2024 Q2 Form 10-K Financial Statement
#000101738624000085 Filed on April 16, 2024
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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|
7677471 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6739943 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6750318 | shares |
CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
77000 | usd |
CY2022Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
77000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
943000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
943000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1919000 | usd |
CY2022Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1889000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
18089000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
18082000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17190000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17213000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28146000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27807000 | usd |
CY2023 | us-gaap |
Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
4502000 | usd |
CY2022 | us-gaap |
Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
7775000 | usd |
CY2021 | us-gaap |
Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
5466000 | usd |
CY2023 | us-gaap |
Capital Leases Income Statement Lease Revenue
CapitalLeasesIncomeStatementLeaseRevenue
|
156000 | usd |
CY2022 | us-gaap |
Capital Leases Income Statement Lease Revenue
CapitalLeasesIncomeStatementLeaseRevenue
|
183000 | usd |
CY2021 | us-gaap |
Capital Leases Income Statement Lease Revenue
CapitalLeasesIncomeStatementLeaseRevenue
|
219000 | usd |
CY2023 | spnd |
Gas Gathering Compression Equip Rental
GasGatheringCompressionEquipRental
|
120000 | usd |
CY2022 | spnd |
Gas Gathering Compression Equip Rental
GasGatheringCompressionEquipRental
|
89000 | usd |
CY2021 | spnd |
Gas Gathering Compression Equip Rental
GasGatheringCompressionEquipRental
|
99000 | usd |
CY2023 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
270000 | usd |
CY2022 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
245000 | usd |
CY2021 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
240000 | usd |
CY2023 | us-gaap |
Other Income
OtherIncome
|
57000 | usd |
CY2022 | us-gaap |
Other Income
OtherIncome
|
62000 | usd |
CY2021 | us-gaap |
Other Income
OtherIncome
|
44000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
5105000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
8354000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
6068000 | usd |
CY2023 | spnd |
Lease Operations
LeaseOperations
|
1469000 | usd |
CY2022 | spnd |
Lease Operations
LeaseOperations
|
2120000 | usd |
CY2021 | spnd |
Lease Operations
LeaseOperations
|
1207000 | usd |
CY2023 | spnd |
Production Taxes Gathering And Marketing
ProductionTaxesGatheringAndMarketing
|
701000 | usd |
CY2022 | spnd |
Production Taxes Gathering And Marketing
ProductionTaxesGatheringAndMarketing
|
867000 | usd |
CY2021 | spnd |
Production Taxes Gathering And Marketing
ProductionTaxesGatheringAndMarketing
|
896000 | usd |
CY2023 | spnd |
Pipeline And Rental Operations
PipelineAndRentalOperations
|
54000 | usd |
CY2022 | spnd |
Pipeline And Rental Operations
PipelineAndRentalOperations
|
21000 | usd |
CY2021 | spnd |
Pipeline And Rental Operations
PipelineAndRentalOperations
|
17000 | usd |
CY2023 | us-gaap |
Real Estate Investment Partnership Cost Of Sales
RealEstateInvestmentPartnershipCostOfSales
|
161000 | usd |
CY2022 | us-gaap |
Real Estate Investment Partnership Cost Of Sales
RealEstateInvestmentPartnershipCostOfSales
|
174000 | usd |
CY2021 | us-gaap |
Real Estate Investment Partnership Cost Of Sales
RealEstateInvestmentPartnershipCostOfSales
|
167000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
229000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
121000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
509000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
2014000 | usd |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
572000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2970000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3126000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2685000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
6093000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
8396000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
5665000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-988000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-42000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
403000 | usd |
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 & 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 |