| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities: | |||||||||
Net income (loss) | |||||||||
-11,102 | 52,797 | -36,370 | -19,619 | -21,316 | -29,874 | -18,145 | - | -763 | - |
Net loss | |||||||||
- | - | - | - | - | - | - | -12,013 | - | -1,519 |
Net loss attributable to non-controlling interests | |||||||||
- | - | - | - | -4 | -2,699 | - | - | - | - |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Loss from discontinued operations | |||||||||
- | - | - | - | - | - | - | - | - | 38 |
Loss from continuing operations | |||||||||
- | - | - | - | - | - | - | - | - | -1,558 |
Depreciation, depletion, amortization and accretion | |||||||||
11,031 | 7,329 | 3,754 | 5,080 | 5,144 | 954 | 437 | 131 | 0 | 205 |
Gain on settlement of payables | |||||||||
- | - | - | -1,282 | 0 | 39 | 8 | 139 | - | - |
Loss on write-off of cost method investment | |||||||||
- | - | -4 | 0 | - | - | - | - | - | - |
Amortization of debt discount | |||||||||
- | - | 3,237 | 5,576 | 6,519 | 3,375 | 665 | 507 | - | - |
Loss from equity method investments | |||||||||
- | - | - | - | - | - | - | 64 | -25 | - |
Amortization of debt discount | |||||||||
161 | 1,415 | - | - | - | - | - | - | 0 | 4 |
Amortization of right-of-use asset | |||||||||
37 | 0 | - | - | - | - | - | - | - | - |
Impairment of goodwill | |||||||||
- | - | - | - | - | - | - | 6,820 | 0 | - |
Impairment of oil and gas properties | |||||||||
- | - | 18,950 | 0 | 1,337 | 5,416 | 3,302 | 180 | 0 | - |
Gain on debt extinguishment | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Series A preferred stock issued for debt maturity extension | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Loss on settlement of payables | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Impairment loss | |||||||||
- | - | - | - | - | - | - | - | - | 454 |
Share-based compensation expense | |||||||||
1,557 | 862 | 655 | 1,476 | 3,602 | 4,306 | 3,198 | 621 | 73 | 47 |
Gain on sale of oil and gas properties | |||||||||
- | - | - | - | -525 | 5,366 | 0 | - | - | - |
Gain on sale of equity investment | |||||||||
- | - | - | - | -566 | 1,028 | 0 | - | - | - |
Loss on sale of 50% of the deposit for business acquisition | |||||||||
- | - | - | - | - | 1,945 | 0 | - | - | - |
Impairment of expired leases | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Loss on oil and gas property acquisition deposit | |||||||||
- | - | - | - | - | - | 200 | 0 | - | - |
Loss from equity method investments | |||||||||
- | - | - | - | -91 | -544 | -5,778 | -357 | - | - |
Interest expense deferred and capitalized in restructuring | |||||||||
- | - | 7,083 | 6,887 | 2,527 | 0 | - | - | - | - |
Amortization of deferred financing costs | |||||||||
- | - | - | - | - | 1,411 | 72 | 0 | - | - |
Series A preferred stock issued for debt extension | |||||||||
- | - | - | - | - | - | - | 280 | - | - |
(Gain) loss on debt extinguishment | |||||||||
- | - | - | - | 2,192 | -823 | 0 | 9 | - | - |
Interest expense deferred and capitalized in debt restructuring | |||||||||
0 | 3,958 | - | - | - | - | - | - | - | - |
Gain on debt restructuring | |||||||||
0 | 70,309 | 0 | - | - | - | - | - | - | - |
Gain on sale of oil and gas properties | |||||||||
1,040 | 0 | - | - | - | - | - | - | 0 | - |
Gain on change in fair value of derivative | |||||||||
- | - | - | - | - | - | 14 | 0 | - | - |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
- | - | -25 | -381 | 156 | 0 | - | - | - | - |
Loss on disposal of equipment | |||||||||
- | - | - | - | - | - | - | - | - | 3 |
Accounts receivable - oil and gas | |||||||||
3,760 | 541 | -138 | -562 | -2,051 | -169 | -15 | -90 | 0 | 11 |
Accounts receivable - oil and gas - related party | |||||||||
- | - | - | - | -21 | -26 | -66 | 0 | 0 | - |
