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Consolidated Statements Of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating activities    
Net loss $ (3,648,000) $ (436,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, depletion, and amortization 644,000 716,000
Amortization of loan fees-interest expense 2,000 5,000
Accretion of discount on asset retirement obligation 125,000 132,000
Gain on asset sales (11,000) (45,000)
Loan Forgiveness - PPP Loan (166,000)  
Compensation and services paid in stock / stock options 14,000 17,000
Impairment 920,000  
Changes in assets and liabilities:    
Accounts receivable 328,000 41,000
Inventory, prepaid expenses and other assets 193,000 (68,000)
Accounts payable 32,000 63,000
Accrued liabilities 43,000 (123,000)
Settlement on asset retirement obligation (25,000) (76,000)
Net cash provided by (used in) operating activities (1,549,000) 226,000
Investing activities    
Additions to oil and gas properties (103,000) (437,000)
Proceeds from sale of oil and gas properties 38,000 56,000
Additions to other property and equipment (6,000) (2,000)
Proceeds from sale of other property and equipment   150,000
Net cash used in investing activities (71,000) (233,000)
Financing activities    
Proceeds from borrowings 166,000  
Repayments of borrowings (41,000) (53,000)
Proceeds from exercise of options 1,000  
Net cash provided by (used in) financing activities 126,000 (53,000)
Net change in cash and cash equivalents (1,494,000) (60,000)
Cash and cash equivalents, beginning of period 3,055,000 3,115,000
Cash and cash equivalents, end of period 1,561,000 3,055,000
Supplemental cash flow information:    
Cash interest payments 6,000 5,000
Supplemental non-cash investing and financing activities:    
Financed company vehicles 53,000 57,000
Asset retirement obligations incurred   12,000
Revisions to asset retirement obligations $ 69,000 (187,000)
Capital expenditures included in accounts payable and accrued liabilities   $ 88,000