2024 Q3 Form 10-Q Financial Statement
#000101738624000226 Filed on August 19, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $1.116M | |
YoY Change | 5.88% | |
Cost Of Revenue | $942.0K | |
YoY Change | 111.69% | |
Gross Profit | $174.0K | |
YoY Change | -71.43% | |
Gross Profit Margin | 15.59% | |
Selling, General & Admin | $576.0K | |
YoY Change | 24.14% | |
% of Gross Profit | 331.03% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $43.00K | |
YoY Change | 186.67% | |
% of Gross Profit | 24.71% | |
Operating Expenses | $1.561M | |
YoY Change | 38.76% | |
Operating Profit | -$445.0K | |
YoY Change | 526.76% | |
Interest Expense | $243.0K | |
YoY Change | 22.11% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$202.0K | |
YoY Change | -257.81% | |
Income Tax | -$62.00K | |
% Of Pretax Income | ||
Net Earnings | -$140.0K | |
YoY Change | -212.0% | |
Net Earnings / Revenue | -12.54% | |
Basic Earnings Per Share | -$0.02 | |
Diluted Earnings Per Share | -$0.02 | |
COMMON SHARES | ||
Basic Shares Outstanding | 6.740M shares | 6.740M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.359M | |
YoY Change | 12.64% | |
Cash & Equivalents | $7.359M | |
Short-Term Investments | ||
Other Short-Term Assets | $270.0K | |
YoY Change | 0.0% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $1.731M | |
Other Receivables | $146.0K | |
Total Short-Term Assets | $9.506M | |
YoY Change | 4.55% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $631.0K | |
YoY Change | 8.23% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $16.48M | |
YoY Change | -1.79% | |
Other Assets | $47.00K | |
YoY Change | 1075.0% | |
Total Long-Term Assets | $18.48M | |
YoY Change | -1.51% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.506M | |
Total Long-Term Assets | $18.48M | |
Total Assets | $27.99M | |
YoY Change | 0.47% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $6.545M | |
YoY Change | 0.51% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $6.545M | |
YoY Change | 0.51% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | |
YoY Change | ||
Other Long-Term Liabilities | $4.314M | |
YoY Change | 5.55% | |
Total Long-Term Liabilities | $4.314M | |
YoY Change | 4.38% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.545M | |
Total Long-Term Liabilities | $4.314M | |
Total Liabilities | $10.86M | |
YoY Change | 2.01% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.919M | |
YoY Change | 0.0% | |
Treasury Stock Shares | ||
Shareholders Equity | $17.13M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $27.99M | |
YoY Change | 0.47% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$140.0K | |
YoY Change | -212.0% | |
Depreciation, Depletion And Amortization | $43.00K | |
YoY Change | 186.67% | |
Cash From Operating Activities | $41.00K | |
YoY Change | -35.94% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | |
YoY Change | -100.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $53.00K | |
YoY Change | -101.28% | |
Cash From Investing Activities | $53.00K | |
YoY Change | -101.28% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | 41.00K | |
Cash From Investing Activities | 53.00K | |
Cash From Financing Activities | ||
Net Change In Cash | 94.00K | |
YoY Change | -102.28% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $41.00K | |
Capital Expenditures | $0.00 | |
Free Cash Flow | $41.00K | |
YoY Change | -34.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | ||
CY2024Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
CY2024Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000867038 | ||
CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
|||
spnd |
Proceeds From Sale Of Oil And Gas Property And Equipment1
ProceedsFromSaleOfOilAndGasPropertyAndEquipment1
|
usd | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
usd | ||
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
usd | ||
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
usd | ||
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
usd | ||
spnd |
Purchase Of Tresasury Stock
PurchaseOfTresasuryStock
|
usd | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
usd | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-18774 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SPINDLETOP OIL & GAS CO. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
TX | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
75-2063001 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
12850 Spurling Rd. | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 200 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Dallas | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
75230 | ||
dei |
City Area Code
CityAreaCode
|
(972) | ||
dei |
Local Phone Number
LocalPhoneNumber
|
644-2581 | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6739943 | shares |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7359000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6868000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
270000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
270000 | usd |
CY2024Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1731000 | usd |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2090000 | usd |
CY2024Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
146000 | usd |
CY2023Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
90000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
9506000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9318000 | usd |
CY2024Q2 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
25918000 | usd |
CY2023Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
26087000 | usd |
CY2024Q2 | spnd |
Rental Equipment
RentalEquipment
|
465000 | usd |
CY2023Q4 | spnd |
Rental Equipment
RentalEquipment
|
465000 | usd |
CY2024Q2 | spnd |
Gas Gathering System
GasGatheringSystem
|
115000 | usd |
CY2023Q4 | spnd |
Gas Gathering System
GasGatheringSystem
|
115000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
479000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
479000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
26977000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