Accounts receivable - related party | |||||||||
- | - | - | -19 | -39 | -21 | -6 | 0 | - | - |
Inventory | |||||||||
- | - | - | - | - | -396 | 0 | - | - | - |
Accounts receivable - related party | |||||||||
- | - | - | - | - | - | - | - | -302 | - |
Prepaid expenses and other current assets | |||||||||
-131 | 28 | 3 | 23 | 69 | 8 | -60 | 94 | -22 | 81 |
Other assets | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Accounts payable | |||||||||
5,414 | 408 | -2 | -3,277 | -4,050 | 586 | 20 | 289 | 145 | -5 |
Accounts payable - related party | |||||||||
- | - | - | - | - | -463 | 1,857 | 0 | 0 | - |
Accrued expenses | |||||||||
-1,413 | 1,231 | 1,197 | -2,286 | 630 | 695 | -652 | -40 | 32 | 166 |
Accrued expenses - related parties | |||||||||
657 | 1,110 | 1,056 | 490 | 227 | 401 | 864 | 0 | - | - |
Revenue payable | |||||||||
-4 | 274 | 40 | 42 | -272 | 19 | 0 | - | - | - |
Advances for joint operations | |||||||||
- | - | - | - | -657 | 657 | 0 | - | - | - |
Accrued expenses - related party | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Accrued expense - related party | |||||||||
- | - | - | - | - | - | - | - | - | 89 |
Deferred revenue | |||||||||
- | - | - | - | - | - | - | - | - | -1 |
Net cash used in operating activities | |||||||||
1,669 | -1,494 | -236 | -5,974 | -7,619 | -4,867 | -2,263 | -2,804 | -810 | -508 |
Cash Flows From Investing Activities: | |||||||||
Cash paid for oil and gas property acquisition deposits | |||||||||
- | - | - | - | - | - | 10,020 | - | - | - |
Proceeds from sale of fixed assets | |||||||||
- | - | - | - | - | - | - | - | - | 45 |
Cash paid for the acquisition of oil and gas properties | |||||||||
1,120 | 19,693 | 0 | - | - | 28,571 | 5,341 | 1,500 | 2,899 | 700 |
Cash paid for drilling and completion costs | |||||||||
39,700 | 43 | - | - | - | - | - | - | - | - |
Cash paid for other property and equipment | |||||||||
81 | 3,270 | - | - | - | - | - | - | - | - |
Cash paid for oil and gas security bonds | |||||||||
0 | 112 | - | - | - | - | - | - | - | - |
Proceeds from the sale of oil and gas property | |||||||||
1,175 | 0 | - | - | - | - | - | - | - | - |
Cash paid for security deposit | |||||||||
10 | 0 | - | - | - | - | - | - | - | - |
Cash paid for drilling costs | |||||||||
- | - | 0 | -75 | -235 | -1,320 | -1,050 | 0 | - | - |
Cash paid for other property and equipment | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Cash paid for oil and gas security bonds | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Cash paid for deposit on Asia Sixth acquisition | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Proceeds from acquisition of White Hawk | |||||||||
- | - | - | - | - | - | 91 | 0 | - | - |
Proceeds from sale of equity investment | |||||||||
- | - | - | - | 500 | 1,615 | 0 | - | - | - |
Cash paid for Mississippian acquisition | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Proceeds from sale of oil and gas properties | |||||||||
- | - | - | - | - | 8,798 | 0 | - | - | - |
Proceeds from sale of deposit | |||||||||
- | - | - | - | - | 3,055 | 0 | - | - | - |
Proceeds from notes receivable | |||||||||
- | - | - | - | - | 467 | 342 | 0 | - | - |
Cash paid for equipment | |||||||||
- | - | - | - | - | - | - | 1 | - | - |
Deferred costs | |||||||||
- | - | - | - | - | - | - | - | 111 | - |
Cash paid for acquisition of Blast Energy Services, Inc. | |||||||||
- | - | - | - | - | - | - | 454 | 0 | - |
Proceeds from disposition of White Hawk | |||||||||
- | - | - | - | - | 2,718 | 0 | 1,000 | - | - |
Cash paid for asset retirement bond | |||||||||
- | - | - | - | - | -86 | 0 | - | - | - |
Cash paid for property and equipment | |||||||||
- | - | - | - | - | - | - | - | 5 | - |
Issuance of notes receivable - related parties | |||||||||
