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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net loss | $ (1,040) | $ (1,361)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, depletion, accretion, and amortization | 526 | 890
Debt issuance cost amortization | 12 | 37
Change in fair value of commodity derivative | (161) | 161
Change in fair value of warrants | (775) | 170
Bad debt write-off | 374 |
Interest change in major operator |  | (141)
Gain on sale of oil and natural gas properties |  | (4,318)
Loss on conversion of debt to equity |  | 4,440
Gain on sale of assets |  | (3)
Stock-based compensation and services | 636 | 323
Loss on marketable equity securities | 339 | (777)
Other | 3 | 36
Decrease (increase) in: |  |
Oil and natural gas sales receivable | (10) | (125)
Transaction deposit | (124) | (250)
Other assets | 16 | 91
Increase (decrease) in: |  |
Accounts payable and related party payable | (283) | (76)
Accrued compensation and benefits | (3) | 11
Net cash used in operating activities | (490) | (892)
Cash flows from investing activities: |  |
Oil and natural gas capital expenditures | (1,301) | (299)
Settlement of asset retirement obligations | (18) |
Proceeds from sale of oil and natural gas properties and other |  | 2,000
Purchase of property and equipment | (11) |
Payment received on notes receivable | 20 |
Net cash (used in) provided by investing activities: | (1,310) | 1,701
Cash flows from financing activities: |  |
Issuance of common stock, net of fees | 1,666 | (27)
Shares repurchased for employee tax withholding | (203) |
Payments on credit facility | (600) | (23)
Net cash provided by (used in) financing activities | 863 | (50)
Net (decrease) increase in cash and equivalents | (937) | 759
Cash and equivalents, beginning of year | 3,277 | 2,518
Cash and equivalents, end of year | 2,340 | 3,277
Supplemental disclosures of cash flow information and non-cash activities: |  |
Cash payments for interest | 119 | 451
Cash payments for income taxes |  |
Investing activities: |  |
Change in capital expenditure accruals | 196 | 48
Additions to asset retirement obligations | 19 | 3
Asset retirement obligations assumed by purchaser |  | (167)
Reclassification of assets classified as held-for-sale at December 31, 2017 to other assets | 653 |
Financing activities: |  |
Payable to major operator forgiven |  | $ 3,999

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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 associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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