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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities    
Net Income (Loss) $ (272,000) $ 21,000
Reconciliation of net income to net cash provided by operating activities    
Depreciation and amortization 101,000 122,000
Accretion of asset retirement obligation 30,000 47,000
Changes in accounts receivable 356,000 (12,000)
Changes in income tax receivable (61,000) 4,000
Changes in accounts payable and accrued liabilities (127,000) 339,000
Changes in deferred Income tax asset (23,000)
Changes in deferred Income tax payable (71,000)
Net cash provided for operating activities 4,000 450,000
Cash Flows from Investing Activities    
Capitalized acquisition, exploration and development (101,000) (21,000)
Changes in Other long-term investments - CDs (8,000,000)
Proceeds from sale of oil and gas properties 250,000
Capitalized tenant improvements and broker fees (45,000)
Net cash (used) for investing activities (7,896,000) (21,000)
Increase (decrease) in cash, cash equivalents, and restricted cash (7,892,000) 429,000
Cash, cash equivalents, and restricted cash at beginning of period 16,024,000 14,399,000
Cash, cash equivalents, and restricted cash at end of period $ 8,132,000 $ 14,828,000