| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Jun'11 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows From Operating Activities | |||||||||
Net loss | |||||||||
-9,839 | -5,806 | -919 | -7,684 | -43,252 | -15,809 | -10,418 | -2,808 | -1,968 | -2,034 |
Adjustments to reconcile net loss to net cash from operations: | |||||||||
Stock based compensation | |||||||||
942 | 1,340 | 1,151 | 2,956 | 11,265 | 5,644 | 4,331 | 1,268 | - | 1,318 |
Accounts payables | |||||||||
- | - | - | - | - | - | - | - | - | 131 |
Accounts payable related party | |||||||||
- | - | - | - | - | - | -18 | 509 | 218 | - |
Due to working interest owners | |||||||||
- | - | - | -49 | 29 | -507 | 255 | 0 | - | - |
Funds received pending settlement | |||||||||
- | - | - | 520 | 0 | - | - | - | - | - |
Asset retirement obligation | |||||||||
- | - | - | - | - | 11 | 1 | 0 | - | - |
Stock issued for interest payments on notes payable | |||||||||
183 | 228 | 0 | - | - | - | - | - | - | 157 |
Prepayment of development costs | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Amortization of debt issuance costs | |||||||||
286 | 268 | 188 | - | - | - | - | - | - | 65 |
Bad debt expense | |||||||||
34 | 0 | - | - | - | - | - | - | - | - |
Accretion of note discounts | |||||||||
429 | 216 | 103 | 186 | 1,395 | 5,771 | 3,894 | 313 | - | - |
Accrued interest payable in stock | |||||||||
228 | 0 | - | - | - | - | - | - | - | - |
Accretion of convertible note discounts | |||||||||
- | - | - | - | - | - | - | - | 68 | - |
Depreciation, depletion and amortization | |||||||||
4,393 | 1,173 | 100 | 636 | 930 | 2,736 | 652 | 551 | 0 | - |
Stock Based compensation | |||||||||
- | - | - | - | - | - | - | - | 1,105 | - |
Net settlement offset | |||||||||
0 | 100 | 0 | -283 | -24 | - | - | - | - | - |
Impairment loss | |||||||||
1,494 | 139 | 0 | 70 | 25,674 | 447 | 0 | - | - | - |
Loss on sale of assets | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Income - Cancellation of Debt | |||||||||
- | - | - | - | - | 22 | 660 | - | - | - |
Debt cancellation income | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Change in: | |||||||||
Accounts receivable | |||||||||
- | - | - | - | - | - | - | - | -17 | - |
Accounts receivable | |||||||||
54 | 3 | -7 | -138 | 187 | -133 | 336 | -75 | - | -17 |
Note receivable | |||||||||
- | - | - | -0 | -515 | 515 | 0 | - | - | - |
Production revenue receivable | |||||||||
194 | -151 | -135 | 191 | 11 | -210 | 0 | - | - | - |
Prepayments - development costs | |||||||||
146 | 1,189 | 752 | 1,583 | 290 | 20 | - | - | - | - |
Prepaid expenses | |||||||||
35 | 21 | 12 | -11 | 9 | 20 | 0 | 7 | -15 | -18 |
Debt issuance costs | |||||||||
- | - | - | - | - | -185 | -967 | 0 | - | - |
Other assets | |||||||||
-6 | 0 | -12 | -59 | 8 | 3 | 74 | 0 | - | - |
Accounts payable and accrued expenses | |||||||||
311 | 14 | 519 | -396 | 1,024 | 3,180 | 833 | 106 | -206 | - |
Accrued interest payable | |||||||||
1,135 | 344 | 204 | -167 | 469 | 84 | 245 | -4 | 14 | 0 |
Capitalized interest | |||||||||
- | - | - | - | - | 371 | 0 | - | - | - |
Net cash from operating activities | |||||||||
-141 | -1,168 | 465 | -4,826 | -2,408 | 341 | -2,262 | -130 | -800 | -396 |
Cash Flows From Investing Activities | |||||||||
Investment in oil and gas properties | |||||||||
8,783 | 12,149 | 9,460 | 2,293 | 5,224 | 18,591 | 9,663 | 905 | -2,056 | - |
Purchases of property, plant, and equipment | |||||||||
6 | 0 | -2 | 1 | 1 | 53 | - | - | - | - |
Acquisition of office equipment | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Proceeds from sale of leases | |||||||||
- | - | - | - | - | - | - | 74 | 0 | - |
Proceeds from sale of leases | |||||||||
- | - | - | 2,127 | 2,851 | 0 | 1,076 | 0 | - | - |
Net cash used in investing activities | |||||||||
-8,790 | -12,149 | -9,458 | -167 | -2,374 | -18,645 | -8,587 | -830 | -2,056 | - |
Cash Flows From Financing Activities | |||||||||
Issuance of common stock | |||||||||
3,446 | 6,049 | 0 | - | - | - | - | - | - | - |
Proceeds from short term advance | |||||||||
- | - | - | 150 | 0 | - | - | - | - | - |
Repayment of short term advance | |||||||||
- | - | - | 150 | 0 | - | - | - | - | - |
Issuance of common stock | |||||||||
- | - | - | 3,000 | 1,300 | 10,632 | 850 | 0 | 0 | 10 |
Investment in oil and gas properties, net | |||||||||
- | - | - | - | - | - | - | - | - | -2,822 |
Proceeds from promissory notes | |||||||||
539 | 4,107 | 10,541 | 708 | 539 | 5,384 | 750 | 1,049 | 647 | - |
Repayment of convertible notes | |||||||||
- | - | - | 0 | 8,859 | 0 | - | - | - | - |
Repayment of convertible notes | |||||||||
- | - | - | - | - | - | - | - | - | -250 |
Repayment of promissory notes | |||||||||
0 | 3,250 | 2,509 | 649 | 844 | 90 | 61 | 543 | -250 | - |
Proceeds from notes payable | |||||||||
4,010 | 6,000 | 0 | - | - | - | - | - | - | - |
