2024 Q2 Form 10-K Financial Statement

#000101738624000085 Filed on April 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $1.116M $1.210M $5.105M
YoY Change 5.88% -34.35% -38.89%
Cost Of Revenue $942.0K $877.0K $2.385M
YoY Change 111.69% -21.7% -25.05%
Gross Profit $174.0K $333.0K $2.720M
YoY Change -71.43% -53.94% -47.41%
Gross Profit Margin 15.59% 27.52% 53.28%
Selling, General & Admin $576.0K $1.215M $2.970M
YoY Change 24.14% -17.74% -4.99%
% of Gross Profit 331.03% 364.86% 109.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.00K $149.0K $229.0K
YoY Change 186.67% -5066.67% 209.46%
% of Gross Profit 24.71% 44.74% 8.42%
Operating Expenses $1.561M $1.304M $6.093M
YoY Change 38.76% -61.02% -27.43%
Operating Profit -$445.0K -$971.0K -$988.0K
YoY Change 526.76% -62.97% 2252.38%
Interest Expense $243.0K $228.0K $761.0K
YoY Change 22.11% 60.56% 435.92%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$202.0K -$743.0K -$123.0K
YoY Change -257.81% -70.04% -107.54%
Income Tax -$62.00K -$145.0K -$130.0K
% Of Pretax Income
Net Earnings -$140.0K -$598.0K $7.000K
YoY Change -212.0% -77.22% -98.95%
Net Earnings / Revenue -12.54% -49.42% 0.14%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share -$0.02 -$0.09 $0.00
COMMON SHARES
Basic Shares Outstanding 6.740M shares 6.740M shares 6.745M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.359M $6.868M $6.868M
YoY Change 12.64% -49.49% -49.49%
Cash & Equivalents $7.359M $6.868M $6.868M
Short-Term Investments
Other Short-Term Assets $270.0K $270.0K $270.0K
YoY Change 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables $1.731M $2.090M $2.090M
Other Receivables $146.0K $90.00K $90.00K
Total Short-Term Assets $9.506M $9.318M $9.318M
YoY Change 4.55% -44.19% -44.19%
LONG-TERM ASSETS
Property, Plant & Equipment $631.0K $846.0K $2.209M
YoY Change 8.23% 721.36% 44.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.48M $16.58M $16.58M
YoY Change -1.79% 73.11% 73.11%
Other Assets $47.00K $44.00K $44.00K
YoY Change 1075.0% 1000.0% 1000.0%
Total Long-Term Assets $18.48M $18.83M $18.83M
YoY Change -1.51% 69.47% 69.47%
TOTAL ASSETS
Total Short-Term Assets $9.506M $9.318M $9.318M
Total Long-Term Assets $18.48M $18.83M $18.83M
Total Assets $27.99M $28.15M $28.15M
YoY Change 0.47% 1.22% 1.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.545M $6.542M $5.205M
YoY Change 0.51% -4.62% -5.77%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.545M $6.542M $6.542M
YoY Change 0.51% -4.62% -4.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.314M $4.414M $4.414M
YoY Change 5.55% 20.8% 20.8%
Total Long-Term Liabilities $4.314M $4.414M $4.414M
YoY Change 4.38% 18.18% 20.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.545M $6.542M $6.542M
Total Long-Term Liabilities $4.314M $4.414M $4.414M
Total Liabilities $10.86M $10.96M $10.96M
YoY Change 2.01% 3.42% 3.42%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.919M $1.919M
YoY Change 0.0% 1.59%
Treasury Stock Shares
Shareholders Equity $17.13M $17.19M $17.19M
YoY Change
Total Liabilities & Shareholders Equity $27.99M $28.15M $28.15M
YoY Change 0.47% 1.22% 1.22%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$140.0K -$598.0K $7.000K
YoY Change -212.0% -77.22% -98.95%
Depreciation, Depletion And Amortization $43.00K $149.0K $229.0K
YoY Change 186.67% -5066.67% 209.46%
Cash From Operating Activities $41.00K -$67.00K $853.0K
YoY Change -35.94% -96.88% -46.69%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $3.000K $83.00K
YoY Change -100.0% -57.14% -77.01%
Acquisitions
YoY Change
Other Investing Activities $53.00K -$109.0K -$7.469M
YoY Change -101.28% -103.89% -566.81%
Cash From Investing Activities $53.00K -$112.0K -$7.552M
YoY Change -101.28% -104.01% -709.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$30.00K
YoY Change 100.0%
NET CHANGE
Cash From Operating Activities 41.00K -67.00K $853.0K
Cash From Investing Activities 53.00K -112.0K -$7.552M
Cash From Financing Activities 0.000 -$30.00K
Net Change In Cash 94.00K -179.0K -$6.729M
YoY Change -102.28% -127.58% -338.28%
FREE CASH FLOW
Cash From Operating Activities $41.00K -$67.00K $853.0K
Capital Expenditures $0.00 $3.000K $83.00K
Free Cash Flow $41.00K -$70.00K $770.0K
YoY Change -34.92% -96.75% -37.85%

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CY2023 us-gaap Interest And Other Income
InterestAndOtherIncome
761000 usd
CY2022 us-gaap Interest And Other Income
InterestAndOtherIncome
142000 usd
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
149000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
403000 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
104000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1531000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-123000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1631000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
955000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-9000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
570000 usd
CY2022 spnd Capitalized Tenant Improvements And Broker Fees
CapitalizedTenantImprovementsAndBrokerFees
279000 usd
CY2021 spnd Capitalized Tenant Improvements And Broker Fees
CapitalizedTenantImprovementsAndBrokerFees
1000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7552000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-121000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
392000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-106000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-130000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
962000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-82000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
669000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1037000 usd
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6745059 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6753386 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6755318 shares
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
