2022 Q4 Form 10-Q Financial Statement

#000165495422015283 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $5.925M $7.472M $4.069M
YoY Change 31.08% 83.63% 68.35%
Cost Of Revenue $2.321M $2.918M $1.423M
YoY Change 30.47% 105.06% 35.01%
Gross Profit $3.604M $4.554M $2.646M
YoY Change 31.48% 72.11% 94.13%
Gross Profit Margin 60.83% 60.95% 65.03%
Selling, General & Admin $1.746M $1.220M $1.337M
YoY Change -1.63% -8.75% 4.37%
% of Gross Profit 48.45% 26.79% 50.53%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $4.726M $2.313M $1.666M
YoY Change 85.26% 38.84% -43.98%
% of Gross Profit 131.13% 50.79% 62.96%
Operating Expenses $6.472M $6.451M $4.426M
YoY Change 49.61% 45.75% -16.65%
Operating Profit -$2.868M $1.021M -$357.0K
YoY Change 80.95% -385.99% -87.66%
Interest Expense $77.00K $0.00 $0.00
YoY Change 1825.0% -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $7.000K $58.00K $32.00K
YoY Change -93.27% 81.25% -94.67%
Pretax Income -$2.784M $1.079M -$325.0K
YoY Change 88.49% -432.0% -85.83%
Income Tax
% Of Pretax Income
Net Earnings -$2.784M $1.079M -$325.0K
YoY Change 88.49% -432.0% -85.83%
Net Earnings / Revenue -46.99% 14.44% -7.99%
Basic Earnings Per Share $0.01 $0.00
Diluted Earnings Per Share -$0.03 $0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 85.79M shares 85.55M shares 79.53B shares
Diluted Shares Outstanding 85.64M shares 79.53B shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.43M $27.36M $19.93M
YoY Change 13.5% 37.31% 137.72%
Cash & Equivalents $29.43M $27.36M $19.93M
Short-Term Investments
Other Short-Term Assets $249.0K $316.0K $361.0K
YoY Change -23.62% -12.47% 64.84%
Inventory
Prepaid Expenses
Receivables $2.430M $2.681M $1.520M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $32.11M $30.36M $21.81M
YoY Change 14.52% 39.21% 128.47%
LONG-TERM ASSETS
Property, Plant & Equipment $80.22M $70.39M $64.99M
YoY Change 20.38% 8.31% -27.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.783M $3.722M $3.553M
YoY Change 6.77% 4.76% 0.08%
Total Long-Term Assets $84.00M $74.11M $68.54M
YoY Change 19.69% 8.12% -26.43%
TOTAL ASSETS
Total Short-Term Assets $32.11M $30.36M $21.81M
Total Long-Term Assets $84.00M $74.11M $68.54M
Total Assets $116.1M $104.5M $90.35M
YoY Change 18.21% 15.63% -12.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.556M $719.0K $752.0K
YoY Change -40.75% -4.39% 37.73%
Accrued Expenses $13.84M $1.820M $483.0K
YoY Change 851.51% 276.81% 13.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $16.96M $3.656M $2.479M
YoY Change 227.39% 47.48% 21.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $2.689M $2.080M $1.954M
YoY Change 72.7% 6.45% -12.73%
Total Long-Term Liabilities $2.689M $2.080M $1.954M
YoY Change 72.7% 6.45% -18.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.96M $3.656M $2.479M
Total Long-Term Liabilities $2.689M $2.080M $1.954M
Total Liabilities $19.65M $5.736M $4.433M
YoY Change 191.64% 29.39% 0.14%
SHAREHOLDERS EQUITY
Retained Earnings -$126.7M -$124.0M -$128.1M
YoY Change -2.19% -3.24%
Common Stock $86.00K $86.00K $80.00K
YoY Change 2.38% 7.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $96.46M $98.73M $85.92M
YoY Change
Total Liabilities & Shareholders Equity $116.1M $104.5M $90.35M
YoY Change 18.21% 15.63% -12.03%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$2.784M $1.079M -$325.0K
YoY Change 88.49% -432.0% -85.83%
Depreciation, Depletion And Amortization $4.726M $2.313M $1.666M
YoY Change 85.26% 38.84% -43.98%
Cash From Operating Activities $2.987M $5.863M $1.498M
YoY Change 49.42% 291.39% -1449.55%
INVESTING ACTIVITIES
Capital Expenditures $839.0K -$1.366M -$907.0K
YoY Change -134.22% 50.61% -47.14%
Acquisitions
YoY Change
Other Investing Activities -$14.00K $0.00 $0.00
YoY Change
Cash From Investing Activities -$853.0K -$1.366M -$907.0K
YoY Change -65.21% 50.61% -47.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.00K 0.000 0.000
YoY Change -100.23%
NET CHANGE
Cash From Operating Activities 2.987M 5.863M 1.498M
Cash From Investing Activities -853.0K -1.366M -907.0K
Cash From Financing Activities -15.00K 0.000 0.000
Net Change In Cash 2.119M 4.497M 591.0K
YoY Change -64.71% 660.91% -132.35%
FREE CASH FLOW
Cash From Operating Activities $2.987M $5.863M $1.498M
Capital Expenditures $839.0K -$1.366M -$907.0K
Free Cash Flow $2.148M $7.229M $2.405M
YoY Change -51.74% 200.58% 49.84%

Facts In Submission

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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
91483000 usd
CY2022Q1 ped Restricted Stock Issued During Period Value New Issues
RestrictedStockIssuedDuringPeriodValueNewIssues
0 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
563000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
1339000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
