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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net income (loss) from continuing operations $ 530 $ (761)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, depletion, and amortization 599 658
Amortization of loan fees-interest expense 3 11
Accretion on asset retirement obligation 106 107
(Gain) loss on asset sales (34) (5)
Stock based compensation 4 11
Changes in assets and liabilities:    
Accounts receivable (57) 90
Inventory and other assets (144) 110
Accounts payable (14) (122)
Accrued and other current liabilities 30 113
Settlement on asset retirement obligation (5) (21)
Net cash provided by operating activities - continuing operations 1,018 191
Net cash provided by (used in) operating activities - discontinued operations 45 23
Net cash provided by operating activities 1,063 214
Investing activities    
Additions to oil and gas properties (453) (147)
Proceeds from sale of oil and gas properties 7 6
Additions to other property and equipment (28) (12)
Proceeds from sale of other property and equipment 8  
Net cash used in investing activities - continuing operations (466) (153)
Net cash provided by investing activities - discontinued operations 2,650  
Net cash provided by (used in) investing activities 2,184 (153)
Financing activities    
Repayments of borrowings (130) (2,844)
Proceeds from borrowings 100 400
Proceeds from stock issuance in rights offering   2,699
Cost of stock issuance in rights offering   (102)
Net cash provided by (used in) financing activities - continuing operations (30) 153
Net cash provided by (used in) financing activities - discontinued operations
Net cash provided by (used in) financing activities (30) 153
Net change in cash and cash equivalents 3,217 214
Cash and cash equivalents, beginning of period 185 76
Cash and cash equivalents, end of period 3,402 290
Supplemental cash flow information:    
Cash interest payments   25
Supplemental non-cash investing and financing activities:    
Financed company vehicles, net of trade-ins 76 27
Cost of stock issuance in rights offering   (140)
Asset retirement obligations incurred   $ 1
Capital expenditures included in accounts payable and accrued liabilities $ 227