All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAMBER ENERGY, INC.: Last Reported 3/31/2020

Business Address

1415 LOUISIANA STREET
SUITE 3500
HOUSTON, TX US 77002

Mailing Address

1415 LOUISIANA STREET
SUITE 3500
HOUSTON, TX US 77002
Phone Number: (210) 998-4035 / State Incorporated: NV / Fiscal Year End 3/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $1,474,221.00
2 12/31/2019 $1,427,022.00
3 9/30/2019 $2,161,016.00
4 6/30/2019 $1,386,287.00
5 3/31/2019 $1,521,329.00
6 12/31/2018 $1,934,320.00
7 9/30/2018 $3,487,799.00
8 6/30/2018 $3,895,994.00
9 3/31/2018 $2,972,261.00
10 12/31/2017 $3,418,819.00
11 9/30/2017 $4,328,346.00
12 6/30/2017 $3,903,262.00
13 3/31/2017 $3,094,131.00
14 12/31/2016 $2,690,605.00
15 9/30/2016 $3,573,044.00
16 6/30/2016 $2,585,035.00
17 3/31/2016 $2,423,949.00
18 12/31/2015 $2,648,928.00
19 9/30/2015 $2,409,807.00
20 6/30/2015 $2,470,910.00
21 3/31/2015 $2,436,543.00
22 12/31/2014 $2,841,249.00
23 9/30/2014 $2,261,119.00
24 6/30/2014 $1,938,712.00
25 3/31/2014 $2,554,977.00
26 12/31/2013 $2,609,729.00
27 6/30/2013 $3,242,270.00
28 3/31/2013 $3,696,848.00
29 12/31/2012 $5,619,285.00
30 9/30/2012 $5,272,890.00
31 6/30/2012 $5,451,739.00
32 3/31/2012 $8,605,490.00
33 12/31/2011 $5,231,879.00
34 3/31/2011 $2,236,917.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $255,363.00
2 12/31/2019 $176,038.00
3 9/30/2019 $3,337,183.00
4 6/30/2019 $124,338.00
5 3/31/2019 $129,037.00
6 12/31/2018 $70,571.00
7 9/30/2018 $51,643.00
8 6/30/2018 $682,982.00
9 3/31/2018 $646,891.00
10 12/31/2017 $1,429,571.00
11 9/30/2017 $1,052,139.00
12 6/30/2017 $1,103,880.00
13 3/31/2017 $1,218,251.00
14 12/31/2016 $2,111,782.00
15 9/30/2016 $1,715,492.00
16 6/30/2016 $165,458.00
17 3/31/2016 $93,523.00
18 12/31/2015 $92,634.00
19 9/30/2015 $135,390.00
20 6/30/2015 $160,210.00
21 3/31/2015 $170,542.00
22 12/31/2014 $344,349.00
23 9/30/2014 $489,251.00
24 6/30/2014 $610,645.00
25 3/31/2014 $609,097.00
26 12/31/2013 $701,651.00
27 6/30/2013 $729,437.00
28 3/31/2013 $832,801.00
29 12/31/2012 $1,024,725.00
30 9/30/2012 $1,678,013.00
31 6/30/2012 $752,149.00
32 3/31/2012 $1,416,819.00
33 12/31/2011 $586,911.00
34 3/31/2011 $806,098.00
Financials: AccountsReceivableRelatedParties
Date Value
1 9/30/2019 $1,891,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 3/31/2020 $173,000.00
2 6/30/2019 $27,690.00
3 3/31/2019 $303,340.00
4 12/31/2018 $171,000.00
5 6/30/2018 $200,000.00
6 3/31/2018 $200,000.00
7 12/31/2017 $230,960.00
8 9/30/2017 $30,960.00
9 6/30/2017 $66,860.00
10 3/31/2017 $59,471.00
11 12/31/2016 $23,571.00
12 9/30/2016 $24,579.00
13 6/30/2016 $71,882.00
14 3/31/2016 $71,572.00
