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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Revenue:        
Total revenue $ 1,784 $ 401 $ 4,651 $ 1,513
Oil and gas operations:        
Lease operating expenses 586 290 1,631 1,032
Production taxes 133 30 343 110
Depreciation, depletion, accretion, and amortization 151 81 415 291
Impairment of oil and natural gas properties 1,149 2,943
General and administrative expenses 686 607 2,233 1,546
Total operating expenses 1,556 2,157 4,622 5,922
Operating income (loss) 228 (1,756) 29 (4,409)
Other income (expense):        
Loss and impairment on real estate held for sale (141) (141) (1,054)
Commodity derivative loss, net (25) (235)
Gain (loss) on marketable equity securities (6) (32) 67 (153)
Warrant revaluation gain (loss) 27 55 2 (65)
Rental property (loss) gain, net (15) (5) 8 (40)
Other income 12 26 39 54
Interest, net 1 (1) (57) (3)
Total other (expense) income (147) 43 (317) (1,261)
Net income (loss) 81 (1,713) (288) (5,670)
Accrued preferred stock dividends (107) (310)
Net income (loss) applicable to common shareholders $ 81 $ (1,820) $ (288) $ (5,980)
Basic weighted-average common shares outstanding 4,676,301 1,399,754 4,429,870 1,386,515
Diluted weighted-average common shares outstanding 4,721,301 1,399,754 4,429,870 1,386,515
Basic net income (loss) per common share $ 0.02 $ (1.30) $ (0.07) $ (4.31)
Diluted net income (loss) per common share $ 0.02 $ (1.30) $ (0.07) $ (4.31)
Oil [Member]        
Revenue:        
Total revenue $ 1,593 $ 362 $ 4,232 $ 1,418
Natural Gas, Midstream [Member]        
Revenue:        
Total revenue $ 191 $ 39 $ 419 $ 95