XML 62 R45.htm IDEA: XBRL DOCUMENT v3.25.3
EQUUS ENERGY, LLC (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents $ 262 $ 6,533 $ 19,224  
Accounts receivable 678 139    
Total assets 29,936 93,547    
Current liabilities:        
Total liabilities 426 45,260    
Total member's deficit 36,365 35,237 $ 48,287 $ 29,510
Equus Energy, LLC [Member]        
Cash and cash equivalents 7 71    
Accounts receivable 207 167    
Total current assets 214 238    
Oil and gas properties 8,164 8,173    
Less: accumulated depletion, depreciation and amortization (8,112) (8,097)    
Net oil and gas properties 52 77    
Total assets 266 315    
Current liabilities:        
Accounts payable and other 127 105    
Due to affiliate 128 126    
Total current liabilities 255 231    
Asset retirement obligations 226 233    
Total liabilities 481 464    
Total member's deficit (215) (149)    
Total liabilities and member's deficit $ 266 $ 315