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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities    
Net income (loss) from continuing operations $ 133 $ (170)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, depletion, and amortization 183 221
Amortization of loan fees-interest expense 1 4
Accretion on asset retirement obligation 36 36
(Gain) loss on assets sales (16)
Stock based compensation 4 4
Changes in assets and liabilities:    
Accounts receivable (33) 44
Inventory and other assets (200) 56
Accounts payable (48) (63)
Accrued and other current liabilities 18 (50)
Settlement on asset retirement obligation (7) (10)
Net cash provided by operating activities - continuing operations 71 72
Net cash provided by (used in) operating activities - discontinued operations 67 (160)
Net cash provided by (used in) operating activities 138 (88)
Investing activities    
Additions to oil and gas properties (32) (7)
Prooceeds from sale of oil and gas properties 3  
Additions to other property & equipment (19)  
Proceeds from sale of other property and equipment 7  
Net cash used in investing activities - continuing operations (41) (7)
Net cash provided by investing activities - discontinued operations 2,650  
Net cash provided by (used in) investing activities 2,609 (7)
Financing activities    
Repayments of borrowings (116) (2,815)
Proceeds from borrowings 100 400
Proceeds from stock issuance in rights offering   2,699
Costs of stock issuance in rights offering   (37)
Net cash provided by (used in) financing activities - continuing operations (16) 247
Net cash provided by financing activities (16) 247
Net change in cash and cash equivalents 2,731 152
Net change in cash and cash equivalents 2,731 152
Cash and cash equivalents, beginning of period 185 76
Cash and cash equivalents, end of period 2,916 228
Supplemental cash flow information:    
Cash interest payments   12
Supplemental non-cash investing and financing activities:    
Financed company vehicles 109  
Costs of stock issuance in rights offering   $ (140)
Capital expenditures included in accounts payable and accrued liabilities $ 6