93385000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
50000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
3210000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
97182000 usd
CY2022Q3 ped Restricted Stock Issued During Period Value New Issues
RestrictedStockIssuedDuringPeriodValueNewIssues
0 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
472000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
1079000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
98733000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
75636000 usd
CY2021Q1 ped Restricted Stock Issued During Period Value New Issues
RestrictedStockIssuedDuringPeriodValueNewIssues
0 usd
CY2021Q1 ped Stock Rescinded During Period Value
StockRescindedDuringPeriodValue
0 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
684000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
728000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
85351000 usd
CY2021Q2 ped Offering Costs Incurred For Issuance Of Common Stock To Non Affiliate
OfferingCostsIncurredForIssuanceOfCommonStockToNonAffiliate
-66000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
591000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-225000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
85651000 usd
CY2021Q3 ped Restricted Stock Issued During Period Value New Issues
RestrictedStockIssuedDuringPeriodValueNewIssues
0 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
592000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
85918000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4069000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
24109000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
11340000 usd
CY2022Q3 us-gaap Cash
Cash
27361000 usd
CY2021Q4 us-gaap Cash
Cash
25930000 usd
CY2022Q3 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
3497000 usd
CY2021Q4 us-gaap Restricted Cash Equivalents
RestrictedCashEquivalents
3297000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
30858000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29227000 usd
CY2021Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
151338000 usd
CY2022Q3 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
162927000 usd
CY2021Q4 ped Oil And Gas Property Successful Effort Method Not Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodNotAccumulatedDepreciationDepletionAndAmortization
2559000 usd
CY2022Q3 ped Oil And Gas Property Successful Effort Method Not Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodNotAccumulatedDepreciationDepletionAndAmortization
592000 usd
CY2021Q4 ped Asset Retirement Costs
AssetRetirementCosts
789000 usd
CY2022Q3 ped Asset Retirement Costs
AssetRetirementCosts
947000 usd
CY2021Q4 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
88219000 usd
CY2022Q3 us-gaap Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
94175000 usd
CY2021Q4 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
66467000 usd
CY2022Q3 us-gaap Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
70291000 usd
ped Capital Costs Incurred Recently Completed Wells
CapitalCostsIncurredRecentlyCompletedWells
9622000 usd
ped Cash Consideration During The Period
CashConsiderationDuringThePeriod
500000 usd
us-gaap Recapitalization Costs
RecapitalizationCosts
1200000 usd
us-gaap Acquisition Costs
AcquisitionCosts
443000 usd
ped Total Acquisition And Due Diligence Costs
TotalAcquisitionAndDueDiligenceCosts
534000 usd
CY2022Q3 us-gaap Depletion
Depletion
2084000 usd
CY2021Q3 us-gaap Depletion
Depletion
1576000 usd
us-gaap Depletion
Depletion
5956000 usd
us-gaap Depletion
Depletion
4520000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1525000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
450000 usd
ped Liabilities Settled
LiabilitiesSettled
-42000 usd
ped Changes In Estimates
ChangesInEstimates
158000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2091000 usd
CY2021Q4 ped Cureent Asset Retirement
CureentAssetRetirement
49000 usd
CY2022Q3 ped Cureent Asset Retirement
CureentAssetRetirement
11000 usd
us-gaap Other Expenses
OtherExpenses
10000 usd
ped Supplemental Information Related To Operating Leasetabletextblock
SupplementalInformationRelatedToOperatingLeasetabletextblock
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Nine Months Ended </strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td/><td/><td colspan="3" style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>September 30, 2022</strong></p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Cash paid for amounts included in the measurement of lease liabilities</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">91</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
91000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
98000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
