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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 877 $ 1,870
Prepaid and other current assets 843 491
Total Current Assets 1,720 2,361
Property, plant and equipment, at cost:    
Property, plant and equipment 91,701 91,746
Less accumulated depreciation and depletion (71,377) (71,409)
Net property, plant and equipment 20,324 20,337
Operating lease right of use assets 454 484
Restricted cash 3,806 3,797
Total Assets 26,304 26,979
Current Liabilities:    
Accounts payable 1,486 852
Accrued liabilities 1,227 1,770
Current portion of asset retirement obligations 1,090 894
Operating lease liability - current 153 153
Total Current Liabilities 3,956 3,669
Asset retirement obligations, net of current portion 5,290 5,406
Other long-term liabilities 500 500
Operating lease liability - current 310 340
Total Liabilities 10,056 9,915
Commitments and Contingencies
Stockholders’ Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares – 4,762,794 and 3,339,541 respectively Outstanding shares - 4,762,633 and 3,339,380 respectively 5 3
Paid-in capital 322,227 319,758
Accumulated deficit (305,726) (302,439)
Less: Treasury stock (161 and 161 shares, respectively), at cost (258) (258)
Total Stockholders’ Equity 16,248 17,064
Total Liabilities and Stockholders’ Equity $ 26,304 $ 26,979