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STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 1,143,365 $ (3,508,764)
Adjustments to Reconcile Net Income (Loss) to Net Cash Used by Operating Activities:    
Depreciation, Depletion and Amortization 807,357 1,394,028
Lease Impairment 46,311 202,127
(Gain) Loss on Sale of Assets (2,645,153) (3,284)
Inventory Write Down 39,185 62,744
Stock-Based Compensation, net of adjustments 0 29,445
Debt Discount Amortization, net of adjustments 280,583 0
Decrease (Increase) in:    
Accounts Receivable 268,875 218,830
Prepaid Expenses and Other Assets (215,286) 143,013
Increase (Decrease) in:    
Accounts Payable and Accrued expenses (662,053) 11,040
Deferred Revenues - DWI (1,446,672) 2,747,939
Deferred Income Tax expense (benefit) 0 (1,434,089)
Net Cash Used by Operating Activities (2,383,488) (136,971)
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for Oil and Gas Properties and Other Capital Expenditures (1,146,651) (774,968)
Proceeds from Sale of Assets 4,020,755 1,737
Net Cash Provided (Used) by Investing Activities 2,874,104 (773,231)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Long-Term Debt (1,183,333) (1,800,000)
Proceeds from Stock Option and Warrant Exercises 643,630 299,500
Proceeds from Sale of Common Stock 1,021,668 1,033,640
Net Cash Provided (Used) by Financing Activities 481,965 (466,860)
Net Increase/Decrease in Cash and Cash Equivalents 972,581 (1,377,062)
Cash at Beginning of Year 1,489,930 2,946,131
Cash at End of Period 2,462,511 1,569,069
Cash Paid for Interest 23,890 83,196
Cash Paid for Taxes 800 800
Non-Cash Investing and Financing Transactions    
Unrealized Gain on Equity Securities 9,945 1,843
Conversion of Debt and accrued interest to Common Stock $ 1,355,918 $ 0