15 12/31/2015 --
16 9/30/2015 $20,371.00
17 6/30/2015 $232,437.00
18 3/31/2015 $19,363.00
19 12/31/2014 $7,577.00
20 9/30/2014 $17,463.00
21 6/30/2014 $25,110.00
22 3/31/2014 $11,250.00
23 12/31/2013 $18,280.00
24 3/31/2013 $17,502.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $348,460.00
2 12/31/2019 $296,843.00
3 9/30/2019 $808,165.00
4 6/30/2019 $246,167.00
5 3/31/2019 $276,133.00
6 12/31/2018 $55,185.00
7 9/30/2018 $578,568.00
8 6/30/2018 $1,579,762.00
9 3/31/2018 $1,140,730.00
10 12/31/2017 $1,156,061.00
11 9/30/2017 $3,718,889.00
12 6/30/2017 $826,515.00
13 3/31/2017 $778,736.00
14 12/31/2016 $768,713.00
15 9/30/2016 $651,589.00
16 6/30/2016 $557,269.00
17 3/31/2016 $494,232.00
18 12/31/2015 $568,236.00
19 9/30/2015 $544,055.00
20 6/30/2015 $465,486.00
21 3/31/2015 $226,975.00
22 12/31/2014 $238,575.00
23 9/30/2014 $298,423.00
24 6/30/2014 $230,581.00
25 3/31/2014 $286,629.00
26 12/31/2013 $332,391.00
27 6/30/2013 $364,262.00
28 3/31/2013 $501,809.00
29 12/31/2012 $725,463.00
30 9/30/2012 $662,333.00
31 6/30/2012 $1,417,064.00
32 3/31/2012 $1,062,763.00
33 12/31/2011 $790,044.00
34 3/31/2011 $255,239.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $250,000.00
Financials: AccruedRentCurrent
Date Value
1 3/31/2019 --
2 12/31/2018 $182,289.00
3 9/30/2018 $302,289.00
4 6/30/2018 $214,862.00
5 3/31/2018 $302,289.00
6 8/31/2017 $302,289.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $144,815,627.00
2 12/31/2019 $146,890,176.00
3 9/30/2019 $148,784,723.00
4 6/30/2019 $150,675,015.00
5 3/31/2019 $152,251,623.00
6 12/31/2018 $154,676,002.00
7 9/30/2018 $149,306,871.00
8 6/30/2018 $143,059,669.00
9 3/31/2018 $141,429,811.00
10 12/31/2017 $138,994,171.00
11 9/30/2017 $134,586,858.00
12 6/30/2017 $134,876,094.00
13 3/31/2017 $134,920,767.00
14 12/31/2016 $115,554,060.00
15 9/30/2016 $111,443,305.00
16 6/30/2016 $60,155,673.00
17 3/31/2016 $59,365,887.00
18 12/31/2015 $57,929,959.00
19 9/30/2015 $57,649,514.00
20 6/30/2015 $57,435,899.00
21 3/31/2015 $57,395,429.00
22 12/31/2014 $57,322,003.00
23 9/30/2014 $54,948,060.00
24 6/30/2014 $54,935,175.00
25 3/31/2014 $52,995,987.00
26 12/31/2013 $52,965,728.00
27 6/30/2013 $49,267,545.00
28 3/31/2013 $48,970,509.00
29 12/31/2012 $48,919,914.00
30 9/30/2012 $48,551,100.00
31 6/30/2012 $41,665,340.00
32 3/31/2012 $35,791,345.00
33 12/31/2011 $35,719,605.00
34 3/31/2011 $28,461,239.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2014 $270,106.00
8 6/30/2013 $107,298.00
9 3/31/2013 $101,741.00
10 12/31/2012 $433,681.00
11 9/30/2012 $50,860.00
12 6/30/2012 $50,900.00
13 3/31/2012 $220,549.00
14 12/31/2011 $319,894.00
15 3/31/2011 $1,131,070.00