- | - | - | - | - | 2,374 | 4,020 | 2,786 | - | - |
Cash paid for deposits on oil and gas properties | |||||||||
- | - | - | - | - | - | 200 | - | - | - |
Cash paid for unproved leasehold costs | |||||||||
- | - | - | - | - | 379 | 0 | - | - | - |
Issuance of notes receivable - related parties | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Proceeds from sale of equity method investment | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Net cash used in investing activities | |||||||||
-39,736 | -23,118 | 0 | -75 | 265 | -16,077 | -20,198 | -3,742 | -3,016 | -655 |
Cash Flows From Financing Activities: | |||||||||
Proceeds from notes payable | |||||||||
0 | 400 | 0 | 6,295 | 0 | 21,226 | 2,950 | 0 | - | - |
Repayment of notes payable to related party | |||||||||
- | - | - | - | - | - | - | 200 | - | - |
Proceeds from stock subscription receivable | |||||||||
- | - | - | - | - | - | 393 | 0 | - | - |
Proceeds from exercise of warrants and options | |||||||||
- | - | - | - | - | 5 | 11 | - | - | - |
Proceeds from issuance of notes payable to related party | |||||||||
- | - | - | - | - | - | 5,050 | - | - | - |
Proceeds from notes payable - related parties | |||||||||
15,000 | 37,900 | 0 | - | - | - | - | 1,028 | 1,100 | - |
Proceeds from issuance of common shares | |||||||||
43,000 | 0 | 531 | 0 | 2,780 | 8,363 | 18,282 | 0 | 10 | - |
Cash paid for deferred financing costs | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Cash paid for deferred financing costs | |||||||||
- | - | - | - | - | -5,658 | -90 | 0 | - | - |
Repayment of notes payable | |||||||||
0 | 7,795 | 37 | 651 | 863 | 0 | 0 | - | - | - |
Cash paid for warrant repurchase | |||||||||
0 | 1,095 | 0 | - | - | - | - | - | - | - |
Repayment of notes payable - related party | |||||||||
- | - | - | - | 100 | 0 | - | - | - | - |
Cash paid for stock repurchase and retirement | |||||||||
- | - | - | 74 | 0 | - | - | - | - | - |
Repayment of Secured Promissory Notes | |||||||||
- | - | - | - | - | 2,530 | - | - | - | - |
Repayment of paid-in-kind obligations | |||||||||
- | - | - | - | - | 400 | 0 | - | - | - |
Repayment of notes payable | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Repayment of notes payable to related party | |||||||||
- | - | - | - | - | - | - | - | -200 | - |
Proceeds from sales of Series A preferred stock | |||||||||
- | - | - | - | - | - | - | 8,015 | 3,093 | - |
Proceeds from exercise of options for common stock | |||||||||
- | - | - | - | - | - | - | 4 | 0 | - |
Payments on short term debt | |||||||||
- | - | - | - | - | - | - | - | - | 125 |
Borrowings on short-term debt, net of financing costs | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Borrowings on short-term debt - related parties | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from warrant exercise for common stock | |||||||||
0 | 64 | 0 | - | - | - | - | 0 | - | 0 |
Net cash provided by financing activities | |||||||||
58,000 | 29,474 | 494 | 5,570 | 1,817 | 21,006 | 26,596 | 8,848 | 4,003 | -125 |
Net cash provided by discontinued operating activities | |||||||||
- | - | - | - | - | - | - | - | - | 1,401 |
Net (decrease) increase in cash and restricted cash | |||||||||
19,933 | 4,862 | 258 | -479 | -5,537 | 62 | 4,135 | 2,301 | 176 | 112 |
Supplemental Disclosure of Cash Flow Information | |||||||||
Cash paid for: Interest | |||||||||
0 | 0 | 0 | 553 | - | - | - | - | - | - |
Cash paid for: Income Taxes | |||||||||
0 | 0 | - | - | - | - | - | - | - | - |
Cash paid for: Interest | |||||||||
- | - | - | - | 5,077 | 4,196 | 0 | 0 | 12 | 3 |
Cash paid for: Income Taxes | |||||||||
- | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Noncash Investing and Financing Activities: | |||||||||
Change in accrued oil and gas development costs | |||||||||