669000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1037000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
229000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
74000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
121000 usd
CY2023 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
509000 usd
CY2022 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
2014000 usd
CY2021 us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
572000 usd
CY2023 spnd Gain Loss On Sale Of Oil And Gas Property1
GainLossOnSaleOfOilAndGasProperty1
-104000 usd
CY2022 spnd Gain Loss On Sale Of Oil And Gas Property1
GainLossOnSaleOfOilAndGasProperty1
-1531000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
110000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
904000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-491000 usd
CY2023 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
540000 usd
CY2022 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-180000 usd
CY2021 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-176000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-317000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-742000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1887000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
403000 usd
CY2023 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-40000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
311000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-106000 usd
CY2023 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-81000 usd
CY2022 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
81000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
853000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1600000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2441000 usd
CY2023 spnd Capitalized Acquisition Exploration And Development
CapitalizedAcquisitionExplorationAndDevelopment
573000 usd
CY2022 spnd Capitalized Acquisition Exploration And Development
CapitalizedAcquisitionExplorationAndDevelopment
-703000 usd
CY2021 spnd Capitalized Acquisition Exploration And Development
CapitalizedAcquisitionExplorationAndDevelopment
-542000 usd
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
83000 usd
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
82000 usd
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1000 usd
CY2023 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
7000000 usd
CY2022 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
634000 usd
CY2021 us-gaap Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
116000 usd
CY2023 spnd Gain Loss On Sale Of Oil And Gas Property2
GainLossOnSaleOfOilAndGasProperty2
104000 usd
CY2022 spnd Gain Loss On Sale Of Oil And Gas Property2
GainLossOnSaleOfOilAndGasProperty2
1531000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1239000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
424000 usd
CY2023 spnd Payments For Repurchase Of Tresury Stock
PaymentsForRepurchaseOfTresuryStock
30000 usd
CY2022 spnd Payments For Repurchase Of Tresury Stock
PaymentsForRepurchaseOfTresuryStock
15000 usd
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
403000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
403000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6729000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2824000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3268000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13867000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11043000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7775000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7138000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13867000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11043000 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_844_eus-gaap--NatureOfOperations_zm4oCKGn5CN2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><span style="text-decoration: underline">Organization and Nature of Operations</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">The Company was organized as a Texas corporation in September 1985, in connection with the Plan of Reorganization ("the Plan"), effective September 9, 1985, of Prairie States Exploration, Inc., ("Exploration"), a Colorado corporation, which had previously filed for Chapter 11 bankruptcy. In connection with the Plan, Exploration was merged into the Company, with the Company being the surviving corporation.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">Spindletop Oil &amp; Gas Co. is engaged in the exploration, development and production of oil and natural gas; and through one of its subsidiaries, the gathering and marketing of natural gas.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">The Company owns land along with a commercial office building which contains approximately 46,286 rentable square feet, of which the Company occupies approximately 10,273 rentable square feet as its corporate office headquarters. The Company leases the remaining space in the building to non-related third-party commercial tenants at prevailing market rates.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"> </p>
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3654000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1925000 usd
CY2023 spnd Asset Retirement Liabilities Added
AssetRetirementLiabilitiesAdded
565000 usd
CY2023 spnd Asset Obligiation Liabilities Divested Or Settled
AssetObligiationLiabilitiesDivestedOrSettled
-314000 usd
CY2022 spnd Asset Obligiation Liabilities Divested Or Settled
AssetObligiationLiabilitiesDivestedOrSettled
-285000 usd
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
509000 usd
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2014000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
