XML 44 R9.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements Of Operations (Q3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Revenues            
Revenues $ 765 $ 1,215 $ 2,292 $ 3,777 $ 4,911 $ 5,871
Cost and expenses            
Production costs and taxes 746 913 2,399 2,604 3,398 3,591
Depreciation, depletion, and amortization 146 186 461 566 716 795
General and administrative 685 297 1,324 913 1,302 1,245
Total cost and expenses 1,577 1,396 4,184 4,083 5,416 5,631
Net income (loss) from operations (812) (181) (1,892) (306) (505) 240
Other income (expense)            
Net interest expense (2) (2) (6) (8) (10) (5)
Gain (loss) on sale of assets 1 1 4 45 45 33
Total other income (expense) (1) (1) (2) 37 41 185
Income (loss) from operations before income tax (813) (182) (1,894) (269) (464) 425
Deferred income tax benefit (expense) 28 17
Net income (loss) $ (813) $ (182) $ (1,894) $ (269) $ (436) $ 1,569
Net income (loss) per share            
Basic and fully diluted $ (0.08) $ (0.02) $ (0.18) $ (0.03)    
Shares used in computing earnings per share            
Basic and fully diluted 10,680,050 10,653,550 10,673,238 10,648,838 10,651,342 10,628,170
Oil And Gas Properties Revenue [Member]            
Revenues            
Revenues $ 765 $ 1,215 $ 2,292 $ 3,777 $ 4,911 $ 5,871