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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating activities    
Net loss $ (1,081) $ (87)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, depletion, and amortization 315 380
Amortization of loan fees-interest expense 1 3
Accretion on asset retirement obligation 63 67
Gain on asset sales (3) (44)
Stock based compensation 7 10
Changes in assets and liabilities:    
Accounts receivable 200 (26)
Inventory and other assets 192 51
Accounts payable (73) 7
Accrued and other current liabilities (32) (93)
Settlement on asset retirement obligation (3) (38)
Net cash provided by (used in) operating activities (414) 230
Investing activities    
Additions to oil and gas properties (102) (117)
Proceeds from sale of oil and gas properties 33 41
Additions to other property and equipment (5) (6)
Proceeds from sale of other property and equipment
Proceeds from sale of materials inventory   150
Net cash provided by (used in) investing activities (74) 68
Financing activities    
Repayments of borrowings (23) (31)
Proceeds from borrowings 166
Net cash provided by (used in) financing activities 143 (31)
Net change in cash and cash equivalents (345) 267
Cash and cash equivalents, beginning of period 3,055 3,115
Cash and cash equivalents, end of period 2,710 3,382
Supplemental cash flow information:    
Cash interest payments 3 3
Supplemental non-cash investing and financing activities:    
Financed company vehicles 31 30
Capital expenditures included in accounts payable and accrued liabilities $ 13