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Condensed Consolidated Statements Of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net loss from operations $ (213,000) $ (1,404,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, depletion, and amortization 236,000 336,000
Amortization of loan fees-interest expense 4,000 1,000
Accretion on asset retirement obligation 36,000 36,000
Impairment 0 641,000
Stock based compensation 4,000 2,000
Changes in assets and liabilities:    
Accounts receivable (46,000) (64,000)
Inventory and other assets 56,000 11,000
Accounts payable (104,000) (574,000)
Accrued and other current liabilities (51,000) (42,000)
Settlement on asset retirement obligation (10,000) (14,000)
Net cash used in operating activities (88,000) (1,071,000)
Investing activities    
Additions to oil and gas properties (7,000) (259,000)
Additions to methane project   (36,000)
Additions to other property and equipment   (6,000)
Net cash used in investing activities (7,000) (301,000)
Financing activities    
Repayments of borrowings (2,815,000) (491,000)
Proceeds from borrowings 400,000 1,850,000
Proceeds from stock issuance in rights offering 2,699,000  
Costs of stock issuance in rights offering (37,000)  
Net cash provided by financing activities 247,000 1,359,000
Net change in cash and cash equivalents 152,000 (13,000)
Cash and cash equivalents, beginning of period 76,000 40,000
Cash and cash equivalents, end of period 228,000 27,000
Supplemental cash flow information:    
Cash interest payments 12,000 19,000
Supplemental non-cash investing and financing activities:    
Financed company vehicles   $ 23,000
Costs of stock issuance in rights offering $ (140,000)