16 12/31/2010 $615,395.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $208,000.00
2 12/31/2019 $208,000.00
3 9/30/2019 $208,000.00
4 3/31/2019 $190,000.00
5 3/31/2018 $1,038,015.00
6 3/31/2017 $779,421.00
7 3/31/2016 --
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 12/31/2019 --
2 9/30/2019 $17,694.00
Financials: AmortizationExpensePerPhysicalUnitOfProduction
Date Value
1 3/31/2020 $1.30
2 12/31/2019 $1.18
3 9/30/2019 $0.95
4 6/30/2019 $1.21
5 3/31/2019 $1.18
6 12/31/2018 $4.20
7 9/30/2018 $4.20
8 6/30/2018 $4.00
9 3/31/2018 $5.74
10 12/31/2017 $5.67
11 9/30/2017 $5.75
12 6/30/2017 $5.74
13 3/31/2017 $10.98
14 12/31/2016 $13.81
15 9/30/2016 $14.62
16 6/30/2016 $26.46
17 3/31/2016 $31.83
18 3/31/2015 $35.34
19 3/31/2014 $35.94
20 6/30/2012 $40.93
21 6/30/2011 $30.52
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2019 $1,499,647.00
2 12/31/2018 $1,499,647.00
3 9/30/2018 $1,298,275.00
4 6/30/2018 $252,709.00
5 3/31/2018 $1,124,396.00
6 12/31/2017 $867,017.00
7 9/30/2017 $601,783.00
8 6/30/2017 $275,935.00
9 3/31/2017 $1,585,103.00
10 12/31/2016 $1,423,203.00
11 9/30/2016 $593,536.00
12 6/30/2016 $308,006.00
13 3/31/2016 $125,145.00
14 12/31/2015 $191,460.00
15 9/30/2015 $21,323.00
16 6/30/2015 $15,996.00
17 3/31/2015 $63,984.00
18 12/31/2014 $47,988.00
19 9/30/2014 $31,992.00
20 6/30/2014 $15,996.00
21 3/31/2014 $207,157.00
22 12/31/2013 $191,161.00
23 9/30/2013 $175,165.00
24 6/30/2013 $71,297.00
25 3/31/2013 --
26 12/31/2012 --
27 6/30/2012 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,218,017,147.00
2 12/31/2019 $1,123,373,173.00
3 9/30/2019 $1,130,378,519.00
4 3/31/2019 $42,871.00
5 12/31/2018 $33,356,551.00
6 9/30/2018 $72,660,968.00
7 3/31/2018 $681,132.00
8 12/31/2017 $24,684,252.00
Financials: AssetRetirementObligation
Date Value
1 3/31/2020 $71,750.00
2 12/31/2019 $281,304.00
3 3/31/2019 $303,809.00
4 12/31/2018 $319,770.00
5 6/30/2018 $985,365.00
6 3/31/2018 $979,159.00
7 12/31/2017 $812,942.00
8 9/30/2017 $2,106,102.00
9 6/30/2017 $2,071,002.00
10 3/31/2017 $2,045,847.00
11 12/31/2016 $2,005,746.00
12 9/30/2016 $1,970,677.00
13 6/30/2016 $1,206,834.00
14 3/31/2016 $1,179,170.00
15 12/31/2015 $1,147,418.00
16 9/30/2015 $1,115,186.00
17 6/30/2015 $1,083,194.00
18 3/31/2015 $1,051,694.00
19 12/31/2014 $1,005,520.00
20 9/30/2014 $1,027,072.00
21 6/30/2014 $1,001,477.00
22 3/31/2014 $978,430.00
23 12/31/2013 $939,297.00
24 6/30/2013 $895,406.00
25 3/31/2013 $925,494.00
26 12/31/2012 $1,330,151.00
27 9/30/2012 $1,186,152.00
28 6/30/2012 $1,171,152.00
29 3/31/2012 $1,075,152.00
30 12/31/2011 $624,452.00
31 6/30/2011 $418,112.00
