XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current [Abstract]    
Cash and cash equivalents $ 33 $ 54
Accounts receivable, less allowance for doubtful accounts of $14 1,390 1,285
Accounts receivable - related party, less allowance for doubtful accounts of $159 290 168
Inventory 1,042 1,253
Deferred tax asset-current 130 130
Other current assets 275 312
Total current assets 3,160 3,202
Restricted cash 507 507
Loan fees, net 26 35
Oil and gas properties, net (full cost accounting method) 24,571 24,123
Methane project, net 4,503 4,389
Other property and equipment, net 197 247
Deferred tax asset - noncurrent 6,694 7,209
Total assets 39,658 39,712
Liabilities and Stockholders' Equity    
Accounts payable - trade 278 367
Accounts payable - other 449 327
Accounts payable - related party 539 412
Accrued and other current liabilities 797 444
Current maturities of long-term debt 74 82
Total current liabilities 2,137 1,632
Asset retirement obligation 1,816 1,780
Long term debt, less current maturities 1,960 3,375
Total liabilities 5,913 6,787
Commitments and contingencies (Note 11)      
Stockholders' equity    
Common stock, $.001 par value, authorized 100,000,000 shares, 60,842,413 shares issued and outstanding 61 61
Additional paid-in capital 55,689 55,671
Accumulated deficit (22,005) (22,807)
Total stockholders' equity 33,745 32,925
Total liabilities and stockholders' equity $ 39,658 $ 39,712