XML 25 R5.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Changes in Shareholders' Equity - 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      
Amortization of stock option awards 41 41
Net income loss (550) (550)
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, shares 59,498      
Shares issued for acquisition of Liberty County properties $ 1 284   285
Shares issued for acquisition of Liberty County properties, shares 67,254      
Shares issued for transaction costs in FieldPoint acquisition 29   29
Shares issued for transaction costs in FieldPoint acquisition, shares 7,075      
Issuance of shares in registered direct offering, net of offering costs of $158 $ 3 1,496   1,499
Issuance of shares in registered direct offering, net of offering costs of $158 315,810      
Issuance of shares in underwritten offering, net of offering costs of $482 $ 11 2,957   2,968
Issuance of shares in underwritten offering, net of offering costs of $482 1,150,000      
Adjustment of Series A Preferred Stock to redemption value (Note 10) (1,207)   (1,207)
Issuance of shares for redemption of Series A Preferred Stock $ 3 1,204 1,207
Issuance of shares for redemption of Series A Preferred Stock 328,000      
Share-based compensation 211 211
Exercise of stock warrants $ 1 564   565
Exercise of stock warrants, shares 50,000      
Net income loss (6,439) (6,439)
Balance at Dec. 31, 2020 $ 33 $ 142,652 $ (134,118) $ 8,567
Balance, shares at Dec. 31, 2020 3,317,893