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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities    
Net Income $ 1,601,000 $ 91,000
Reconciliation of net Income to net cash provided by operating activities    
Depreciation and amortization 53,000 214,000
Accretion of asset retirement obligation 143,000 70,000
Changes in accounts receivable (1,301,000) (69,000)
Changes in income tax receivable 237,000 22,000
Changes in accounts payable and accrued liabilities 475,000 576,000
Changes in deferred Income tax asset 117,000
Changes in other assets 5,000
Net cash provided for operating activities 1,325,000 909,000
Cash Flows from Investing Activities    
Capitalized acquisition, exploration and development 554,000 (4,000)
Purchase of other property and equipment (77,000)
Changes in other long-term investments (2,259,000) 9,000
Capitalized tenant improvements and broker fees (1,000) (5,000)
Net cash (used) for investing activities (1,783,000)
Cash Flows from Financing Activities    
Changes in notes payable 403,000
Net cash used for financing activities 403,000
Increase (Decrease) in cash, cash equivalents, and restricted cash (458,000) 1,312,000
Cash, cash equivalents, and restricted cash at beginning of period 11,043,000 7,775,000
Cash, cash equivalents, and restricted cash at end of period $ 10,585,000 $ 9,087,000