| Cash and Cash Equivalents |
4.03M |
| Accounts Receivable, net |
158.34K |
| Prepaid Expenses |
654.43K |
| Deferred Tax Asset |
| Inventory |
| Total Current Assets |
5.48M |
| Other Assets |
616.99K |
| Deferred Tax Asset-Noncurrent |
| Oil and Gas Properties, at cost, (successful efforts basis), Equipment and Fixtures |
| Total Assets |
10.06M |
| Accounts Payable and Accrued Expenses |
2.24M |
| Deferred Revenue from Turnkey Drilling |
7.26M |
| Total Current Liabilities |
11.45M |
| Asset Retirement Obligation |
1.15M |
| Long-Term Debt, Net of Current Portion |
| Total Noncurrent Liabilities |
1.15M |
| Total Liabilities |
12.6M |
| Common Stock, no par value, authorized 20,000,000 shares, 10,794,718 and 10,307,350 shares issued; 10,762,099 and 10,274,731 shares outstanding, respectively |
40.18M |
| Convertible preferred stock, Series AA, no par value, 147,500 shares authorized; 52,784 and 52,784 shares issued and outstanding, respectively |
136.15K |
| Accumulated Deficit |
-43.35M |
| Total Paid in Capital and Accumulated Deficit |
| Less Cost of Treasury Stock 32,619 and 32,619 shares |
| Additional Paid in Capital |
| Total Stockholders' Equity |
-2.54M |
| Total Liabilities and Stockholders' Equity |
10.06M |
