2022 Q4 Form 10-Q Financial Statement
#000149315222031398 Filed on November 10, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $10.37M | $11.83M | $1.784M |
YoY Change | 416.89% | 562.89% | 346.0% |
Cost Of Revenue | $7.838M | $8.695M | $870.0K |
YoY Change | 633.21% | 899.43% | 117.5% |
Gross Profit | $2.536M | $3.131M | $914.0K |
YoY Change | 170.36% | 242.56% | |
Gross Profit Margin | 24.45% | 26.48% | 51.23% |
Selling, General & Admin | $2.861M | $2.708M | $686.0K |
YoY Change | 19.11% | 294.75% | 12.46% |
% of Gross Profit | 112.82% | 86.49% | 75.05% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.622M | $2.528M | $0.00 |
YoY Change | 1406.9% | ||
% of Gross Profit | 103.39% | 80.74% | 0.0% |
Operating Expenses | $2.861M | $11.40M | $686.0K |
YoY Change | 19.11% | 1562.24% | 12.46% |
Operating Profit | -$325.0K | $423.0K | $228.0K |
YoY Change | -77.8% | 85.53% | -137.38% |
Interest Expense | -$985.0K | $3.793M | -$30.00K |
YoY Change | 1101.22% | -12743.33% | 0.0% |
% of Operating Profit | 896.69% | -13.16% | |
Other Income/Expense, Net | -$2.000K | $3.716M | -$3.000K |
YoY Change | -123966.67% | -115.0% | |
Pretax Income | -$1.312M | $4.139M | $81.00K |
YoY Change | -11.47% | 5009.88% | -104.74% |
Income Tax | $499.0K | $29.00K | |
% Of Pretax Income | 0.7% | ||
Net Earnings | -$1.811M | $4.110M | $81.00K |
YoY Change | 22.2% | 4974.07% | -104.74% |
Net Earnings / Revenue | -17.46% | 34.75% | 4.54% |
Basic Earnings Per Share | $0.16 | $0.02 | |
Diluted Earnings Per Share | -$0.07 | $0.16 | $17.16K |
COMMON SHARES | |||
Basic Shares Outstanding | 25.02M shares | 24.92M shares | 4.676M shares |
Diluted Shares Outstanding | 24.68M shares | 4.721M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.518M | $3.199M | $7.203M |
YoY Change | -2.06% | -55.59% | 554.82% |
Cash & Equivalents | $4.411M | $3.093M | $6.955M |
Short-Term Investments | $107.0K | $106.0K | $248.0K |
Other Short-Term Assets | $558.0K | $553.0K | $532.0K |
YoY Change | 30.07% | 3.95% | -51.64% |
Inventory | |||
Prepaid Expenses | $138.0K | ||
Receivables | $3.193M | $4.520M | $1.084M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $8.444M | $8.272M | $8.819M |
YoY Change | 41.32% | -6.2% | 267.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $651.0K | $634.0K | $8.738M |
YoY Change | 246.28% | -92.74% | 23.07% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $354.0K | $375.0K | $40.00K |
YoY Change | 168.18% | 837.5% | -60.0% |
Total Long-Term Assets | $109.9M | $110.7M | $8.778M |
YoY Change | 840.08% | 1161.36% | 21.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $8.444M | $8.272M | $8.819M |
Total Long-Term Assets | $109.9M | $110.7M | $8.778M |
Total Assets | $118.3M | $119.0M | $17.60M |
YoY Change | 569.87% | 576.22% | 83.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.832M | $8.196M | $734.0K |
YoY Change | 441.26% | 1016.62% | -18.44% |
Accrued Expenses | $1.300M | $865.0K | $379.0K |
YoY Change | 1.88% | 128.23% | 26.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $11.49M | $13.23M | $1.423M |
YoY Change | 319.18% | 829.94% | -11.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.00M | $12.50M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $6.000K | $6.000K | $1.496M |
YoY Change | 0.0% | -99.6% | -0.27% |
Total Long-Term Liabilities | $28.47M | $6.000K | $1.496M |
YoY Change | 474433.33% | -99.6% | -0.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $11.49M | $13.23M | $1.423M |
Total Long-Term Liabilities | $28.47M | $6.000K | $1.496M |
Total Liabilities | $39.97M | $38.67M | $2.919M |
YoY Change | 845.27% | 1224.87% | -5.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$138.6M | -$136.2M | |
YoY Change | 1.99% | ||
Common Stock | $216.9M | $216.5M | |
YoY Change | 45.28% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $78.35M | $80.32M | $14.68M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $118.3M | $119.0M | $17.60M |
YoY Change | 569.87% | 576.22% | 83.3% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.811M | $4.110M | $81.00K |
YoY Change | 22.2% | 4974.07% | -104.74% |
Depreciation, Depletion And Amortization | $2.622M | $2.528M | $0.00 |
YoY Change | 1406.9% | ||
Cash From Operating Activities | $2.401M | $4.835M | $572.0K |
YoY Change | -1891.79% | 745.28% | -815.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$11.72M | -$12.55M | -$565.0K |
YoY Change | 10359.82% | 2121.06% | 1030.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$11.56M | $611.0K | $440.0K |
YoY Change | 422.66% | 38.86% | -189.8% |
Cash From Investing Activities | $159.0K | -$11.94M | -$125.0K |
YoY Change | -106.84% | 9450.4% | -76.85% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.242M | 7.729M | -74.00K |
YoY Change | 1534.21% | -10544.59% | -108.51% |
NET CHANGE | |||
Cash From Operating Activities | 2.401M | 4.835M | 572.0K |
Cash From Investing Activities | 159.0K | -11.94M | -125.0K |
Cash From Financing Activities | -1.242M | 7.729M | -74.00K |
Net Change In Cash | 1.318M | 626.0K | 373.0K |
YoY Change | -152.03% | 67.83% | 49.2% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.401M | $4.835M | $572.0K |
Capital Expenditures | -$11.72M | -$12.55M | -$565.0K |
Free Cash Flow | $14.12M | $17.38M | $1.137M |
YoY Change | -64263.64% | 1428.94% | -3890.0% |
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Common Stock Value
CommonStockValue
|
47000 | usd |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
216267000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
149276000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-136196000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-135888000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80321000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13435000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
118994000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17663000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11826000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1784000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34178000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4651000 | usd | |
CY2022Q3 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
5350000 | usd |
CY2021Q3 | us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
586000 | usd |
us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
12732000 | usd | |
us-gaap |
Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
|
1631000 | usd | |
CY2022Q3 | us-gaap |
Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
|
817000 | usd |
CY2021Q3 | us-gaap |
Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
|
133000 | usd |
us-gaap |
Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
|
2302000 | usd | |
us-gaap |
Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
|
343000 | usd | |
CY2022Q3 | us-gaap |
