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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 716,000 $ 1,577,000
Marketable securities   415,000
Assets held for sale   1,545,000
Prepaid and other current assets 634,000 643,000
Total Current Assets 1,350,000 4,180,000
Property, plant and equipment, at cost:    
Property, plant and equipment 91,770,000 91,772,000
Less accumulated depreciation and depletion (71,289,000) (71,219,000)
Net property, plant and equipment 20,481,000 20,553,000
Operating lease right-of-use assets 513,000  
Restricted cash 3,784,000 3,732,000
Assets held for sale, non-current   1,493,000
Total Assets 26,128,000 29,958,000
Current Liabilities:    
Accounts payable 1,247,000 776,000
Accrued liabilities 1,658,000 1,688,000
Current portion of asset retirement obligations 895,000 708,000
Operating lease liability - current 152,000  
Total Current Liabilities 3,952,000 3,172,000
Asset retirement obligations, net of current portion 5,327,000 5,495,000
Other long-term liabilities 500,000 500,000
Operating lease liability, net of current 369,000  
Total Liabilities 10,148,000 9,167,000
Commitments and Contingencies
Stockholders’ Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares - 2,125,156 and 1,436,555 respectively; Outstanding shares –2,124,995 and 1,436,394, respectively 2,000 1,000
Paid-in capital 315,893,000 313,012,000
Accumulated other comprehensive loss   (90,000)
Accumulated deficit (299,657,000) (291,874,000)
Less: Treasury stock (161 and 161 shares, respectively), at cost (258,000) (258,000)
Total Stockholders’ Equity 15,980,000 20,791,000
Total Liabilities and Stockholders’ Equity $ 26,128,000 $ 29,958,000