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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash | $ 11,034,834 | $ 11,944,442
Accounts Receivable | 7,226,146 | 7,780,239
Derivative Instruments |  | 121,584
Inventory | 1,564,684 | 1,840,274
Prepaids | 591,732 | 1,048,434
Total Current Assets | 20,417,396 | 22,734,973
Property and Equipment: |  |
Oil and Natural Gas Properties, Successful Efforts | 74,620,878 | 63,986,339
Less: Accumulated Depreciation, Depletion and Impairment | (22,014,050) | (20,116,696)
Total Oil and Gas properties, Net | 52,606,828 | 43,869,643
Other Property and Equipment, Net | 1,867,911 | 1,441,529
Total Property and Equipment, Net | 54,474,739 | 45,311,172
Sinking Fund |  | 2,779,000
Utility and Other Deposits | 1,374,771 | 719,930
Total Assets | 76,266,906 | 71,545,075
Current Liabilities: |  |
Accounts Payable | 6,051,027 | 5,843,366
Accrued Expenses | 5,726,117 | 9,461,010
Derivative Instruments | 1,053,606 |
Current Portion of Lease Liability | 424,819 | 256,975
Term Note Payable - Related Party (Note 8) | 1,060,004 |
Curresnt Portion of Long-Term Debt | 4,549,585 | 2,059,309
Total Current Liabilities | 18,865,158 | 17,620,660
Long-Term Debt | 116,507 | 4,063,115
Bridge Loans - Related Parties (Note 8) | 10,000,000 |
Term Note Payable - Related Party (Note 8) |  | 1,076,987
Lease Liability | 654,524 | 547,692
Derivative Instruments | 59,949 |
Asset Retirement Obligations | 27,742,852 | 25,000,740
Total Liabilities | 57,438,990 | 48,309,194
Stockholders' Equity: |  |
Common Stock - $.001 Par Value, 190,000,000 Shares Authorized, 22,892,280 and 22,093,503 Shares Issued and Outstanding, Respectively | 82,414 | 81,615
Additional Paid-in Capital | 78,566,843 | 75,303,479
Accumulated Deficit | (59,821,341) | (52,149,213)
Total Stockholders' Equity | 18,827,916 | 23,235,881
Total Liabilities and Stockholders' Equity | $ 76,266,906 | $ 71,545,075

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