32 3/31/2011 $409,112.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 3/31/2020 $2,920.00
2 12/31/2019 $2,920.00
3 9/30/2019 $1,000.00
4 6/30/2019 $2.00
5 3/31/2019 $4,725.00
6 12/31/2018 $4,725.00
7 9/30/2018 $4,725.00
8 6/30/2018 $2,264.00
9 3/31/2018 $92,620.00
10 12/31/2017 $81,600.00
11 9/30/2017 $70,200.00
12 6/30/2017 $35,100.00
13 3/31/2017 $199,960.00
14 12/31/2016 $70,714.00
15 9/30/2016 $35,645.00
16 6/30/2016 $27,644.00
17 3/31/2016 $127,476.00
18 12/31/2015 $95,484.00
19 9/30/2015 $63,492.00
20 6/30/2015 $31,500.00
21 3/31/2015 $110,147.00
22 12/31/2014 $63,973.00
23 9/30/2014 $48,642.00
24 6/30/2014 $24,321.00
25 3/31/2014 $97,288.00
26 12/31/2013 $65,952.00
27 6/30/2013 $21,984.00
28 3/31/2013 $59,649.00
29 12/31/2012 $52,499.00
30 9/30/2012 $30,000.00
31 6/30/2012 $15,000.00
32 3/31/2012 $44,521.00
33 6/30/2011 $9,000.00
Financials: AssetRetirementObligationCashPaidToSettle
Date Value
1 3/31/2020 $149,910.00
Financials: AssetRetirementObligationCurrent
Date Value
1 3/31/2020 $30,227.00
2 12/31/2019 $239,167.00
3 3/31/2019 --
4 3/31/2014 --
5 12/31/2013 --
6 6/30/2013 --
7 3/31/2013 $73,621.00
8 12/31/2012 $90,000.00
9 9/30/2012 $90,000.00
10 6/30/2012 $90,000.00
11 3/31/2012 $90,000.00
12 3/31/2011 --
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 3/31/2019 $699,536.00
2 12/31/2018 $699,536.00
3 9/30/2018 $699,536.00
4 3/31/2018 $1,328,260.00
5 12/31/2017 $1,328,260.00
6 3/31/2015 --
7 6/30/2014 $-1,304.00
8 3/31/2014 $-52,071.00
9 12/31/2013 $-52,149.00
10 6/30/2013 $-52,072.00
11 3/31/2013 $-27,337.00
12 3/31/2012 $53,263.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 3/31/2020 $-85,069.00
2 3/31/2019 $19,461.00
3 3/31/2014 --
4 3/31/2013 $39,162.00
5 3/31/2012 $518,357.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 3/31/2020 $41,523.00
2 12/31/2019 $42,137.00
3 9/30/2019 $263,792.00
4 6/30/2019 $312,069.00
5 3/31/2019 $303,809.00
6 12/31/2018 $319,770.00
7 9/30/2018 $985,365.00
8 6/30/2018 $985,365.00
9 3/31/2018 $979,159.00
10 12/31/2017 $812,942.00
11 9/30/2017 $2,106,102.00
12 6/30/2017 $2,071,002.00
13 3/31/2017 $2,045,847.00
14 12/31/2016 $2,005,746.00
15 9/30/2016 $1,970,677.00
16 6/30/2016 $1,206,834.00
17 3/31/2016 $1,179,170.00
18 12/31/2015 $1,147,178.00
19 9/30/2015 $1,115,186.00
20 6/30/2015 $1,083,194.00
21 3/31/2015 $1,051,694.00
22 12/31/2014 $1,005,520.00
23 9/30/2014 $1,027,072.00
24 6/30/2014 $1,001,447.00
25 3/31/2014 $978,430.00
26 12/31/2013 $939,297.00
27 6/30/2013 $895,406.00
28 3/31/2013 $851,873.00
29 12/31/2012 $1,240,151.00
30 3/31/2012 $985,152.00
Financials: Assets
Date Value
1 3/31/2020 $9,695,218.00
2 12/31/2019 $5,101,015.00
3 9/30/2019 $31,187,717.00
4 6/30/2019 $7,166,011.00
