XML 17 R5.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Statement of Cash Flows [Abstract]      
Net income (loss) $ (484) $ (484) $ (3,246)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities      
Depreciation, depletion and amortization 253 396 664
Write-off of assets from discontinued operation 25
Impairment of oil and gas properties 2,626
Gain on prepayment of long term debt (888)
Gain from sale of land (50)
Changes in operating assets and liabilities      
Other current and non-current assets (22) 223 7
Accounts payable and other liabilities (384) 178 (95)
Net cash provided by (used) in operating activities (637) 202 (314)
Cash flows from investing activities      
Investment in undeveloped land (10)
Fixed asset additions (52)
Cash from sale of land 700
Issuance of note receivable-related party (4,000)    
Collections of note receivable 40 24 38
Net cash provided by (used) in investing activities (3,960) 14 686
Cash flows from financing activities      
Payment on notes payable (70) (73) (732)
Proceeds from the sale of common stock 4,609 163
Net cash provided by (used in) financing activities 4,539 90 (732)
Net increase (decrease) in cash and cash equivalents (58) 306 (360)
Cash and cash equivalents at beginning of year 419 113 473
Cash and cash equivalents at end of year 361 419 113
Supplemental disclosures of cash flow information      
Cash paid for interest on notes payable: 18 24 22
Cash paid for principal on notes payable: $ 70 $ 73 $ 732