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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows from Operating Activities    
Net Income (Loss) $ (288,000) $ 912,000
Reconciliation of net Income (Loss) to net cash provided by operating activities    
Depreciation and amortization 407,000 433,000
Accretion of asset retirement obligation 142,000 27,000
Changes in accounts receivable (365,000) 1,040,000
Changes in income tax receivable (21,000) (19,000)
Changes in accounts payable and accrued liabilities 462,000 (506,000)
Changes in deferred Income tax asset (163,000)
Changes in deferred Income tax payable (86,000) (179,000)
Changes in other assets 6,000 (1,000)
Net cash provided for operating activities 94,000 1,707,000
Cash Flows from Investing Activities    
Capitalized acquisition, exploration and development (151,000) (182,000)
Purchase of other property and equipment (12,000)
Changes in Other long-term investments 308,000
Net cash provided (used) for investing activities (163,000) 126,000
Increase in cash, cash equivalents, and restricted cash (69,000) 1,833,000
Cash, cash equivalents, and restricted cash at beginning of period 14,399,000 12,070,000
Cash, cash equivalents, and restricted cash at end of period 14,330,000 13,903,000
Income taxes paid in cash $ 60,000 $ 200,000