabilities - finance leases - noncurrent | 30 |  | 41 |  |  |  |
Lease liabilities - Operating leases - noncurrent | 11 |  |  |  |  |  |
Long term debt, less current maturities | 102 |  |  |  |  | 73 |
Asset retirement obligation - non current | 1,936 |  | 1,923 |  |  | 2,096 |
Total liabilities | 2,579 |  | 2,574 |  |  | 2,717 |
Commitments and contingencies (Note 9) |  |  |  |  |  |  |
Preferred stock, 25,000,000 shares authorized: |  |  |  |  |  |  |
Series A Preferred stock, $0.0001 par value, 10,000 shares designated; 0 shares issued and outstanding |  |  |  |  |  |  |
Common stock, $.001 par value, authorized 100,000,000 Shares, 10,658,775 and 10,639,290 shares issued and outstanding | 11 |  | 11 |  |  | 11 |
Additional paid in capital | 58,300 |  | 58,293 |  |  | 58,276 |
Accumulated deficit | (53,037) |  | (51,956) |  |  | (51,520) |
Total stockholders' equity | 5,274 | $ 5,825 | 6,348 | $ 6,690 | $ 6,675 | 6,767 | $ 5,175
Total liabilities and stockholders' equity | $ 7,853 |  | $ 8,922 |  |  | $ 9,484 |

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