XML 30 R21.htm IDEA: XBRL DOCUMENT
v3.22.2

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | 6 Months Ended
--- | ---
Jun. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | 14. SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION SCHEDULE OF SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
|  | 2022 |  |  | 2021 |
|  | Six Months Ended June 30, |
|  | 2022 |  |  | 2021 |
|  | (in thousands) |
Cash paid for interest |  | $ | (86 | ) |  | $ | (3 | )
Investing activities: |  |  |  |  |  |  |  |
Change in capital expenditure accruals |  |  | 453 |  |  |  | 256 |
Change in accrual for acquisition costs |  |  | (546 | ) |  |  | - |
Common stock issued for acquisition of properties |  |  | 64,694 |  |  |  | - |
Assumption of commodity derivative liability in acquisition of properties |  |  | 3,152 |  |  |  | - |
Assumption of debt in acquisition of properties |  |  | 3,347 |  |  |  | - |
Assumption of suspense accounts in acquisition of properties |  |  | 1,276 |  |  |  | - |
Addition of operating lease liability and right of use asset |  |  | 953 |  |  |  | 82 |
Asset retirement obligations |  |  | 10,302 |  |  |  | 44 |
Financing activities: |  |  |  |  |  |  |  |
Issuance of stock for conversion of related party secured note payable and accrued interest |  |  | - |  |  |  | 438 |
Issuance of stock for settlement of related party legal costs |  |  | - |  |  |  | 406 |
Financing of insurance premiums with note payable |  |  | 588 |  |  |  | 223 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration