XML 11 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2017
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 2,327,000 $ 2,349,000
Accounts receivable 1,000 0
Other 12,000 17,000
Total current assets 2,340,000 2,366,000
Property and equipment, at cost    
Proved oil and gas properties (successful efforts method) 333,000 333,000
Other 0 3,000
Total property and equipment, at cost 333,000 336,000
Less accumulated depreciation, depletion, and amortization (229,000) (227,000)
Net property and equipment 104,000 109,000
Total assets 2,444,000 2,475,000
Current liabilities:    
Accounts payable 8,000 4,000
Other accrued expenses 1,076,000 1,080,000
Total current liabilities 1,084,000 1,084,000
Commitments and Contingencies 0 0
Stockholders' equity:    
Preferred stock 0 0
Common stock 126,000 126,000
Additional paid-in capital 13,827,000 13,827,000
Accumulated deficit (12,589,000) (12,562,000)
Treasury stock (4,000) 0
Total stockholders' equity 1,360,000 1,391,000
Total liabilities and stockholders' equity $ 2,444,000 $ 2,475,000