2024 Q4 Form 10-Q Financial Statement

#000143774924035333 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $82.11M
YoY Change -19.94%
Cost Of Revenue $85.43M
YoY Change -6.52%
Gross Profit -$3.317M
YoY Change -129.71%
Gross Profit Margin -4.04%
Selling, General & Admin $1.041M
YoY Change -6.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $705.0K
YoY Change 0.86%
% of Gross Profit
Operating Expenses $1.481M
YoY Change -33.26%
Operating Profit -$4.798M
YoY Change -153.63%
Interest Expense -$1.548M
YoY Change -198.41%
% of Operating Profit
Other Income/Expense, Net -$1.548M
YoY Change 0.32%
Pretax Income -$6.346M
YoY Change -185.71%
Income Tax -$1.346M
% Of Pretax Income
Net Earnings -$5.000M
YoY Change -170.77%
Net Earnings / Revenue -6.09%
Basic Earnings Per Share -$0.34
Diluted Earnings Per Share -$0.34
COMMON SHARES
Basic Shares Outstanding 14.92M 14.92M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $683.0K
YoY Change -94.05%
Cash & Equivalents $683.0K
Short-Term Investments
Other Short-Term Assets $3.343M
YoY Change 12.14%
Inventory $33.99M
Prepaid Expenses
Receivables $7.299M
Other Receivables $0.00
Total Short-Term Assets $45.32M
YoY Change 0.71%
LONG-TERM ASSETS
Property, Plant & Equipment $53.03M
YoY Change -4.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.255M
YoY Change 445.65%
Other Assets $2.680M
YoY Change 168.0%
Total Long-Term Assets $56.97M
YoY Change -0.14%
TOTAL ASSETS
Total Short-Term Assets $45.32M
Total Long-Term Assets $56.97M
Total Assets $102.3M
YoY Change 0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.004M
YoY Change 673.54%
Accrued Expenses $1.968M
YoY Change -69.57%
Deferred Revenue
YoY Change
Short-Term Debt $2.500M
YoY Change
Long-Term Debt Due $14.30M
YoY Change -62.73%
Total Short-Term Liabilities $35.41M
YoY Change -36.0%
LONG-TERM LIABILITIES
Long-Term Debt $30.00M
YoY Change 475.76%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $30.00M
YoY Change 116.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.41M
Total Long-Term Liabilities $30.00M
Total Liabilities $65.41M
YoY Change -5.47%
SHAREHOLDERS EQUITY
Retained Earnings -$3.034M
YoY Change -57.03%
Common Stock $149.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.87M
YoY Change
Total Liabilities & Shareholders Equity $102.3M
YoY Change 0.24%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$5.000M
YoY Change -170.77%
Depreciation, Depletion And Amortization $705.0K
YoY Change 0.86%
Cash From Operating Activities -$117.0K
YoY Change -101.04%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 702.0K
YoY Change -330.16%
NET CHANGE
Cash From Operating Activities -117.0K
Cash From Investing Activities 0.000
Cash From Financing Activities 702.0K
Net Change In Cash 585.0K
YoY Change -94.64%
FREE CASH FLOW
Cash From Operating Activities -$117.0K
Capital Expenditures $0.00
Free Cash Flow -$117.0K
YoY Change -101.04%

