v3.25.3
Equus Energy, LLC (Details 2) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net loss $ (925,000) $ 1,519,000 $ (135,000) $ 2,466,000
Changes in operating assets and liabilities:        
Accounts receivable     0 2,538,000
Net cash used in operating activities     (4,855,000) 23,012,000
Cash flows from financing activities:        
Net cash provided by investing activities     1,499,000 (24,000,000)
Net decrease in cash     (3,356,000) (988,000)
Cash - Beginning of Period     23,490,000 23,879,000
Cash - End of Period 20,134,000 22,891,000 20,134,000 22,891,000
Equus Energy, LLC [Member]        
Net loss (111,000) 27,000 (88,000) (74,000)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depletion, depreciation, amortization and accretion 1,000 2,000 2,000 5,000
Cash flows from operating activities:        
Accretion expense     1,000 0
Impairment 0 0 0 32,000
Changes in operating assets and liabilities:        
Accounts receivable     (202,000) (79)
Accounts payable and other     (2,000) (129,000)
Net cash used in operating activities     (289,000) (245,000)
Cash flows from investing activities:        
Investment in oil & gas properties     0 (32,000)
Net cash (used in) provided by investing activities     0 (32,000)
Cash flows from financing activities:        
Due to Parent     0 350,000
Net cash provided by investing activities     0 350,000
Net decrease in cash     (289,000) 73,000
Cash - Beginning of Period     640,000 621,000
Cash - End of Period $ 351,000 $ 694,000 $ 351,000 $ 694,000