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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 11,279 $ 4,584
Accounts and other receivables, net of allowance for doubtful accounts of: $391,000 at September 30, 2021; $341,000 at September 30, 2020 3,069 2,176
Income taxes receivable 530 472
Assets held for sale 687 699
Other current assets 2,470 1,556
Total current assets 18,035 9,487
Asset for retirement benefits 2,229 771
Investments 0 901
Operating lease right-of-use assets 296 249
Oil and natural gas properties, full cost method of accounting:    
Proved properties, net 2,423 2,303
Unproved properties 962 0
Total oil and natural gas properties, net 3,385 2,303
Drilling rigs and other property and equipment, net 490 1,471
Total assets 24,435 15,182
Current liabilities:    
Accounts payable 1,416 2,104
Accrued capital expenditures 909 542
Accrued compensation 1,073 408
Accrued operating and other expenses 1,171 1,325
Current portion of asset retirement obligation 713 647
Other current liabilities 619 1,338
Total current liabilities 5,901 6,364
Long-term debt 47 58
Operating lease liabilities 180 143
Liability for retirement benefits 2,101 4,829
Asset retirement obligation 6,340 5,547
Deferred income tax liabilities 359 194
Total liabilities 14,928 17,135
Commitments and contingencies (Note 18)
Equity:    
Common stock, par value $0.50 per share; authorized, 20,000,000 shares: 9,613,525 issued at September 30, 2021; 8,445,060 issued at September 30, 2020 4,807 4,223
Additional paid-in capital 4,590 1,350
Retained earnings (accumulated deficit) 2,356 (3,897)
Accumulated other comprehensive income (loss), net 32 (1,435)
Treasury stock, at cost: 167,900 shares at September 30, 2021 and 2020 (2,286) (2,286)
Total stockholders’ equity (deficit) 9,499 (2,045)
Non-controlling interests 8 92
Total equity (deficit) 9,507 (1,953)
Total liabilities and equity $ 24,435 $ 15,182