Facts In Submission

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us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
1963000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
642000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-595000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9417000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8515000 usd
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
1025000 usd
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-0 usd
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
-1505000 usd
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
0 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3284000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2758000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-492000 usd
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
445000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16500000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13312000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-0 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
2500000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3035000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1049000 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-1211000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-535000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2260000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17035000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10950000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
18718000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1521000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1683000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12471000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
215000 usd
us-gaap Interest Paid Net
InterestPaidNet
5784000 usd
us-gaap Interest Paid Net
InterestPaidNet
5737000 usd
CY2024Q3 bdco Distillation Tower Volume Per Day
DistillationTowerVolumePerDay
15000
CY2024Q3 bdco Volume Of Storage Tank Capacity
VolumeOfStorageTankCapacity
1250000
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
683000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18713000 usd
CY2024Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1000000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2024Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1683000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18718000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82109000 usd
CY2024Q3 bdco Percentage Of Revenues
PercentageOfRevenues
1 pure
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102554000 usd
CY2023Q3 bdco Percentage Of Revenues
PercentageOfRevenues
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
242790000 usd
bdco Percentage Of Revenues
PercentageOfRevenues
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
288093000 usd
bdco Percentage Of Revenues
PercentageOfRevenues
1 pure
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
900000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
4300000 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1148000 usd
CY2024Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
7299000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
4300000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3243000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3888000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2721000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3243000 usd
CY2024Q3 bdco Intercompany Processing Fees
IntercompanyProcessingFees
0 usd
CY2023Q3 bdco Intercompany Processing Fees
IntercompanyProcessingFees
0 usd
bdco Intercompany Processing Fees
IntercompanyProcessingFees
0 usd
bdco Intercompany Processing Fees
IntercompanyProcessingFees
0 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
0 usd
CY2023Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
0 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
0 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
102000 usd
CY2024Q3 us-gaap Assets
Assets
102283000 usd
CY2023Q4 us-gaap Assets
Assets
106077000 usd
CY2024Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1583000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1168000 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
520000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
230000 usd
CY2024Q3 bdco Prepaid Easement Renewal Fees Current
PrepaidEasementRenewalFeesCurrent
15000 usd
CY2023Q4 bdco Prepaid Easement Renewal Fees Current
PrepaidEasementRenewalFeesCurrent
32000 usd
CY2024Q3 bdco Prepaid Crude Oil And Condensate Current
PrepaidCrudeOilAndCondensateCurrent
0 usd
CY2023Q4 bdco Prepaid Crude Oil And Condensate Current
PrepaidCrudeOilAndCondensateCurrent
161000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2118000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1591000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
33993000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
24576000 usd
CY2024Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
72776000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
72675000 usd
CY2024Q3 us-gaap Land
Land
566000 usd
CY2023Q4 us-gaap Land
Land
566000 usd
CY2024Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
913000 usd
CY2023Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
913000 usd
CY2024Q3 bdco Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
74255000 usd
CY2023Q4 bdco Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
74154000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24894000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22966000 usd
CY2024Q3 bdco Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
49361000 usd
CY2023Q4 bdco Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
51188000 usd
CY2024Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3669000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
3770000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53030000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54958000 usd
CY2024Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
844000 usd
CY2023Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
467000 usd
CY2024Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
618000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
142000 usd
CY2024Q3 bdco Accrued Fines And Penalties
AccruedFinesAndPenalties
407000 usd
CY2023Q4 bdco Accrued Fines And Penalties
AccruedFinesAndPenalties
522000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
212000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
297000 usd
CY2024Q3 bdco Board Of Director Fees Payable
BoardOfDirectorFeesPayable
63000 usd
CY2023Q4 bdco Board Of Director Fees Payable
BoardOfDirectorFeesPayable
250000 usd
CY2024Q3 bdco Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
5028000 usd
CY2023Q4 bdco Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
5084000 usd
CY2024Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4504000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3710000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 usd
CY2023 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1558000 usd
CY2024Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
1505000 usd
CY2023Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
823000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
59000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2999000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
4504000 usd
CY2024Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
0 usd
CY2023Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
0 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
900000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 usd
CY2024Q3 bdco Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
0 usd
CY2023Q4 bdco Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
787000 usd
CY2024Q3 bdco Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
-0 usd
CY2023Q4 bdco Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
629000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
158000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
147000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
147000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M1D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0825 pure
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
41000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
55000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
165000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
158000 usd
CY2024Q3 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
300000 usd
CY2023Q3 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
300000 usd
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
900000 usd
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
700000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
341000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
355000 usd
us-gaap Lease Cost
LeaseCost
1065000 usd
us-gaap Lease Cost
LeaseCost
858000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
38000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
57000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
147000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
172000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
0 usd
CY2024Q3 bdco Lessee Operating Lease Minimum Lease Commitments To Be Paid Year One
LesseeOperatingLeaseMinimumLeaseCommitmentsToBePaidYearOne
0 usd
CY2024Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21000 usd
CY2023Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-262000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-6000 usd
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-382000 usd
CY2024Q3 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
27000 usd
CY2023Q3 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-77000 usd
us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-17000 usd
us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-230000 usd
CY2024Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1298000 usd
CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1277000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1244000 usd
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4373000 usd
CY2024Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-0 usd
CY2023Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1277000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-0 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4373000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1346000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
339000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1221000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
612000 usd
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6725000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
6014000 usd
CY2024Q3 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
3485000 usd
CY2023Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
2534000 usd
CY2024Q3 bdco Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
191000 usd
CY2023Q4 bdco Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
254000 usd
CY2024Q3 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
630000 usd
CY2023Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
946000 usd
CY2024Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
68000 usd
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
54000 usd
CY2024Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11099000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9802000 usd
CY2024Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8419000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8366000 usd
CY2024Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8419000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8366000 usd
CY2024Q3 bdco Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
2680000 usd
CY2023Q4 bdco Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
1436000 usd
CY2024Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2680000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1436000 usd
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
16300000 usd
CY2012Q4 bdco Operating Loss Carryforwards Estimate Of Annual Use Limitation
OperatingLossCarryforwardsEstimateOfAnnualUseLimitation
600000 usd
CY2012Q4 bdco Operating Loss Carryforwards Estimate Of Expiring Unused
OperatingLossCarryforwardsEstimateOfExpiringUnused
6700000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
50771000 usd
CY2023 bdco Operating Loss Carryforwards Used And Expired
OperatingLossCarryforwardsUsedAndExpired
22131000 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
28640000 usd
bdco Operating Loss Carryforwards Used And Expired
OperatingLossCarryforwardsUsedAndExpired
-3384000 usd
CY2024Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
32024000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-5000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
7065000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4726000 usd
us-gaap Net Income Loss
NetIncomeLoss
22258000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14921968
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14921968
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14921968
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14921968
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2023Q1 us-gaap Payments For Loans
PaymentsForLoans
1500000 usd
CY2023Q2 us-gaap Payments For Loans
PaymentsForLoans
1100000 usd
CY2023Q2 us-gaap Payments For Loans
PaymentsForLoans
200000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
185000 usd
CY2023Q4 bdco Civil Penalty
CivilPenalty
200000 usd

Files In Submission

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