110000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
110000 usd
ped Weighted Average Remaining Lease Term
WeightedAverageRemainingLeaseTerm
P0Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0535 pure
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
82000 usd
CY2022Q3 ped Lessee Operating Lease Liability Payments Due After Year Two
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearTwo
0 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
30000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
112000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
110000 usd
us-gaap Other Commitments Description
OtherCommitmentsDescription
In the Permian Basin Asset, 63 acres are due to expire during the remainder of 2022 and 106 net acres expire thereafter (net to our direct ownership interest only)
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1440000 shares
CY2022Q2 ped Shares Of Common Stock
SharesOfCommonStock
87121 shares
CY2022Q2 ped Sales Price Of Share
SalesPriceOfShare
1.66
CY2022Q2 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
141000 usd
CY2021Q4 ped Reimbursement Of Gross Proceeds
ReimbursementOfGrossProceeds
4000 usd
CY2022Q2 us-gaap Legal Fees
LegalFees
91000 usd
CY2021Q4 ped Sales Agent Commission
SalesAgentCommission
0.03 pure
CY2022Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
40000 usd
CY2021Q4 ped Reimbursement Of Certain Specified Expenses
ReimbursementOfCertainSpecifiedExpenses
25000 usd
CY2021Q4 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3500000 usd
CY2022Q1 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
520000 shares
CY2022Q1 us-gaap Contract Termination Claims Description
ContractTerminationClaimsDescription
The options have a term of five years and fully vest on January 2025, with 33.3% vesting each subsequent year from the date of grant, contingent upon the recipient’s continued service with the Company
CY2022Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
454000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Discount For Postvesting Restrictions
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions
0.0156 pure
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.20 pure
CY2022Q3 ped Company Recognized Stock Option Expense Debtissuance
CompanyRecognizedStockOptionExpenseDebtissuance
312000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
318000 usd
CY2022Q3 ped Intrinsic Value Of Outstanding And Exercisable Options
IntrinsicValueOfOutstandingAndExercisableOptions
0 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1123435 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.80
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
520000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.17
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y8M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
187435 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.34
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1456000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.51
ped Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2a
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2a
P2Y9M18D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
624000 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1079000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-325000 usd
us-gaap Net Income Loss
NetIncomeLoss
5628000 usd
us-gaap Net Income Loss
NetIncomeLoss
178000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85644180 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79533016 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85419689 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78628077 shares
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2022Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2021Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
72063000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85644180 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79533016 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85419689 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78700140 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2021Q3 ped Share Equivalents Related To Options To Purchase Of Commmon Stock
ShareEquivalentsRelatedToOptionsToPurchaseOfCommmonStock
1143436 shares
CY2022Q3 ped Share Equivalents Related To Options To Purchase Of Commmon Stock
ShareEquivalentsRelatedToOptionsToPurchaseOfCommmonStock
1456000 shares
CY2022Q3 ped Aggregate Civil Penalties
AggregateCivilPenalties
850500 usd
CY2022Q3 ped Interest Incurred On Unpaid Portions
InterestIncurredOnUnpaidPortions
0.0875 pure
CY2022Q3 ped Minimum Current Estimated Cost Of Well
MinimumCurrentEstimatedCostOfWell
50000 usd

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