4414000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3654000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84C_eus-gaap--UseOfEstimates_zfXj7ffdftdc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><span style="text-decoration: underline">Use of Estimates</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">The preparation of financial statements in conformity with U. S. Generally Accepted Accounting Principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"> </p>
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2105000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2215000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
15000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2090000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2200000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1834000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1983000 usd
CY2023Q4 spnd Production Proceeds Payable
ProductionProceedsPayable
3371000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-148000 usd
CY2023 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
22000 usd
CY2022 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
396000 usd
CY2021 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
279000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-9000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
570000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
24000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-9000 usd
CY2022Q4 spnd Production Proceeds Payable
ProductionProceedsPayable
3541000 usd
CY2023Q4 spnd Prepaid Drilling Costs
PrepaidDrillingCosts
1337000 usd
CY2022Q4 spnd Prepaid Drilling Costs
PrepaidDrillingCosts
1335000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6542000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
6859000 usd
CY2022Q4 spnd Accounts Receivable And Account Payable Related Party
AccountsReceivableAndAccountPayableRelatedParty
78000 usd
CY2021Q4 spnd Accounts Receivable And Account Payable Related Party
AccountsReceivableAndAccountPayableRelatedParty
215000 usd
CY2023 spnd Sales From Related Parties
SalesFromRelatedParties
563000 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-48000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
21000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
201000 usd
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
17000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
153000 usd
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-308000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
570000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
273000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
33000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
306000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
266000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
56000 usd
CY2022Q4 spnd Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
25000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
266000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
81000 usd
CY2023Q4 spnd Deferred Income Tax Asset Liabilities Net
DeferredIncomeTaxAssetLiabilitiesNet
40000 usd
CY2022Q4 spnd Deferred Income Tax Asset Liabilities Net
DeferredIncomeTaxAssetLiabilitiesNet
-81000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
750000 usd
CY2023 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
251000 usd
CY2022 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
-285000 usd
CY2021 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
-113000 usd
CY2023 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
104000 usd
CY2022 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
1531000 usd
CY2023 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
104000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
1531000 usd
CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
16575000 usd
CY2023Q4 spnd Cash Fdic Insured Amount Exceeds
CashFDICInsuredAmountExceeds
2826000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6868000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
6868000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13597000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
13597000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
270000 usd
CY2023Q4 spnd Restricted Cash Fair Value
RestrictedCashFairValue
270000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
270000 usd
CY2022Q4 spnd Restricted Cash Fair Value
RestrictedCashFairValue
270000 usd
CY2023Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
16575000 usd
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
16575000 usd
CY2022Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
9575000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
9575000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2090000 usd
CY2023Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
2090000 usd
CY2022Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2200000 usd
CY2022Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
2200000 usd
CY2023Q4 us-gaap Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
1876000 usd
CY2022Q4 us-gaap Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
1876000 usd
CY2021Q4 us-gaap Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
1876000 usd
CY2023Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
23973000 usd
CY2022Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
23445000 usd
CY2021Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
24429000 usd
CY2023Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
25849000 usd
CY2022Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
25321000 usd
CY2021Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
26305000 usd
CY2023Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
25438000 usd
CY2022Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
25304000 usd
CY2021Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
25304000 usd
CY2023Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
411000 usd
CY2022Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
17000 usd
