XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Total
Balance at Dec. 31, 2018 $ 13 $ 136,835 $ (127,129) $ 9,719
Balance, shares at Dec. 31, 2018 1,340,583      
Share-based compensation 13 13
Net income loss 15 15
Balance at Mar. 31, 2019 $ 13 136,848 (127,114) 9,747
Balance, shares at Mar. 31, 2019 1,340,583      
Balance at Dec. 31, 2018 $ 13 136,835 (127,129) 9,719
Balance, shares at Dec. 31, 2018 1,340,583      
Net income loss       (246)
Balance at Sep. 30, 2019 $ 13 137,870 (127,375) 9,508
Balance, shares at Sep. 30, 2019 1,340,583      
Balance at Mar. 31, 2019 $ 13 136,848 (127,114) 9,747
Balance, shares at Mar. 31, 2019 1,340,583      
Share-based compensation   13   13
Net income loss     20 20
Balance at Jun. 30, 2019 $ 13 136,861 (127,094) 9,780
Balance, shares at Jun. 30, 2019 1,340,583      
Share-based compensation   9   9
Net income loss     (281) (281)
Balance at Sep. 30, 2019 $ 13 137,870 (127,375) 9,508
Balance, shares at Sep. 30, 2019 1,340,583      
Balance at Dec. 31, 2019 $ 13 136,876 (127,679) 9,210
Balance, shares at Dec. 31, 2019 1,340,583      
Settlement of fractional shares in cash (1) (1)
Settlement of fractional shares in cash, shares (327)      
Shares issued in acquisition of New Horizon Resources $ 1 239 240
Shares issued in acquisition of New Horizon Resources 59,498      
Share-based compensation 42 42
Net income loss (306) (306)
Balance at Mar. 31, 2020 $ 14 137,156 (127,985) 9,185
Balance, shares at Mar. 31, 2020 1,399,754      
Balance at Dec. 31, 2019 $ 13 136,876 (127,679) 9,210
Balance, shares at Dec. 31, 2019 1,340,583      
Settlement of fractional shares in cash       (1)
Net income loss       (5,670)
Balance at Sep. 30, 2020 $ 15 137,848 (133,349) 4,514
Balance, shares at Sep. 30, 2020 1,449,754      
Balance at Mar. 31, 2020 $ 14 137,156 (127,985) 9,185
Balance, shares at Mar. 31, 2020 1,399,754      
Share-based compensation 64 64
Net income loss (3,651) (3,651)
Balance at Jun. 30, 2020 $ 14 137,220 (131,636) 5,598
Balance, shares at Jun. 30, 2020 1,399,754      
Share-based compensation 64 64
Exercise of stock warrants $ 1 564 565
Exercise of stock warrants, shares 50,000      
Net income loss (1,713) (1,713)
Balance at Sep. 30, 2020 $ 15 $ 137,848 $ (133,349) $ 4,514
Balance, shares at Sep. 30, 2020 1,449,754