| Cash and cash equivalents |
31K |
| Accounts receivable |
490K |
| Accounts receivable - related party |
0 |
| Inventory |
632K |
| Deferred tax asset-current |
| Unrealized derivative asset-current |
| Other assets- current |
172K |
| Total current assets |
1.33M |
| Restricted cash |
| Loan fees, net |
| Oil and gas properties, net (full cost accounting method) |
5.59M |
| Pipeline facilities, net |
| Methane project, net |
1.56M |
| Other property and equipment, net |
156K |
| Deferred tax asset-noncurrent |
| Unrealized derivative asset-noncurrent |
| Other assets-noncurrent |
| Total assets |
8.64M |
| Accounts payable - trade |
188K |
| Accounts payable - other |
159K |
| Accrued liabilities |
| Prepaid revenues - current |
| Current maturities of long-term debt |
58K |
| Unrealized derivative liability - current |
| Total current liabilities |
631K |
| Asset retirement obligation |
2.24M |
| Long term debt, less current maturities |
2.23M |
| Total liabilities |
5.11M |
| Common stock, $.001 par value; authorized 100,000,000 shares; 60,687,413 shares issued and outstanding |
6K |
| Additional paid -in capital |
55.78M |
| Accumulated deficit |
-52.26M |
| Total stockholders' equity |
3.53M |
| Total liabilities and stockholders' equity |
8.64M |