2,056 | 7,000 | - | - | - | - | - | - | - | - |
Issuance of common stock in settlement of accrued liabilities | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Issuance of common stock for convertible notes payable | |||||||||
- | - | - | - | - | - | - | 1,029 | 0 | - |
Beneficial conversion feature of convertible notes payable - Bridge Notes | |||||||||
- | - | - | - | - | - | 0 | 667 | - | - |
Reclass of notes payable - related parties to notes payable - Bridge Notes | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Issuance of common stock to employees | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Rescission of common stock issued for exercise of stock options in 2012 | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Debt discount related to the warrants issued to Bridge Notes | |||||||||
- | - | - | - | - | - | 327 | 0 | - | - |
Accrual of oil and gas properties acquisition costs | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Accrual of drilling costs | |||||||||
- | - | - | - | - | - | - | 1,733 | 0 | - |
Changes in estimates of asset retirement obligations | |||||||||
-695 | -133 | - | - | - | - | - | 1,250 | - | - |
Acquisition of asset retirement costs | |||||||||
54 | 2,061 | - | - | - | - | - | - | - | - |
Common stock issued for debt conversion | |||||||||
55,075 | 0 | - | - | - | - | - | - | - | - |
Common stock issued as debt inducement | |||||||||
0 | 185 | - | - | - | - | - | - | - | - |
Common stock issued for debt interest | |||||||||
0 | 167 | - | - | - | - | - | - | - | - |
Accrual of unproved property acquisition costs | |||||||||
- | - | - | - | - | - | 406 | 0 | - | - |
Accrual of oil and gas development costs | |||||||||
- | - | 0 | 8 | 3,851 | 6,406 | 0 | - | - | - |
Acquisition of oil and gas properties for assumption of accounts payable | |||||||||
- | - | 0 | 3,587 | 0 | - | - | - | - | - |
Issuance of common stock to Bridge Note holders due to conversion | |||||||||
- | - | - | - | 102 | 2,241 | 0 | - | - | - |
Rescission of common stock issued in private placement | |||||||||
- | - | - | - | 0 | 10,000 | - | - | - | - |
Issuance of restricted common stock | |||||||||
1 | 1 | - | - | - | - | 0 | - | - | - |
Conversion of Series A preferred stock | |||||||||
0 | 7 | - | - | - | - | - | - | - | - |
Rescission of common stock issued in private placement | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Cashless exercise of common stock options and warrants | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Debt discount related to warrants issued for extension of bridge notes | |||||||||
- | - | - | - | - | - | 111 | 0 | - | - |
Deferred financing costs related to warrants issued in conjunction with notes payable | |||||||||
- | - | - | - | 0 | 1,520 | 18 | 0 | - | - |
Reclass of notes payable - Bridge Notes to convertible notes | |||||||||
- | - | - | - | 0 | 2,375 | 0 | - | - | - |
Fair value of derivative warrant instruments issued with notes payable | |||||||||
- | - | - | - | - | - | 14 | 0 | - | - |
Reduction in notes receivable for the equity investment in losses in excess of the Company's investment account | |||||||||
- | - | - | - | - | - | 5,194 | - | - | - |
Reclass of notes payable - Bridge Notes to convertible notes | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Consolidation of non-controlling interest in PEDCO MSL | |||||||||
- | - | - | - | 0 | 2,644 | 0 | - | - | - |
Consolidation of net assets and liabilities of equity investment in White Hawk | |||||||||
- | - | - | - | - | - | 1,638 | 0 | - | - |
Reclass of deposit for business acquisitions to notes receivable | |||||||||
- | - | - | - | 0 | 5,000 | 0 | - | - | - |
Beneficial conversion feature of convertible - notes payable - Bridge Notes | |||||||||
