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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 2,330 $ 1,870
Prepaid and other current assets 639 491
Total Current Assets 2,969 2,361
Property, plant and equipment, at cost:    
Property, plant and equipment 91,633 91,746
Less accumulated depreciation and depletion (71,219) (71,409)
Net property, plant and equipment 20,414 20,337
Operating lease right-of-use assets 424 484
Restricted cash 3,807 3,797
Total Assets 27,614 26,979
Current Liabilities:    
Accounts payable 1,141 852
Accrued liabilities 1,308 1,770
Asset retirement obligations - current 949 894
Operating lease liability - current 154 153
Notes payable - current 146  
Total Current Liabilities 3,698 3,669
Asset retirement obligations, net of current 5,322 5,406
Other long-term liabilities 500 500
Operating lease liability, net of current 280 340
Notes payable, net of current 185  
Total Liabilities 9,985 9,915
Commitments and Contingencies
Stockholders’ Equity:    
Common stock, 100,000,000 shares authorized, $.001 par value; Issued shares – 6,664,976 and 3,339,541 respectively Outstanding shares - 6,664,815 and 3,339,380 respectively 7 3
Paid-in capital 326,073 319,758
Retained Earnings (308,193) (302,439)
Less: Treasury stock (161 and 161 shares, respectively), at cost (258) (258)
Total Stockholders’ Equity 17,629 17,064
Total Liabilities and Stockholders’ Equity $ 27,614 $ 26,979