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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities    
Net income (loss) from continuing operations $ (269) $ 530
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion, and amortization 566 599
Amortization of loan fees-interest expense 4 3
Accretion on asset retirement obligation 100 106
Gain on asset sales (45) (34)
Stock based compensation 14 4
Changes in assets and liabilities:    
Accounts receivable 22 (57)
Inventory and other assets 78 (144)
Accounts payable 4 (14)
Accrued and other current liabilities (51) 30
Settlement on asset retirement obligation (52) (5)
Net cash provided by operating activities - continuing operations 371 1,018
Net cash provided by operating activities - discontinued operations   45
Net cash provided by operating activities 371 1,063
Investing activities    
Additions to oil and gas properties (153) (453)
Proceeds from sale of oil and gas properties 41 7
Additions to other property and equipment (2) (28)
Proceeds from sale of other property and equipment   8
Proceeds from sale of materials inventory 150  
Net cash provided by (used in) investing activities - continuing operations 36 (466)
Net cash provided by investing activities - discontinued operations   2,650
Net cash provided by investing activities 36 2,184
Financing activities    
Repayments of borrowings (40) (130)
Proceeds from borrowings   100
Net cash used in financing activities - continuing operations (40) (30)
Net cash provided by (used in) financing activities - discontinued operations
Net cash used in financing activities (40) (30)
Net change in cash and cash equivalents 367 3,217
Cash and cash equivalents, beginning of period 3,115 185
Cash and cash equivalents, end of period 3,482 3,402
Supplemental cash flow information:    
Cash interest payments 4  
Supplemental non-cash investing and financing activities:    
Financed company vehicles $ 30 76
Capital expenditures included in accounts payable and accrued liabilities   $ 227