- | - | - | - | 0 | 285 | - | - | - | - |
Reclass of notes payable - related parties to - Bridge Notes | |||||||||
- | - | - | - | 0 | 525 | - | - | - | - |
Debt discount related to the warrants issued to Bridge Notes | |||||||||
- | - | - | - | 0 | 329 | 0 | - | - | - |
Changes in estimates of asset retirement obligations | |||||||||
- | - | 97 | -7 | 24 | 23 | - | - | - | - |
Common stock issued as debt inducement | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Common stock issued for conversion of accrued interest on notes payable - related party | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Issuance of restricted common stock for services upon vesting maturity | |||||||||
- | - | 1 | 7 | 0 | 2 | - | - | - | - |
Conversion of Series A preferred stock to common stock | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Change in estimates of asset retirement obligations | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Issuance of Series A preferred stock to third party on behalf of Condor for oil and gas properties acquired | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Transfer of unproved properties to proved properties | |||||||||
- | - | - | - | - | - | - | 697 | 0 | - |
Asset retirement costs capitalized | |||||||||
- | - | - | - | - | - | 1 | 16 | 0 | - |
Conversion of Series A preferred stock to common stock | |||||||||
- | - | - | - | - | - | 6 | 0 | - | - |
Conversion of redeemable preferred stock to common stock | |||||||||
- | - | - | - | - | - | 1 | 0 | - | - |
Expiration of redemption feature in 555,556 shares of Series A preferred stock issued in acquisition of Excellong E&P-2, Inc. | |||||||||
- | - | - | - | - | - | 1,250 | 0 | - | - |
Expiration of redemption feature in 555,556 shares of Series A preferred stock issued in acquisition of Excellong E&P-2, Inc. | |||||||||
- | - | - | - | - | - | - | 3,734 | - | - |
Contribution of Excellong E&P-2, Inc. to White Hawk as equity investment | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Cash paid on behalf of PEDEVCO to Excellong E&P-2, Inc. by MIE to acquire interest in White Hawk | |||||||||
- | - | - | - | - | - | - | 1,000 | - | - |
Cash paid on behalf of PEDEVCO to Condor by MIE for drilling operations | |||||||||
- | - | - | - | - | - | - | 1,141 | - | - |
Accrual of purchase adjustment for sale of White Hawk interest | |||||||||
- | - | - | - | - | - | - | 58 | - | - |
Warrants issued to MIE for sale of White Hawk equity interests | |||||||||
- | - | - | - | - | - | - | 2 | - | - |
Issuance of preferred stock in settlement of stock payable | |||||||||
- | - | - | - | - | - | - | 172 | - | - |
Accrual of oil and gas interest purchase obligations | |||||||||
- | - | - | - | - | - | - | - | 1,871 | - |
Conversion of notes payable into 800,000 shares of Series A preferred stock | |||||||||
- | - | - | - | - | - | - | - | 1,800 | - |
Contribution of 62.5% of oil and gas interest to equity method investor | |||||||||
- | - | - | - | - | - | - | - | 3,071 | - |
Issuance of common stock as part of oil and gas interest purchase | |||||||||
- | - | - | - | - | - | - | - | 28 | - |
Issuance of 555,556 shares of Series A preferred stock in exchange for acquisition of Excellong E&P-2, Inc. | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Contribution of Excellong E&P-2, Inc. to White Hawk | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Cash paid on behalf of PEDEVCO to Excellong E&P-2, Inc. by MIE to acquire interests in White Hawk | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Cash paid on behalf of PEDEVCO to Condor by MIE for drilling operations | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Accrual of purchase adjustment for sale of White Hawk interest | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Warrants issued to MIE for sale of White Hawk equity interests | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Issuance of 76,667 shares of Series A preferred stock to settle payables | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Issuance of 1,366,668 shares of common stock in exchange for investment in Rare Earth JV | |||||||||