27146000 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26346000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26300000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
631000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
846000 | usd |
CY2024Q2 | us-gaap |
Land
Land
|
688000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
688000 | usd |
CY2024Q2 | spnd |
Commercial Office Building
CommercialOfficeBuilding
|
1907000 | usd |
CY2023Q4 | spnd |
Commercial Office Building
CommercialOfficeBuilding
|
1907000 | usd |
CY2024Q2 | spnd |
Accumulated Depreciation
AccumulatedDepreciation
|
1267000 | usd |
CY2023Q4 | spnd |
Accumulated Depreciation
AccumulatedDepreciation
|
1232000 | usd |
CY2024Q2 | spnd |
Total Real Estate Property
TotalRealEstateProperty
|
1328000 | usd |
CY2023Q4 | spnd |
Total Real Estate Property
TotalRealEstateProperty
|
1363000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
43000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
40000 | usd |
CY2024Q2 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
16475000 | usd |
CY2023Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
16575000 | usd |
CY2024Q2 | us-gaap |
Other Assets
OtherAssets
|
4000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
4000 | usd |
CY2024Q2 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
16522000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
16619000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
27987000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
28146000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6545000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
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Liabilities Current
LiabilitiesCurrent
|
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Liabilities Current
LiabilitiesCurrent
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Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
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|
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|
4314000 | usd |
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Liabilities Noncurrent
LiabilitiesNoncurrent
|
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CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
10859000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
10956000 | usd |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2024Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
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CY2023Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
943000 | usd |
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Additional Paid In Capital
AdditionalPaidInCapital
|
943000 | usd |
CY2024Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1919000 | usd |
CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1919000 | usd |
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Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
18027000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
18089000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17128000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
27987000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28146000 | usd |
us-gaap |
Results Of Operations Revenue From Oil And Gas Producing Activities
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|
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us-gaap |
Results Of Operations Revenue From Oil And Gas Producing Activities
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|
1942000 | usd | |
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Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
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CY2023Q2 | us-gaap |
Results Of Operations Revenue From Oil And Gas Producing Activities
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|
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us-gaap |
Capital Leases Income Statement Lease Revenue
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|
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us-gaap |
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|
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|
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CY2023Q2 | us-gaap |
Capital Leases Income Statement Lease Revenue
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|
38000 | usd |
spnd |
Gas Gathering Compression Equip Rental
GasGatheringCompressionEquipRental
|
45000 | usd | |
spnd |
Gas Gathering Compression Equip Rental
GasGatheringCompressionEquipRental
|
43000 | usd | |
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Gas Gathering Compression Equip Rental
GasGatheringCompressionEquipRental
|
29000 | usd |
CY2023Q2 | spnd |
Gas Gathering Compression Equip Rental
GasGatheringCompressionEquipRental
|
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us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
124000 | usd | |
us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
136000 | usd | |
CY2024Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
63000 | usd |
CY2023Q2 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
68000 | usd |
us-gaap |
Other Income
OtherIncome
|
26000 | usd | |
us-gaap |
Other Income
OtherIncome
|
25000 | usd | |
CY2024Q2 | us-gaap |
Other Income
OtherIncome
|
14000 | usd |
CY2023Q2 | us-gaap |
Other Income
OtherIncome
|
14000 | usd |
us-gaap |
Revenues
Revenues
|
2137000 | usd | |
us-gaap |
Revenues
Revenues
|
2221000 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
1116000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1054000 | usd |
spnd |
Lease Operations
LeaseOperations
|
929000 | usd | |
spnd |
Lease Operations
LeaseOperations
|
479000 | usd | |
CY2024Q2 | spnd |
Lease Operations
LeaseOperations
|
720000 | usd |
CY2023Q2 | spnd |
Lease Operations
LeaseOperations
|
241000 | usd |
spnd |
Production Taxes Gathering And Marketing
ProductionTaxesGatheringAndMarketing
|
331000 | usd | |
spnd |
Production Taxes Gathering And Marketing
ProductionTaxesGatheringAndMarketing
|
316000 | usd | |
CY2024Q2 | spnd |
Production Taxes Gathering And Marketing
ProductionTaxesGatheringAndMarketing
|
197000 | usd |
CY2023Q2 | spnd |
Production Taxes Gathering And Marketing
ProductionTaxesGatheringAndMarketing
|
159000 | usd |
spnd |