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
2528000 | usd |
CY2021Q3 | us-gaap |
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
151000 | usd |
us-gaap |
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
6985000 | usd | |
us-gaap |
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
|
415000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2708000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
686000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8296000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2233000 | usd | |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
11403000 | usd |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
1556000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
30315000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
4622000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
423000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
228000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3863000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29000 | usd | |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4025000 | usd |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-25000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-4944000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-235000 | usd | |
CY2022Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-45000 | usd |
CY2021Q3 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-6000 | usd |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-85000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
67000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-75000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-141000 | usd |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-75000 | usd | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-141000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
24000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-8000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
49000 | usd | |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-187000 | usd |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-295000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-57000 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3716000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-147000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5407000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-317000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4139000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
81000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1544000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-288000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2392000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4110000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
81000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
848000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-288000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
24390193 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
4676301 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
24548385 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
4429870 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24682476 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4721301 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24891148 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4429870 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8567000 | usd |
CY2021Q1 | USEG |
Stock Issuing Period Value In Underwritten Offering Net Of Offering Costs
StockIssuingPeriodValueInUnderwrittenOfferingNetOfOfferingCosts
|
5283000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
438000 | usd |
CY2021Q1 | USEG |
Stock Issued During Period Value For Settlement Of Related Party Legal Costs
StockIssuedDuringPeriodValueForSettlementOfRelatedPartyLegalCosts
|
406000 | usd |
CY2021Q1 | USEG |
Stock Issued During Period Value Withheld To Settle Tax Withholding Obligations For Restricted Stock Awards
StockIssuedDuringPeriodValueWithheldToSettleTaxWithholdingObligationsForRestrictedStockAwards
|
-38000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
79000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-162000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14573000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
116000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-207000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14482000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
115000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
81000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14678000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13435000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
64694000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1500000 | usd |
CY2022Q1 | USEG |
Stock Issued During Period Value Withheld To Settle Tax Withholding Obligations For Restricted Stock Awards
StockIssuedDuringPeriodValueWithheldToSettleTaxWithholdingObligationsForRestrictedStockAwards
|
-307000 | usd |
CY2022Q1 | USEG |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
213000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3384000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76151000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.02 | |
CY2022Q2 | us-gaap |
Dividends Cash
DividendsCash
|
578000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
609000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
122000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76304000 | usd |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.02 | |
CY2022Q3 | us-gaap |
Dividends Cash
DividendsCash
|
578000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
485000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4110000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80321000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
848000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-288000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6985000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
415000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-2460000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1155000 | usd | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-116000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-85000 | usd | |
us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
67000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
75000 | usd | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
141000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
32000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2000 | usd | |
USEG |
Loss On Related Party Debt Conversion And Settlement Of Legal Costs
LossOnRelatedPartyDebtConversionAndSettlementOfLegalCosts
