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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 4,411 | $ 4,422
Oil and natural gas sales receivable | 3,193 | 933
Marketable equity securities | 107 | 191
Other current assets | 558 | 179
Real estate assets held for sale, net of selling costs | 175 | 250
Total current assets | 8,444 | 5,975
Oil and natural gas properties under full cost method: |  |
Unevaluated properties | 1,584 | 1,588
Evaluated properties | 203,144 | 95,088
Less accumulated depreciation, depletion, amortization and impairment | (96,725) | (88,195)
Net oil and natural gas properties | 108,003 | 8,481
Other assets: |  |
Pending acquisition |  | 2,767
Property and equipment, net | 651 | 188
Right of use asset | 868 | 120
Other assets | 354 | 132
Total other assets | 1,873 | 3,207
Total assets | 118,320 | 17,663
Current liabilities: |  |
Accounts payable and accrued liabilities | 7,832 | 1,447
Accrued compensation and benefits | 1,111 | 1,162
Commodity derivative liability | 1,694 |
Asset retirement obligations-current | 668 |
Warrant liability |  | 19
Current lease obligation | 189 | 114
Total current liabilities | 11,494 | 2,742
Noncurrent liabilities: |  |
Credit facility | 12,000 |
Asset retirement obligations | 14,774 | 1,461
Long-term lease obligation, net of current portion | 794 | 19
Deferred tax liability | 898 |
Other noncurrent liabilities | 6 | 6
Total noncurrent liabilities | 28,472 | 1,486
Total liabilities | 39,966 | 4,228
Commitments and contingencies (Note 9) |  |
Shareholders’ equity: |  |
Common stock, $0.01 par value; 245,000,000 and unlimited shares authorized; 25,023,812 and 4,676,301 shares issued and outstanding as of December 31, 2022 and 2021, respectively | 250 | 47
Additional paid-in capital | 216,690 | 149,276
Accumulated deficit | (138,586) | (135,888)
Total shareholders’ equity | 78,354 | 13,435
Total liabilities and shareholders’ equity | $ 118,320 | $ 17,663

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