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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenue: |  |  |  |
Oil Sales | $ 9,492,127 | $ 11,501,521 | $ 27,578,453 | $ 35,247,309
Gas Sales | 411,217 | 1,526,148 | 1,315,938 | 3,731,946
Natural Gas Liquids Sales | 411,624 | 945,317 | 1,278,759 | 3,201,947
Total Product Revenues | 10,314,968 | 13,972,986 | 30,173,150 | 42,181,202
Other | 17,050 | 22,921 | 54,775 | 71,877
Net Gain (Loss) on Derivatives | (1,185,921) | 42,474 | (1,319,401) | (93,740)
Total Revenue | 9,146,097 | 14,038,381 | 28,908,524 | 42,159,339
Costs and Expenses: |  |  |  |
Lease Operating Expense (Including Workovers) | 7,050,054 | 7,751,755 | 20,669,217 | 16,981,057
Production and Ad Valorem Taxes | 792,241 | 1,112,246 | 2,271,630 | 3,151,325
Depletion, Depreciation & Amortization | 727,943 | 539,543 | 2,061,474 | 1,429,788
Accretion of Asset Retirement Obligation | 470,505 | 342,619 | 1,277,141 | 1,009,107
General and Administrative Expense: |  |  |  |
General and Administrative Expense | 2,580,464 | 2,040,418 | 7,497,947 | 6,915,068
Stock-Based Compensation | 158,792 | 809,641 | 2,289,237 | 1,672,823
Total General and Administrative Expense | 2,739,256 | 2,850,059 | 9,787,184 | 8,587,891
Total Costs and Expenses | 11,779,999 | 12,596,222 | 36,066,646 | 31,159,168
Operating Income (Loss) | (2,633,902) | 1,442,159 | (7,158,122) | 11,000,171
Other Income and (Expense): |  |  |  |
Interest Expense | (249,796) | (125,330) | (671,982) | (347,763)
Other Income (Expense) | 1,350 | (1,100,888) | 23,256 | (1,278,760)
Income (Loss) Before Income Taxes | (2,882,348) | 215,941 | (7,806,848) | 9,373,648
Income Tax (Provision) Benefit | 134,720 |  | 134,720 |
Net Income (Loss) | $ (2,747,628) | $ 215,941 | $ (7,672,128) | $ 9,373,648
Net Income (Loss) per Common Share: |  |  |  |
Basic | $ (0.12) | $ 0.01 | $ (0.34) | $ 0.45
Diluted | $ (0.12) | $ 0.01 | $ (0.34) | $ 0.41
Weighted Average Number of Common Shares Outstanding: |  |  |  |
Basic | 22,727,639 | 21,651,383 | 22,320,207 | 20,654,294
Dilsuted | 22,727,639 | 24,065,485 | 22,320,207 | 22,778,836

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-10 + Details
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