Pipeline And Rental Operations
PipelineAndRentalOperations
|
10000 | usd | |
spnd |
Pipeline And Rental Operations
PipelineAndRentalOperations
|
12000 | usd | |
CY2024Q2 | spnd |
Pipeline And Rental Operations
PipelineAndRentalOperations
|
4000 | usd |
CY2023Q2 | spnd |
Pipeline And Rental Operations
PipelineAndRentalOperations
|
8000 | usd |
us-gaap |
Real Estate Investment Partnership Cost Of Sales
RealEstateInvestmentPartnershipCostOfSales
|
37000 | usd | |
us-gaap |
Real Estate Investment Partnership Cost Of Sales
RealEstateInvestmentPartnershipCostOfSales
|
61000 | usd | |
CY2024Q2 | us-gaap |
Real Estate Investment Partnership Cost Of Sales
RealEstateInvestmentPartnershipCostOfSales
|
21000 | usd |
CY2023Q2 | us-gaap |
Real Estate Investment Partnership Cost Of Sales
RealEstateInvestmentPartnershipCostOfSales
|
37000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
81000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46000 | usd | |
CY2024Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
43000 | usd |
CY2023Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15000 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
100000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
503000 | usd | |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
201000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1240000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1222000 | usd | |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
576000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
464000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
2728000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
2639000 | usd | |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1561000 | usd |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1125000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-591000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-418000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-445000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-71000 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
470000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
324000 | usd | |
CY2024Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
243000 | usd |
CY2023Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
199000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
104000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
470000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
428000 | usd | |
CY2024Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
243000 | usd |
CY2023Q2 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
199000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-121000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
10000 | usd | |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-202000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
128000 | usd |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-56000 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
17000 | usd | |
CY2024Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-60000 | usd |
CY2023Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
17000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-35000 | usd | |
CY2024Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-14000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-59000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-62000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-62000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-140000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
125000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6739943 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6750261 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6739943 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6750204 | shares |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-62000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
81000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
46000 | usd | |
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
100000 | usd | |
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
503000 | usd | |
spnd |
Proceeds From Sale Of Oil And Gas Property And Equipment1
ProceedsFromSaleOfOilAndGasPropertyAndEquipment1
|
104000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-359000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-524000 | usd | |
srt |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
-56000 | usd | |
srt |
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
|
17000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-347000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3000 | usd | |
us-gaap |
Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
|
-35000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
422000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
632000 | usd | |
spnd |
Capitalized Acquisition Exploration And Development
CapitalizedAcquisitionExplorationAndDevelopment
|
31000 | usd | |
spnd |
Capitalized Acquisition Exploration And Development
CapitalizedAcquisitionExplorationAndDevelopment
|
486000 | usd | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
84000 | usd | |
us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
-100000 | usd | |
us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
7200000 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
104000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
69000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7666000 | usd | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
10375 | shares | |
spnd |
Purchase Of Tresasury Stock
PurchaseOfTresasuryStock
|
30000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
491000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-7064000 | 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 |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7629000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6803000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
104000 | usd | |
CY2023Q2 | us-gaap |
Oil And Gas Producing Properties Of Rate Regulated Companies Unamortized Cost
OilAndGasProducingPropertiesOfRateRegulatedCompaniesUnamortizedCost
|
230000 | usd |