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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net income (loss) $ (15,000) $ (134,000)
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 46,000 128,000
Other current and non-current assets (124,000) 44,000
Accounts payable and other liabilities (7,000) (137,000)
Net cash provided by (used) in operating activities (86,000) (273,000)
Cash flows from investing activities    
Fixed asset additions (69,000)  
Investment in mineral rights (7,000)
Net cash provided by (used in) investing activities (76,000)
Cash flows from financing activities    
Payment on notes payable (24,000) (39,000)
Sale of common stock 171,000
Net cash provided by (used in) financing activities (24,000) 132,000
Net increase (decrease) in cash and cash equivalents (186,000) (141,000)
Cash and cash equivalents at beginning of year 361,000 419,000
Cash and cash equivalents at end of period 175,000 278,000
Supplemental disclosures of cash flow information    
Cash paid for principal on notes payable $ 15,000 $ 39,000