Equus Energy, LLC (Tables) - Equus Energy, LLC [Member]

6 Months Ended

Jun. 30, 2023

Schedule of Unaudited Condensed Consolidated Balance Sheets

	June 30,			December 31,
	2023			2022
Assets
Current assets:
Cash and cash equivalents	$	274		$	205
Accounts receivable		159			208
Other current assets		15			12
Total current assets		448			425
Oil and gas properties		8,157			8,155
Less: accumulated depletion, depreciation and amortization		(8,095	)		(8,095	)
Net oil and gas properties		62			60
Total assets	$	510		$	485
Liabilities and member's deficit
Current liabilities:
Accounts payable and other	$	125		$	110
Due to affiliate	$	326			350
Total current liabilities	$	451			460
Asset retirement obligations		217			216
Total liabilities		668			676
Total member's deficit		(158	)		(191	)
Total liabilities and member's deficit	$	510		$	485

Schedule of Unaudited Condensed Consolidated Statements of Operations

	Three Months Ended June 30,						Six Months ended June 30,
	2023			2022			2023			2022
Operating revenue	$	180		$	294		$	318		$	621
Operating expenses
Direct operating expenses		146			145			312			129
General and administrative		451			255			971			468
Depletion, depreciation, amortization and accretion		1			1			2			1
Other income		(1000	)		—			(1000	)		—
Total operating (income) expenses		(402	)		401			285			598
Net income (loss)		582			(107	)		33			23

Schedule of Unaudited Condensed Consolidated Statements of Cash Flows

	Six months ended June 30,
	2023			2022
Cash flows from operating activities:
Net loss	$	33		$	23
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depletion, depreciation and amortization		2			1
Accretion expense		—			1
Changes in operating assets and liabilites:
Accounts receivable		49			(160	)
Prepaid expenses and other current assets		(3	)		—
Accounts payable and other		15			(11	)
Due to Parent		(24	)		—
Net cash provided by (used in) operating activities		72			(146	)
Cash flows from investing activities:
Investment in oil & gas properties		(3	)		—
Net cash (used in) provided by investing activities		(3	)		—
Net increase (decrease) in cash		69			(146	)
Cash and cash equivalents at beginning of period		205			640
Cash and cash equivalents at end of period	$	274		$	494