5 3/31/2019 $8,582,672.00
6 12/31/2018 $10,107,938.00
7 9/30/2018 $6,989,085.00
8 6/30/2018 $14,721,077.00
9 3/31/2018 $14,267,864.00
10 12/31/2017 $18,186,271.00
11 9/30/2017 $34,497,712.00
12 6/30/2017 $37,527,579.00
13 3/31/2017 $39,858,212.00
14 12/31/2016 $71,340,189.00
15 9/30/2016 $71,328,538.00
16 6/30/2016 $14,734,471.00
17 3/31/2016 $14,792,132.00
18 12/31/2015 $36,315,753.00
19 9/30/2015 $36,483,419.00
20 6/30/2015 $37,130,567.00
21 3/31/2015 $37,938,518.00
22 12/31/2014 $38,758,115.00
23 9/30/2014 $39,727,165.00
24 6/30/2014 $40,807,767.00
25 3/31/2014 $40,738,477.00
26 12/31/2013 $42,005,182.00
27 6/30/2013 $37,489,847.00
28 3/31/2013 $37,743,287.00
29 12/31/2012 $63,920,061.00
30 9/30/2012 $65,818,484.00
31 6/30/2012 $65,454,471.00
32 3/31/2012 $64,021,067.00
33 12/31/2011 $62,289,213.00
34 3/31/2011 $24,977,875.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,132,660.00
2 12/31/2019 $2,429,777.00
3 9/30/2019 $10,007,807.00
4 6/30/2019 $6,675,287.00
5 3/31/2019 $8,170,965.00
6 12/31/2018 $9,575,136.00
7 9/30/2018 $5,502,791.00
8 6/30/2018 $1,321,551.00
9 3/31/2018 $1,664,775.00
10 12/31/2017 $3,193,456.00
11 9/30/2017 $1,545,647.00
12 6/30/2017 $2,394,057.00
13 3/31/2017 $3,930,684.00
14 12/31/2016 $6,803,289.00
15 9/30/2016 $5,966,782.00
16 6/30/2016 $587,284.00
17 3/31/2016 $542,987.00
18 12/31/2015 $587,098.00
19 9/30/2015 $616,989.00
20 6/30/2015 $971,957.00
21 3/31/2015 $633,958.00
22 12/31/2014 $927,290.00
23 9/30/2014 $1,088,766.00
24 6/30/2014 $1,713,574.00
25 3/31/2014 $1,586,716.00
26 12/31/2013 $2,848,879.00
27 6/30/2013 $1,447,838.00
28 3/31/2013 $1,685,982.00
29 12/31/2012 $5,083,034.00
30 9/30/2012 $2,433,689.00
31 6/30/2012 $1,749,609.00
32 3/31/2012 $2,424,500.00
33 12/31/2011 $4,575,181.00
34 3/31/2011 $3,429,999.00
Financials: BillingsInExcessOfCostCurrent
Date Value
1 9/30/2019 $90,082.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 12/31/2019 $17,100,000.00
2 9/30/2019 $20,118,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2019 $547,033.00
2 6/30/2018 $744,803.00
3 3/31/2018 $4,402.00
4 12/31/2017 $4,402.00
5 9/30/2017 $4,395.00
6 6/30/2017 $4,395.00
7 3/31/2017 $233,632.00
8 12/31/2016 $242,957.00
9 9/30/2016 $79,917.00
10 6/30/2016 $41,979.00
11 3/31/2016 $125,325.00
12 12/31/2015 $76,899.00
13 9/30/2015 $61,885.00
14 6/30/2015 $610,627.00
15 3/31/2015 $617,137.00
16 12/31/2014 $662,649.00
17 6/30/2014 $675,820.00
18 3/31/2014 $1,577,930.00
19 12/31/2013 $1,589,962.00
Financials: CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
Date Value
1 3/31/2020 $78,350,605.00
2 12/31/2019 $78,345,531.00
3 9/30/2019 $78,340,200.00
