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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES    
Net income $ 1,532,000 $ 265,000
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 6,174,000 5,165,000
Non cash lease expense 228,000 (34,000)
Accretion of deferred issuance costs 95,000 46,000
Loss on write down of impaired assets 3,084,000 940,000
Gain on sale of equipment (155,000) 0
Bargain purchase gain RI Acquisition, net of deferred income taxes (3,794,000) 0
Deferred income taxes (359,000) (759,000)
Accretion of unfavorable lease position (65,000) 0
Stock-based compensation 373,000 389,000
Changes in operating assets and liabilities:    
Receivables (6,939,000) (719,000)
Prepaid expenses and other assets (513,000) 21,000
Asset retirement obligations, related party (588,000) 0
Related party liabilities 324,000 (491,000)
Lease liability (228,000) 0
Accounts payable and accrued liabilities 2,227,000 (79,000)
Income taxes payable (1,229,000) 974,000
Net cash provided by operating activities 167,000 5,718,000
INVESTING ACTIVITIES    
Payment for purchases of property and equipment (7,938,000) (6,273,000)
Cash received in excess of cash paid for RI Acquisition 538,000 0
Proceeds from sale of equipment 295,000 0
Net cash (used in) investing activities (7,105,000) (6,273,000)
FINANCING ACTIVITIES    
Principal payments on long-term debt (2,734,000) (2,129,000)
Principal payments on line of credit (13,400,000) (1,400,000)
Advances on line of credit 10,900,000 3,900,000
Long-term debt financing on purchase of property and equipment 9,860,000 1,750,000
Debt issuance costs long-term debt (164,000) (9,000)
Distributions to non-controlling interests (95,000) 0
Capital contributions from non-controlling interests 38,000 0
Principal payments on short-term financing prepaid insurance 0 (202,000)
Net cash provided by financing activities 4,405,000 1,910,000
Net change in cash and cash equivalents (2,533,000) 1,355,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of year 13,808,000 12,453,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year 11,275,000 13,808,000
SUPPLEMENTAL CASH FLOW DISCLOSURE    
Cash paid for interest 1,404,000 1,066,000
Cash paid for income taxes 1,846,000 297,000
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Equipment included in accounts payable and accrued liabilities 990,000 1,955,000
Increase in ARO obligation 1,138,000 290,000
DETAIL OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD    
Cash and cash equivalents 11,025,000 13,690,000
Restricted cash 250,000 118,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of year $ 11,275,000 $ 13,808,000