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v3.20.1

Consolidated Balance Sheets - USD ($) | Mar. 31, 2020 | Mar. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 34,381 | $ 128,252
Accounts receivable: |  |
Oil and natural gas sales | 271,315 | 349,600
Trade | 13,382 |
Note receivable |  | 30,421
Prepaid costs and expenses | 50,188 | 53,735
Total current assets | 369,266 | 562,008
Property and equipment, at cost |  |
Oil and gas properties, using the full cost method | 37,465,172 | 35,907,677
Other | 116,993 | 113,043
Accumulated depreciation, depletion and amortization | (28,109,252) | (27,255,451)
Property and equipment, net | 9,472,913 | 8,765,269
Investment - cost basis | 150,000 |
Operating lease, right-of-use asset | 76,130 |
Other noncurrent assets | 2,200 | 122,407
Total assets | 10,070,509 | 9,449,684
Current liabilities |  |
Accounts payable and accrued expenses | 116,760 | 166,113
Operating lease liability, current | 65,721 |
Total current liabilities | 182,481 | 166,113
Long-term liabilities |  |
Long-term debt | 757,423 |
Operating lease liability, long-term | 10,982 |
Asset retirement obligations | 755,261 | 854,034
Total long-term liabilities | 1,523,666 | 854,034
Total liabilities | 1,706,147 | 1,020,147
Commitments and contingencies |  |
Stockholders' equity |  |
Preferred stock - $1.00 par value; 10,000,000 shares authorized; none outstanding |  |
Common stock - $0.50 par value; 40,000,000 shares authorized; 2,107,166 shares issued and 2,040,166 shares outstanding as of March 31, 2020 and 2019 | 1,053,583 | 1,053,583
Additional paid-in capital | 7,339,351 | 7,305,048
Retained earnings | 317,429 | 416,907
Treasury stock, at cost (67,000 shares) | (346,001) | (346,001)
Total stockholders' equity | 8,364,362 | 8,429,537
Total liabilities and stockholders' equity | $ 10,070,509 | $ 9,449,684

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