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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net income (loss) from continuing operations $ (96) $ 133
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation, depletion, and amortization 184 183
Amortization of loan fees-interest expense 2 1
Accretion of asset retirement obligation 35 36
Gain on asset sales (45) (16)
Stock based compensation 4 4
Changes in assets and liabilities:    
Accounts receivable (75) (33)
Inventory and other assets (55) (200)
Accounts payable 50 (48)
Accrued and other current liabilities (15) 18
Settlement on asset retirement obligation (7) (7)
Net cash provided by (used in) operating activities - continuing operations (18) 71
Net cash provided by operating activities - discontinued operations   67
Net cash provided by (used in) operating activities (18) 138
Investing activities    
Additions to oil and gas properties (11) (32)
Proceeds from sale of oil and gas properties   3
Additions to other property and equipment   (19)
Proceeds from sale of other property and equipment   7
Proceeds from sale of materials inventory 150  
Net cash provided by (used in) investing activities - continuing operations 139 (41)
Net cash provided by investing activities - discontinued operations   2,650
Net cash provided by investing activities 139 2,609
Financing activities    
Repayment of borrowings (12) (116)
Proceeds from borrowings   100
Net cash used in financing activities (12) (16)
Net cash provided by (used in) financing activities - discontinued operations
Net cash used in financing activities (12) (16)
Net change in cash and cash equivalents 109 2,731
Cash and cash equivalents, beginning of period 3,115 185
Cash and cash equivalents, end of period 3,224 2,916
Supplemental cash flow information:    
Cash interest payments $ 1  
Supplemental non-cash investing and financing activities:    
Financed company vehicles   109
Capital expenditures included in accounts payable and accrued liabilities   $ 6