CY2021Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
1001000 usd
CY2021 us-gaap Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
19000 usd
CY2023 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
565000 usd
CY2022 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
214000 usd
CY2021 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
410000 usd
CY2023 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
565000 usd
CY2022 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
214000 usd
CY2021 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
429000 usd
CY2023Q4 us-gaap Amortization Expense Per Physical Unit Of Production
AmortizationExpensePerPhysicalUnitOfProduction
0.20
CY2021Q4 us-gaap Amortization Expense Per Physical Unit Of Production
AmortizationExpensePerPhysicalUnitOfProduction
0.06
CY2023 us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
229000 usd
CY2022 us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
74000 usd
CY2021 us-gaap Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
121000 usd
CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
669000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1037000 usd
CY2023 spnd Supplementary Income Statement Information
SupplementaryIncomeStatementInformation
<p id="xdx_808_ecustom--SupplementaryIncomeStatementInformation_zs5dKeFcMen7" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">15. SUPPLEMENTARY INCOME STATEMENT INFORMATION</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0">The following items were charged directly to expense:</p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-indent: 0.5in"> </p> <table cellpadding="0" cellspacing="0" id="xdx_885_eus-gaap--ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock_zRRlhcNct3ce" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Supplementory Income Statement - Supplementary Income statement (Details)"> <tr> <td> </td> <td> </td> <td> </td> <td id="xdx_49C_20230101__20231231_z3l69UB7ERX6"> </td> <td> </td> <td> </td> <td> </td> <td id="xdx_491_20220101__20221231_zxF5Tr03eskd"> </td> <td> </td> <td> </td> <td> </td> <td id="xdx_49A_20210101__20211231_zZgHBB9izink"> </td> <td> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td> </td> <td colspan="11" style="text-align: center">Year Ended December 31,</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2023</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2022</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">2021</td></tr> <tr id="xdx_402_eus-gaap--CostOfPropertyRepairsAndMaintenance_i_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left; padding-left: 5.4pt">Maintenance and repairs</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">54,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">18,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">12,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--ProductionTaxExpense_i_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Production taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">208,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">451,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">269,000</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Taxes, other than payroll and income taxes</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--TaxesExcludingIncomeAndExciseTaxes_c20230101__20231231_zuAgS5r2jMwg" style="text-align: right" title="Taxes, other than payroll and income taxes">20,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--TaxesExcludingIncomeAndExciseTaxes_iN_di_c20220101__20221231_zxkQZmPTulqi" style="text-align: right" title="Taxes, other than payroll and income taxes">(45,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--TaxesExcludingIncomeAndExciseTaxes_c20210101__20211231_z8vKCCdgg0mc" style="text-align: right" title="Taxes, other than payroll and income taxes">7,000</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0"> </p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-indent: 1in"> </p>
CY2023 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
54000 usd
CY2022 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
18000 usd
CY2021 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
12000 usd
CY2023 us-gaap Production Tax Expense
ProductionTaxExpense
208000 usd
CY2022 us-gaap Production Tax Expense
ProductionTaxExpense
451000 usd
CY2021 us-gaap Production Tax Expense
ProductionTaxExpense
269000 usd
CY2023 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
20000 usd
CY2022 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
45000 usd
CY2021 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
7000 usd
CY2023Q1 spnd Quarterly Revenues
QuarterlyRevenues
1167000 usd
CY2023Q2 spnd Quarterly Revenues
QuarterlyRevenues
1054000 usd
CY2023Q3 spnd Quarterly Revenues
QuarterlyRevenues
1674000 usd
CY2023Q4 spnd Quarterly Revenues
QuarterlyRevenues
1210000 usd
CY2023Q1 spnd Quarterly Operating Expenses
QuarterlyOperatingExpenses
-1514000 usd
CY2023Q2 spnd Quarterly Operating Expenses
QuarterlyOperatingExpenses
-1125000 usd
CY2023Q3 spnd Quarterly Operating Expenses
QuarterlyOperatingExpenses
-1273000 usd
CY2023Q4 spnd Quarterly Operating Expenses
QuarterlyOperatingExpenses
-2181000 usd
CY2023Q1 spnd Quarterly Operating Income Loss
QuarterlyOperatingIncomeLoss
-347000 usd
CY2023Q2 spnd Quarterly Operating Income Loss
QuarterlyOperatingIncomeLoss
-71000 usd
CY2023Q3 spnd Quarterly Operating Income Loss
QuarterlyOperatingIncomeLoss
401000 usd
CY2023Q4 spnd Quarterly Operating Income Loss
QuarterlyOperatingIncomeLoss
-971000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
229000 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
199000 usd
CY2023Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
209000 usd
CY2023Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
228000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-118000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
128000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
