XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Revenue:        
Total revenue $ 1,656 $ 189 $ 2,867 $ 1,112
Operating expenses:        
Lease operating expenses 477 333 1,045 742
Production taxes 131 13 210 80
Depreciation, depletion, accretion and amortization 146 99 264 210
Impairment of oil and natural gas properties 1,794 1,794
General and administrative expenses 812 367 1,547 939
Total operating expenses 1,566 2,606 3,066 3,765
Operating income (loss) 90 (2,417) (199) (2,653)
Other income (expense):        
Loss on real estate held for sale (1,054) (1,054)
Derivative loss (317) (210)
Gain (loss) on marketable equity securities 23 (46) 73 (121)
Warrant revaluation loss (4) (114) (24) (120)
Rental property gain (loss), net 6 (18) 23 (35)
Other income 1 26 28
Interest, net (6) (2) (58) (2)
Total other (expense) income (297) (1,234) (170) (1,304)
Net loss (207) (3,651) (369) (3,957)
Accrued preferred stock dividends (103) (203)
Net loss applicable to common shareholders $ (207) $ (3,754) $ (369) $ (4,160)
Basic and diluted weighted shares outstanding 4,676,301 1,399,754 4,304,612 1,379,823
Basic and diluted loss per share $ (0.04) $ (2.68) $ (0.09) $ (3.01)
Oil [Member]        
Revenue:        
Total revenue $ 1,507 $ 201 $ 2,639 $ 1,056
Natural Gas, Midstream [Member]        
Revenue:        
Total revenue $ 149 $ (12) $ 228 $ 56