4 6/30/2019 $78,337,739.00
5 3/31/2019 $78,333,628.00
6 12/31/2018 $78,319,941.00
7 9/30/2018 $77,770,225.00
8 6/30/2018 $77,411,683.00
9 3/31/2018 $76,555,320.00
10 12/31/2017 $68,492,131.00
11 9/30/2017 $68,252,100.00
12 6/30/2017 $67,669,730.00
13 3/31/2017 $67,036,915.00
14 12/31/2016 $36,204,667.00
15 9/30/2016 $35,013,143.00
16 6/30/2016 $34,512,129.00
17 3/31/2016 $34,416,407.00
18 12/31/2015 $12,930,110.00
19 9/30/2015 $12,772,361.00
20 6/30/2015 $12,561,767.00
21 3/31/2015 $12,336,704.00
22 12/31/2014 $12,058,355.00
23 9/30/2014 $11,708,336.00
24 6/30/2014 $11,331,264.00
25 3/31/2014 $10,991,064.00
26 12/31/2013 $10,614,194.00
27 6/30/2013 $9,608,399.00
28 3/31/2013 $9,077,997.00
29 12/31/2012 $8,400,716.00
30 9/30/2012 $-7,559,716.00
31 6/30/2012 $-6,415,961.00
32 3/31/2012 $5,625,961.00
Financials: CapitalizedCostsAssetRetirementCosts
Date Value
1 3/31/2020 $91,850.00
2 12/31/2019 $152,223.00
3 9/30/2019 $136,632.00
4 6/30/2019 $184,907.00
5 3/31/2019 $176,649.00
6 12/31/2018 $191,533.00
7 9/30/2018 $161,130.00
8 6/30/2018 $326,412.00
9 3/31/2018 $322,470.00
10 12/31/2017 $1,486,954.00
11 9/30/2017 $1,473,199.00
12 6/30/2017 $1,483,144.00
13 3/31/2017 $1,473,199.00
14 12/31/2016 $1,473,199.00
15 9/30/2016 $1,473,200.00
16 6/30/2016 $717,337.00
17 3/31/2016 $717,337.00
18 12/31/2015 $717,337.00
19 9/30/2015 $717,337.00
20 6/30/2015 $717,337.00
21 3/31/2015 $717,337.00
22 12/31/2014 $717,337.00
23 9/30/2014 $754,220.00
24 6/30/2014 $752,915.00
25 3/31/2014 $752,915.00
26 12/31/2013 $745,197.00
27 6/30/2013 $745,197.00
28 3/31/2013 $745,197.00
29 12/31/2012 $1,129,665.00
30 9/30/2012 $1,008,166.00
31 6/30/2012 $1,008,165.00
32 3/31/2012 $927,165.00
Financials: CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
Date Value
1 3/31/2020 $28,016,989.00
2 12/31/2019 $28,016,989.00
3 9/30/2019 $28,016,989.00
4 6/30/2019 $28,016,989.00
5 3/31/2019 $28,016,989.00
6 12/31/2018 $28,016,989.00
7 9/30/2018 $28,013,365.00
8 6/30/2018 $28,013,365.00
9 3/31/2018 $28,016,989.00
10 12/31/2017 $23,267,973.00
11 9/30/2017 $26,371,596.00
12 6/30/2017 $28,157,901.00
13 3/31/2017 $28,947,400.00
Financials: CapitalizedCostsOilAndGasProducingActivitiesGross
Date Value
1 3/31/2020 $78,460,872.00
2 12/31/2019 $78,521,516.00
3 9/30/2019 $78,505,925.00
4 6/30/2019 $78,554,202.00
5 3/31/2019 $78,545,944.00
6 12/31/2018 $78,653,221.00
7 9/30/2018 $79,056,866.00
8 6/30/2018 $90,611,525.00
9 3/31/2018 $89,099,515.00
10 12/31/2017 $83,345,423.00
11 9/30/2017 $100,828,543.00
12 6/30/2017 $102,582,070.00
13 3/31/2017 $102,738,762.00
14 12/31/2016 $100,555,959.00
15 9/30/2016 $100,182,810.00
16 6/30/2016 $48,520,979.00
