| Cash |
872.13K |
| Restricted cash - letter of credit |
| Accounts receivable - oil and gas sales |
| Accounts receivable - other |
| Escrow receivable - current |
| Prepaid expenses and other current assets |
15K |
| Total current assets |
1.15M |
| Oil and gas properties - full cost method |
| Costs subject to amortization |
54.86M |
| Costs not being amortized |
2.95M |
| Office equipment |
| Total property, plant and equipment |
57.9M |
| Accumulated depreciation, depletion, and impairment |
-54.75M |
| Total property, plant and equipment, net |
3.15M |
| Deferred tax asset |
| Escrow receivable |
| Other assets |
3.17K |
| Total assets |
4.3M |
| Accounts payable |
7.12K |
| Accrued expenses |
12.39K |
| Income taxes payable |
| Total current liabilities |
19.5K |
| Deferred rent obligation |
| Reserve for plugging and abandonment costs |
25.68K |
| Total long-term liabilities |
| Commitments and contingencies |
0 |
| Preferred stock, $0.001 par value: 10,000,000 shares authorized; 0 shares outstanding |
0 |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 31,165,230 and 31,080,772 shares issued and outstanding, respectively |
52.17K |
| Additional paid-in capital |
| Retained earnings |
-61.74M |
| Total shareholders' equity |
4.26M |
| Total liabilities and shareholders' equity |
4.3M |
