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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net income (loss) $ (234) $ (15)
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation, depletion and amortization 70 46
Other current and non-current assets 362 (124)
Accounts payable and other liabilities (158) (7)
Net cash provided by (used) in operating activities 40 (100)
Cash flows from investing activities    
Fixed asset additions (69)
Investment in mineral rights (7)
Net cash provided by (used in) investing activities (7)
Cash flows from financing activities    
Payment on notes payable (23) (24)
Net cash provided by (used in) financing activities (23) (24)
Net increase (decrease) in cash and cash equivalents 17 (186)
Cash and cash equivalents at beginning of year 22 361
Cash and cash equivalents at end of period 39 175
Supplemental disclosures of cash flow information    
Cash paid for principal on notes payable $ 15 $ 15