XML 73 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 10 - Commitments and Contingencies (Details Textual)
MMBbls in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
T
bbl
MMBbls
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
TXU Energy Retail Company LLC [Member]      
Letters of Credit Outstanding, Amount     $ 3,900,000
Crude Oil Delivery Commitments [Member]      
Supply Commitment, Gross Barrels of Oil Delivered Per Day, Year One (Barrel of Oil) | bbl 5,000    
Supply Commitment, Gross Barrels of Oil Delivered Per Day, Year Two (Barrel of Oil) | bbl 7,500    
Supply Commitment, Gross Barrels of Oil Delivered Per Day, Remaining Term of Contract (Barrel of Oil) | bbl 10,000    
Supply Commitment, Remaining Term of Contract (Year) 8 years    
Number of Barrels, Delivered (Barrel of Oil) | bbl 29,600    
Supply Commitment, Percent of Contracted Volume Delivered 72.00%    
Supply Commitment, Remaining Minimum Amount Committed, Volume | MMBbls 9.5    
Supply Commitment, Amount Committed $ 7,800,000    
Sand Commitments [Member]      
Supply Commitment, Amount Committed $ 9,500,000    
Supply Commitment, Minimum Tons of Sand     1.6
Supply Commitment, Sand Purchased | T 1.2    
Other Noncurrent Assets [Member]      
Operating Lease, Right-of-Use Asset $ 510,000 $ 333,000  
Other Liabilities [Member]      
Operating Lease, Liability, Total $ 528,000 $ 343,000