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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash Flows From Operating Activities: |  |
Net loss | $ (3,914,254) | $ (985,246)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 434,022 | 279,907
Impairment of oil and gas properties | 88,503 |
Loss on oil and gas property acquisition deposit | 200,000 |
Depreciation, depletion, amortization and accretion | 255,021 | 13,257
Gain on sale of equity method investments |  | (64,168)
Loss from equity method investments | 367,602 | 56,357
Amortization of debt discount and deferred financing costs | 95,764 |
Gain on change in fair value of derivative | (14,005) |
Changes in operating assets and liabilities: |  |
Accounts receivable - oil and gas | 16,571 | (27,094)
Accounts receivable - oil and gas - related party | (43,016) | (444,028)
Accounts receivable - related party | (134,574) |
Prepaid expenses and other current assets | 110,318 | 10,806
Other assets | (2,090) |
Accounts payable | (91,396) | 171,143
Accounts payable - related party | (373,397) |
Accrued expenses | (211,718) | (167,801)
Accrued expenses - related party | 502,361 | (32,775)
Cash used in operating activities | (2,714,248) | (1,189,642)
Cash Flows From Investing Activities: |  |
Cash paid for unproved leasehold costs | (3,907,471) | (1,500,000)
Cash paid for oil and gas property acquisition deposit | (200,000) |
Cash paid for drilling costs | (128,750) | (1,550)
Issuance of notes receivable - related parties | (1,714,672) |
Cash proceeds from the sale of White Hawk investment |  | 1,000,000
Cash paid for acquisition of Blast Energy Services, Inc. |  | (446,478)
Cash used in investing activities | (5,950,893) | (948,028)
Cash Flows From Financing Activities: |  |
Proceeds from notes payable, net of financing costs | 2,950,000 |
Proceeds from issuance of notes payable, related parties, net of financing costs | 5,050,000 |
Cash paid for deferred financing cost | (40,000) |
Proceeds on sales of Series A preferred stock, net of offering costs |  | 4,443,285
Proceeds from sales of common stock, net of offering costs |  | 137
Net cash provided by financing activities | 7,960,000 | 4,443,422
Net increase (decrease) in cash | (705,141) | 2,305,752
Cash at beginning of period | 2,478,250 | 176,471
Cash at end of period | 1,773,109 | 2,482,223
Cash paid for: |  |
Interest |  |
Income taxes |  |
Supplemental disclosure of noncash investing and financing activities: |  |
Accrual of drilling costs | 871,602 |
Accrual of oil and gas properties acquisition costs | 1,173,664 | 1,000,000
Change in estimates of asset retirement obligations | 1,444 |
Issuance of 555,556 shares of Series A preferred stock in exchange for acquisition of Excellong E&P-2, Inc. |  | 1,250,000
Issuance of 76,667 shares of Series A preferred stock to settle payables |  | 172,500
Conversion of Series A preferred stock to common stock | 6,282 |
Conversion of redeemable preferred stock to common stock | 556 |
Expiration of redemption feature in 555,556 shares of Series A preferred stock issued in acquisition of Excellong E&P-2, Inc. | 1,250,000 |
Issuance of common stock in settlement of stock payable | 80,000 |
Issuance of preferred stock in settlement of stock payable | 47 |
Rescission of common stock issued for exercise of stock options in 2012 | 121 |
Debt discount related to warrants issued in conjunction with notes payable | 243,771 |
Deferred financing costs related to warrants issued in conjunction with notes payable | 31,176 |
Fair value of derivative warrant instruments issued with notes payable | 14,005 |
Shares granted to Esenjay in exchange for acquisition of Excellong E&P-2, Inc. on behalf of Condor | 116,499 |
Reduction in notes receivable for the equity investment losses in excess of the Company's investment account | 203,088 |
Warrants issued to MIE for sale of White Hawk equity interests |  | 2,586
Contribution of Excellong E&P-2, Inc. to White Hawk as equity investment |  | 3,734,986
Purchase adjustment for sale of White Hawk interest |  | $ 58,332

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition The cash outflow to purchase of mineral interests in oil and gas properties for use in the normal oil and gas operations and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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