|
76000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2594000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
310000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
140000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
66000 | usd | |
us-gaap |
Increase Decrease In Unproved Oil And Gas Property
IncreaseDecreaseInUnprovedOilAndGasProperty
|
3587000 | usd | |
us-gaap |
Increase Decrease In Unproved Oil And Gas Property
IncreaseDecreaseInUnprovedOilAndGasProperty
|
570000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-320000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-130000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5456000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-215000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-479000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-43000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-68000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-66000 | usd | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-289000 | usd | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-22000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8497000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
12610000 | usd | |
USEG |
Payment To Oil And Natural Gas Capital Expenditures
PaymentToOilAndNaturalGasCapitalExpenditures
|
5369000 | usd | |
USEG |
Payment To Oil And Natural Gas Capital Expenditures
PaymentToOilAndNaturalGasCapitalExpenditures
|
1399000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
379000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93000 | usd | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
1250000 | usd | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
30000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
440000 | usd | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
20000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17108000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1002000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5283000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
15200000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
6047000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
207000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
396000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
122000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
195000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
307000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
39000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1156000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7282000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5122000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1329000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4101000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4422000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2854000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
3093000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6955000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_846_eus-gaap--UseOfEstimates_z1SGfMMWXThg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86A_zOwq1Mh1LPCh">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, 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. Significant estimates include the fair value of oil and gas properties acquired, oil and natural gas reserves that are used in the calculation of depreciation, depletion, amortization and impairment of the carrying value of evaluated oil and natural gas properties; realizability of unevaluated properties; production and commodity price estimates used to record accrued oil and natural gas sales receivables; future prices of commodities used in the valuation of commodity derivative contracts; and the cost of future asset retirement obligations. The Company evaluates its estimates on an on-going basis and bases its estimates on historical experience and on various other assumptions the Company believes to be reasonable. Due to inherent uncertainties, including the future prices of oil and natural gas, these estimates could change in the near term and such changes could be material.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11826000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1784000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
34178000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4651000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
54000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
48000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
933000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
120000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
182000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
114000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
837000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
19000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1019000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
133000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P67M | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
77000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
31000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
177000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
95000 | usd | |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2000 | usd |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7000 | usd | |
CY2022Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
21000 | usd |
CY2021Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
16000 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
58000 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
17000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
129000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
54000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y4M24D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0447 | pure |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0926 | pure |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
47000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
225000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
213000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
218000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
224000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
210000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1137000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
118000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1019000 | usd |
CY2021Q3 | USEG |
Loss On Rental Property
LossOnRentalProperty
|
15000 | usd |
USEG |
Rental Income Net Of Rental Property
RentalIncomeNetOfRentalProperty
|
8000 | usd | |
USEG |
Discount Rate
DiscountRate
|
0.10 | pure | |