- | - | - | - | - | - | - | - | 4 | - |
Issuance of Series A convertible preferred stock in settlement of carried interest payable | |||||||||
- | - | - | - | - | - | - | 419 | 0 | - |
Issuance of Series A convertible preferred stock to third party on behalf of Condor for oil and gas properties acquired | |||||||||
- | - | - | - | - | - | - | 276 | - | - |
Issuance of preferred stock for cashless exercise of warrants | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Issuance of common stock to settle payables | |||||||||
- | - | - | - | - | - | 181 | 0 | - | - |
Cashless exercise of common stock options and warrants | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Issuance of common stock to Esenjay in exchange for acquisition of Excellong E&P-2, Inc. on behalf of Condor | |||||||||
- | - | - | - | - | - | 116 | 0 | - | - |
Issuance of common stock in settlement of payables | |||||||||
- | - | - | 588 | 0 | 570 | 0 | - | - | - |
Accounts receivable from purchase of oil and gas property | |||||||||
- | - | - | - | 1,678 | 0 | - | - | - | - |
Accounts payable from purchase of oil and gas property | |||||||||
- | - | - | - | 751 | 0 | - | - | - | - |
Note receivable sold for purchase of oil and gas properties | |||||||||
- | - | - | - | 5,000 | 0 | - | - | - | - |
Notes payable - Subordinated assumed as part of purchase of oil and gas properties | |||||||||
- | - | - | - | 8,353 | 0 | - | - | - | - |
Issuance of Redeemable Series A Convertible Preferred Stock for purchase of oil and gas properties | |||||||||
- | - | - | - | 28,402 | 0 | - | - | - | - |
Issuance of common stock for purchase of oil and gas properties | |||||||||
- | - | - | - | 2,734 | 0 | - | - | - | - |
Sale of oil and gas properties for promisory note | |||||||||
- | - | - | - | 4,101 | 0 | - | - | - | - |
Minority interest capitalized from PEDCO MSL | |||||||||
- | - | - | -59 | 0 | - | - | - | - | - |
Beneficial conversion feature associated with convertible debt | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Conversion of Series A preferred stock to common stock | |||||||||
- | - | - | - | - | - | - | 0 | 0 | - |
Fair value of warrants issued as debt discount | |||||||||
- | - | - | 636 | 160 | 0 | - | - | - | - |
Forfeiture of White Hawk member's capital account upon withdrawal | |||||||||
- | - | - | - | - | - | 124 | 0 | - | - |
Reduction in note receivable from Condor for MSL deposit owed to Condor | |||||||||
- | - | - | - | - | - | 432 | - | - | - |
Repayment in kind liability recorded as debt discount o bridges notes | |||||||||
- | - | - | - | - | - | 480 | - | - | - |
Payment in kind liability recorded as debt discount - related party on bridge notes | |||||||||
- | - | - | - | - | - | 158 | - | - | - |
Note payable issued to finance issuance | |||||||||
- | - | - | - | - | - | - | - | - | 80 |
Shares issued for accrued expenses | |||||||||
- | - | - | - | - | - | - | - | - | 14 |
Oil and gas properties exchanged in settlement of payable | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Shares issued for acquisition of oil and gas properties | |||||||||
- | - | - | - | - | - | - | - | - | 300 |
Note payable issued for acquisition of oil and gas properties | |||||||||
- | - | - | - | - | - | - | - | - | 281 |
Asset retirement obligation assumed | |||||||||
- | - | - | - | - | - | - | - | - | 10 |