Proceeds from sale of preferred stock | |||||||||
- | - | - | 1,000 | 13,500 | 0 | - | - | - | - |
Preferred dividends paid in cash | |||||||||
- | - | - | 320 | 120 | 0 | - | - | - | - |
Proceeds from issuance of convertible notes | |||||||||
- | - | - | - | - | - | 10,855 | - | - | 512 |
Proceeds from promissory notes, | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Proceeds from warrant exercise of warrants into common stock | |||||||||
184 | 200 | 243 | 1,999 | 113 | 744 | 203 | 0 | - | - |
Proceeds from private placements | |||||||||
- | - | - | - | - | - | - | - | 2,699 | 3,434 |
Cancellation of common shares | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Cancellation of common shares | |||||||||
- | - | - | - | - | - | - | - | - | -270 |
Net cash from financing activities | |||||||||
8,181 | 13,106 | 8,275 | 5,736 | 5,629 | 16,671 | 12,598 | 506 | 3,096 | 3,437 |
Net decrease in cash | |||||||||
-750 | -211 | -717 | 742 | 846 | -1,631 | 1,748 | -455 | 240 | 218 |
Cash - end of period | |||||||||
- | - | - | - | - | - | - | 63 | - | - |
Supplemental disclosure of cash flow information: (Non Cash Items | |||||||||
Issuance of common stock for oil and gas lease extension, amount | |||||||||
125 | 0 | - | - | - | - | - | - | - | - |
Common stock issued for partial payment of unpaid compensation | |||||||||
0 | 59 | 0 | - | - | - | - | - | - | - |
Common stock issued for payment in kind on notes payable | |||||||||
314 | 221 | 0 | - | - | - | - | - | - | - |
Cash paid for income taxes | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Common stock issued for services | |||||||||
- | - | - | - | - | 933 | - | - | - | - |
Warrants issued for services | |||||||||
- | - | - | - | - | 4,716 | 0 | - | - | - |
Liabilities assumed in purchase of oil and gas properties | |||||||||
- | - | - | - | - | - | 1,809 | 0 | - | - |
Promissory note issued for debt issuance | |||||||||
- | - | - | - | - | - | 40 | 0 | - | - |
Sale of properties for note receivable | |||||||||
- | - | - | - | - | - | 990 | 0 | - | - |
Common stock issued for mineral interests | |||||||||
- | - | - | - | - | - | 1,233 | - | - | - |
Capitalized interest cost | |||||||||
- | - | - | - | - | - | 56 | 0 | - | - |
Common stock issued for leases | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Recapitalization on reverse merger | |||||||||
- | - | - | - | - | - | - | - | 0 | 447 |
Common stock issued in conversion of convertible note principal | |||||||||
50 | 0 | 1,007 | 0 | 1,150 | 2,185 | 1,695 | 67 | 0 | - |
Subscription receivable for sale of common stock | |||||||||
250 | 0 | - | - | - | - | - | - | - | - |
(Increase) in accounts payable for property development costs | |||||||||
-520 | -133 | 375 | - | - | - | - | - | - | - |
Beneficial conversion feature on convertible notes | |||||||||
1,145 | 0 | - | - | - | - | - | - | - | - |
Debt discount from fair value of warrants issued with convertible notes | |||||||||
240 | 0 | - | - | - | - | - | - | - | - |
Common stock issued for unpaid compensation | |||||||||
- | - | - | - | 39 | 0 | - | - | - | - |
Exchange of promissory notes | |||||||||
- | - | - | - | - | - | - | 412 | - | - |
Exchange of promissory notes | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Retirement of common stock | |||||||||
- | - | - | - | - | - | - | 1 | 0 | - |
Discount on warrants issued in conjunction with convertible note | |||||||||
- | - | - | - | - | - | - | - | - | 65 |
Asset retirement obligation | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Warrants issued in connection with promissory notes | |||||||||
- | - | - | - | - | 634 | 2,531 | 791 | 61 | - |
Warrants issued for mineral interests | |||||||||
- | - | - | 1,290 | 0 | - | - | - | - | - |
Warrants issued in connection with common stock issuance | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Beneficial conversion feature on promissory notes | |||||||||
- | - | - | - | - | 195 | 5,770 | 390 | 0 | - |
Common stock issued in warrant exercises | |||||||||
- | - | - | - | - | 1,277 | 0 | - | - | - |
Asset retirement obligation | |||||||||
- | - | - | - | - | - | - | - | 10 | - |
Cash paid for interest | |||||||||
1,554 | 1,519 | 813 | 603 | 919 | 1,243 | - | - | 12 | - |
Cash paid for state franchise tax | |||||||||
4 | 0 | - | - | - | - | - | - | - | - |
Common stock issued for financing costs | |||||||||
- | - | 279 | 0 | - | - | - | - | - | - |
Common stock issued for mineral interests | |||||||||
- | - | 6,812 | 1,975 | 26 | 5,136 | - | - | - | - |
Accounts payable increase-Investment in oil and gas properties | |||||||||
- | - | 375 | 0 | - | - | - | - | - | - |
Asset retirement obligation | |||||||||
- | - | - | - | - | - | 10 | - | - | - |
Cash paid for interest | |||||||||
- | - | - | - | - | - | 468 | 105 | - | - |