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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:              
Net loss $ (1,713) $ (306) $ (281) $ 15 $ (5,670) $ (246)  
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:              
Depreciation, depletion, accretion, and amortization         352 651  
Impairment of oil and gas properties 1,149     2,943  
Impairment of real estate     403  
Loss on real estate held for sale       651  
Loss on marketable equity securities 32   240   153 235  
Loss (gain) on warrant revaluation (55)   23   65 (219)  
Stock-based compensation         170 35  
Right of use asset amortization         38 35  
Debt issuance cost amortization         7  
Decrease (increase) in:              
Oil and natural gas sales receivable         531 (415)  
Other assets         (20) 138  
Increase (decrease) in:              
Accounts payable and accrued liabilities         (188) 149  
Accrued compensation and benefits         66 (35)  
Payments on operating lease liability         (43) (38)  
Net cash (used in) provided by operating activities         (549) 297  
Cash flows from investing activities:              
Acquisition of New Horizon Resources, net of cash acquired         (122)  
Acquisition of FieldPoint properties         (529)  
Oil and natural gas capital expenditures         (79) (142)  
Proceeds from sale of marketable securities         45  
Payment received on note receivable         20 20  
Net cash used in investing activities:         (665) (122)  
Cash flows from financing activities:              
Payment on credit facility         (61) (937)  
Proceeds from secured note payable         375  
Payments on insurance premium finance note payable         (157) (193)  
Proceeds from warrant exercise         565  
Payment for fractional shares in reverse stock split         (1)  
Net cash provided by (used in) financing activities         721 (1,130)  
Net decrease in cash and equivalents         (493) (955)  
Cash and equivalents, beginning of period   $ 1,532   $ 2,340 1,532 2,340 $ 2,340
Cash and equivalents, end of period $ 1,039   $ 1,385   1,039 1,385 $ 1,532
Supplemental disclosures of cash flow information and non-cash activities:              
Cash payments for interest         5 26  
Investing activities:              
Issuance of stock in acquisition of New Horizon Resources         240  
Change in capital expenditure accruals         58 24  
Exchange of undeveloped lease acreage for oil and gas properties         379  
Adoption of lease standard         228  
Asset retirement obligations         (315) (14)  
Financing activities:              
New Horizon credit facility assumed         61  
Financing of insurance premiums with note payable         $ 199 $ 228