CY2022Q1 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
3100000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
1991000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6000 | usd |
CY2022Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1997000 | usd |
CY2022Q3 | USEG |
Derivative Settlement Gain Loss
DerivativeSettlementGainLoss
|
-1612000 | usd |
CY2021Q3 | USEG |
Derivative Settlement Gain Loss
DerivativeSettlementGainLoss
|
-80000 | usd |
USEG |
Derivative Settlement Gain Loss
DerivativeSettlementGainLoss
|
-6099000 | usd | |
USEG |
Derivative Settlement Gain Loss
DerivativeSettlementGainLoss
|
-119000 | usd | |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4025000 | usd |
CY2021Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-25000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-4944000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-235000 | usd | |
CY2021Q4 | us-gaap |
Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
|
375000 | usd |
CY2021Q4 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
427000 | usd |
CY2022Q3 | USEG |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber
|
28122 | shares |
CY2022Q3 | USEG |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageExercisePrice
|
54.03 | |
CY2021Q4 | USEG |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber
|
31035 | shares |
CY2021Q4 | USEG |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageExercisePrice
|
62.79 | |
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
28122 | shares |
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
7.20 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
226.20 | ||
CY2022Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
54.03 | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
12047000 | usd | |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
45000 | usd |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
131000 | usd | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y7M6D | ||
CY2022Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
28122 | shares |
CY2022Q3 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
54.03 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
174000 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.75 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
986500 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.70 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
473500 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
3.95 | ||
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
687000 | shares |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.79 | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1300000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y3M18D | ||
CY2022Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
9900000 | usd |
CY2022Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
500000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1461000 | usd |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1408000 | usd |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
289000 | usd | |
CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
70000 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
706000 | usd | |
CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
78000 | usd |
CY2022Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
14056000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1461000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.55 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | pure | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2400000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4110000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
81000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
848000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-288000 | usd | |
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
101000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4009000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
81000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-308000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-288000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24390000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4676000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24548000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
4430000 | shares | |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
292000 | shares |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
43000 | shares |
us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
343000 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24682000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4721000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24891000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4430000 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
239000 | shares | |
USEG |
Fair Valueof Asset Acquisitions Percentage
FairValueofAssetAcquisitionsPercentage
|
0.10 | pure | |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
7300000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
259000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3000 | usd | |
USEG |
Change In Capital Expenditure Accruals
ChangeInCapitalExpenditureAccruals
|
244000 | usd | |
USEG |
Change In Capital Expenditure Accruals
ChangeInCapitalExpenditureAccruals
|
-30000 | usd | |
us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
546000 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
64694000 | usd | |
USEG |
Assumption Of Commodity Derivative Liability In Acquisition Of Properties
AssumptionOfCommodityDerivativeLiabilityInAcquisitionOfProperties
|
3152000 | usd | |
USEG |
Assumption Of Debt In Acquisition Of Properties
AssumptionOfDebtInAcquisitionOfProperties
|
3347000 | usd | |
USEG |
Assumption Of Suspense Accounts In Acquisition Of Properties
AssumptionOfSuspenseAccountsInAcquisitionOfProperties
|
1619000 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
953000 | usd | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
82000 | usd | |
USEG |
Prepaid Rent Liability Netted With Proceeds On Sale Of Real Estate
PrepaidRentLiabilityNettedWithProceedsOnSaleOfRealEstate
|
143000 | usd | |
USEG |
Asset Retirement Obligations
AssetRetirementObligations
|
11889000 | usd | |
USEG |
Asset Retirement Obligations
AssetRetirementObligations
|
26000 | usd | |
us-gaap |
Stock Issued1
StockIssued1
|
438000 | usd | |
USEG |
Issuance Of Stock For Settlement Of Related Party Legal Costs
IssuanceOfStockForSettlementOfRelatedPartyLegalCosts
|
406000 | usd | |
USEG |
Financing Of Insurance Premiums With Note Payable
FinancingOfInsurancePremiumsWithNotePayable
|
588000 | usd | |
USEG |
Financing Of Insurance Premiums With Note Payable
FinancingOfInsurancePremiumsWithNotePayable
|
223000 | usd |