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Condensed Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net income (loss) from operations $ (5,553,000) $ 1,227,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion, and amortization 2,082,000 2,217,000
Amortization of loan fees-interest expense 8,000 13,000
Accretion on asset retirement obligation 94,000 85,000
Impairment 7,189,000 0
Gain on sale of assets (38,000) (34,000)
Stock based compensation 9,000 26,000
Deferred tax expense (benefit) (3,572,000) 789,000
Changes in assets and liabilities:    
Accounts receivable 282,000 121,000
Inventory and other assets 300,000 700,000
Accounts payable (2,000) 68,000
Accrued and other current liabilities (433,000) 632,000
Settlement on asset retirement obligation (17,000) (116,000)
Net cash provided by operating activities 349,000 5,728,000
Investing activities    
Additions to oil and gas properties (566,000) (2,841,000)
Additions to methane project   (274,000)
Additions to other property and equipment (1,000) (16,000)
Proceeds from sale of other property and equipment 31,000 17,000
Net cash (used in) investing activities (536,000) (3,114,000)
Financing activities    
Repayments of borrowings (3,273,000) (8,588,000)
Proceeds from borrowings 3,500,000 6,059,000
Loan fees (2,000)  
Net cash provided by (used in) financing activities 225,000 (2,529,000)
Net change in cash and cash equivalents 38,000 85,000
Cash and cash equivalents, beginning of period 35,000 54,000
Cash and cash equivalents, end of period 73,000 139,000
Supplemental cash flow information:    
Cash interest payments 18,000 65,000
Supplemental non-cash investing and financing activities:    
Financed company vehicles $ 117,000 20,000
Asset retirement obligations incurred   46,000
Capital expenditures included in accounts payable and accrued liabilities   $ 68,000