Equus Energy, LLC (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2021 |
Sep. 30, 2021 |
Jun. 30, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||
| Cash and cash equivalents | $ 20,094 | $ 23,465 | ||||||
| Total assets | 40,609 | 39,716 | ||||||
| Current liabilities: | ||||||||
| Total liabilities | 4,379 | 3,351 | ||||||
| Total member's equity (deficit) | 36,230 | $ 37,155 | $ 37,435 | 36,365 | $ 36,243 | $ 34,724 | $ 34,075 | $ 33,777 |
| Equus Energy, LLC [Member] | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 351 | 640 | ||||||
| Accounts receivable | 417 | 215 | ||||||
| Total current assets | 768 | 855 | ||||||
| Oil and gas properties | 8,097 | 8,097 | ||||||
| Less: accumulated depletion, depreciation and amortization | (8,094) | (8,093) | ||||||
| Net oil and gas properties | 3 | 4 | ||||||
| Total assets | 771 | 859 | ||||||
| Current liabilities: | ||||||||
| Accounts payable and other | 101 | 103 | ||||||
| Due to affiliate | 350 | 350 | ||||||
| Total current liabilities | 451 | 453 | ||||||
| Asset retirement obligations | 216 | 214 | ||||||
| Total liabilities | 667 | 667 | ||||||
| Total member's equity (deficit) | 104 | 192 | ||||||
| Total liabilities and member's equity (deficit) | $ 771 | $ 859 |
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of accumulated depletion of oil and gas properties accounted for under full cost method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated depletion, of oil and gas properties subject to amortization accounted for under full cost method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated depletion, of oil and gas properties subject to amortization accounted for under full cost method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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