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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income (loss) $ 126 $ (134)
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 23 67
Other current and non-current assets (100) 21
Accounts payable and other liabilities 65 47
Net cash provided by (used) in operating activities 114 1
Cash flows from financing activities    
Payment on notes payable (15) (23)
Net cash provided by (used in) financing activities (15) (23)
Net increase (decrease) in cash and cash equivalents 99 (22)
Cash and cash equivalents at beginning of year 361 419
Cash and cash equivalents at end of period 460 397
Supplemental disclosures of cash flow information    
Cash paid for interest on notes payable $ 5 $ 6