610000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-743000 usd
CY2023Q2 spnd Segment Current Tax Provision Benefit
SegmentCurrentTaxProvisionBenefit
-17000 usd
CY2023Q3 spnd Segment Current Tax Provision Benefit
SegmentCurrentTaxProvisionBenefit
-44000 usd
CY2023Q4 spnd Segment Current Tax Provision Benefit
SegmentCurrentTaxProvisionBenefit
70000 usd
CY2023Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
21000 usd
CY2023Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
14000 usd
CY2021Q1 spnd Quarterly Operating Income Loss
QuarterlyOperatingIncomeLoss
121000 usd
CY2021Q2 spnd Quarterly Operating Income Loss
QuarterlyOperatingIncomeLoss
-3000 usd
CY2021Q3 spnd Quarterly Operating Income Loss
QuarterlyOperatingIncomeLoss
814000 usd
CY2023Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11000 usd
CY2023Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
75000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-97000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
125000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
577000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-598000 usd
CY2023Q1 spnd Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
-0.01
CY2023Q2 spnd Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
0.02
CY2023Q3 spnd Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
0.09
CY2023Q4 spnd Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
-0.10
CY2022Q1 spnd Quarterly Revenues
QuarterlyRevenues
1824000 usd
CY2022Q2 spnd Quarterly Revenues
QuarterlyRevenues
2675000 usd
CY2022Q3 spnd Quarterly Revenues
QuarterlyRevenues
2012000 usd
CY2022Q4 spnd Quarterly Revenues
QuarterlyRevenues
1843000 usd
CY2022Q1 spnd Quarterly Operating Expenses
QuarterlyOperatingExpenses
-1215000 usd
CY2022Q2 spnd Quarterly Operating Expenses
QuarterlyOperatingExpenses
-1330000 usd
CY2022Q3 spnd Quarterly Operating Expenses
QuarterlyOperatingExpenses
-1386000 usd
CY2022Q4 spnd Quarterly Operating Expenses
QuarterlyOperatingExpenses
-4465000 usd
CY2022Q1 spnd Quarterly Operating Income Loss
QuarterlyOperatingIncomeLoss
609000 usd
CY2022Q2 spnd Quarterly Operating Income Loss
QuarterlyOperatingIncomeLoss
1345000 usd
CY2022Q3 spnd Quarterly Operating Income Loss
QuarterlyOperatingIncomeLoss
626000 usd
CY2022Q4 spnd Quarterly Operating Income Loss
QuarterlyOperatingIncomeLoss
-2622000 usd
CY2022Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1531000 usd
CY2022Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
142000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
609000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1345000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2157000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2480000 usd
CY2022Q1 spnd Segment Current Tax Provision Benefit
SegmentCurrentTaxProvisionBenefit
-60000 usd
CY2022Q2 spnd Segment Current Tax Provision Benefit
SegmentCurrentTaxProvisionBenefit
-176000 usd
CY2022Q3 spnd Segment Current Tax Provision Benefit
SegmentCurrentTaxProvisionBenefit
-416000 usd
CY2022Q4 spnd Segment Current Tax Provision Benefit
SegmentCurrentTaxProvisionBenefit
82000 usd
CY2022Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-40000 usd
CY2022Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-77000 usd
CY2022Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-48000 usd
CY2022Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-227000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
509000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1092000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1693000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2625000 usd
CY2022Q1 spnd Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
0.08
CY2022Q2 spnd Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
0.16
CY2022Q3 spnd Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
0.25
CY2022Q4 spnd Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
-0.39
CY2021Q1 spnd Quarterly Revenues
QuarterlyRevenues
1099000 usd
CY2021Q2 spnd Quarterly Revenues
QuarterlyRevenues
1227000 usd
CY2021Q3 spnd Quarterly Revenues
QuarterlyRevenues
1806000 usd
CY2021Q4 spnd Quarterly Revenues
QuarterlyRevenues
1936000 usd
CY2021Q1 spnd Quarterly Operating Expenses
QuarterlyOperatingExpenses
-978000 usd
CY2021Q2 spnd Quarterly Operating Expenses
QuarterlyOperatingExpenses
-1230000 usd
CY2021Q3 spnd Quarterly Operating Expenses
QuarterlyOperatingExpenses
-992000 usd
CY2021Q4 spnd Quarterly Operating Expenses
QuarterlyOperatingExpenses
-2465000 usd
CY2021Q4 spnd Quarterly Operating Income Loss
QuarterlyOperatingIncomeLoss
-529000 usd
CY2021Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
552000 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
121000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-3000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
814000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
23000 usd
CY2021Q1 spnd Segment Current Tax Provision Benefit
SegmentCurrentTaxProvisionBenefit
-17000 usd
CY2021Q2 spnd Segment Current Tax Provision Benefit
SegmentCurrentTaxProvisionBenefit
-5000 usd
CY2021Q3 spnd Segment Current Tax Provision Benefit
SegmentCurrentTaxProvisionBenefit
-229000 usd
CY2021Q4 spnd Segment Current Tax Provision Benefit
SegmentCurrentTaxProvisionBenefit
227000 usd
CY2021Q1 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7000 usd
CY2021Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2000 usd
CY2021Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-182000 usd
CY2021Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
293000 usd
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
403000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
543000 usd
CY2021Q1 spnd Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
-0.01
CY2021Q3 spnd Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
0.06
CY2021Q4 spnd Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
0.08

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