17 3/31/2016 $48,518,512.00
18 12/31/2015 $48,494,625.00
19 9/30/2015 $48,460,324.00
20 6/30/2015 $48,538,545.00
21 3/31/2015 $49,299,535.00
22 12/31/2014 $49,522,406.00
23 9/30/2014 $49,879,219.00
24 6/30/2014 $49,856,692.00
25 3/31/2014 $49,554,069.00
26 12/31/2013 $49,192,699.00
27 6/30/2013 $45,223,832.00
28 3/31/2013 $44,709,800.00
29 12/31/2012 $66,673,053.00
30 9/30/2012 $70,394,934.00
31 6/30/2012 $69,150,678.00
32 3/31/2012 $66,240,375.00
33 3/31/2011 $24,650,840.00
Financials: CapitalizedCostsOilAndGasProducingActivitiesNet
Date Value
1 3/31/2020 $110,267.00
2 12/31/2019 $175,985.00
3 9/30/2019 $165,725.00
4 6/30/2019 $216,463.00
5 3/31/2019 $212,316.00
6 12/31/2018 $333,280.00
7 9/30/2018 $1,286,641.00
8 6/30/2018 $13,199,842.00
9 3/31/2018 $12,544,195.00
10 1/31/2018 $210,000.00
11 12/31/2017 $14,853,292.00
12 9/30/2017 $32,576,443.00
13 6/30/2017 $34,912,340.00
14 3/31/2017 $35,701,847.00
15 12/31/2016 $64,351,292.00
16 9/30/2016 $65,169,667.00
17 6/30/2016 $14,008,850.00
18 3/31/2016 $14,102,105.00
19 12/31/2015 $35,564,515.00
20 9/30/2015 $35,687,963.00
21 6/30/2015 $35,976,778.00
22 3/31/2015 $36,962,831.00
23 12/31/2014 $37,464,051.00
24 9/30/2014 $38,170,883.00
25 6/30/2014 $38,525,428.00
26 3/31/2014 $38,563,005.00
27 12/31/2013 $38,578,505.00
28 6/30/2013 $35,615,433.00
29 3/31/2013 $35,631,803.00
30 12/31/2012 $58,272,337.00
31 9/30/2012 $62,835,218.00
32 6/30/2012 $62,734,717.00
33 3/31/2012 $60,614,414.00
Financials: Cash
Date Value
1 3/31/2020 $656,615.00
2 12/31/2019 $2,253,739.00
3 9/30/2019 $4,833,636.00
4 6/30/2019 $6,404,817.00
5 3/31/2019 $7,778,723.00
6 12/31/2018 $9,272,388.00
7 9/30/2018 $5,331,578.00
8 6/30/2018 $420,655.00
9 3/31/2018 $760,317.00
10 12/31/2017 $947,242.00
11 9/30/2017 $85,983.00
12 6/30/2017 $26,018.00
13 3/31/2017 $705,234.00
14 12/31/2016 $1,980,234.00
15 9/30/2016 $861,157.00
16 6/30/2016 $60,010.00
17 3/31/2016 $197,662.00
18 12/31/2015 $250,921.00
19 9/30/2015 $250,262.00
20 6/30/2015 $511,347.00
21 3/31/2015 $166,597.00
22 12/31/2014 $266,330.00
23 9/30/2014 $306,185.00
24 6/30/2014 $707,394.00
25 3/31/2014 $522,155.00
26 12/31/2013 $1,450,756.00
27 9/30/2013 $4,180,131.00
28 6/30/2013 $347,519.00
29 3/31/2013 $450,691.00
30 3/31/2012 $683,979.00
Financials: CashAcquiredFromAcquisition
Date Value
1 3/31/2020 $449,763.00
2 12/31/2019 $449,763.00
3 9/30/2019 $449,763.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $656,615.00
2 12/31/2019 $2,253,739.00
3 9/30/2019 $4,833,636.00
4 6/30/2019 $6,404,817.00
5 3/31/2019 $7,778,723.00
6 12/31/2018 $9,272,388.00
7 9/30/2018 $5,331,578.00
8 6/30/2018 $638,659.00
9 3/31/2018 $789,151.00
10 12/31/2017 $1,316,564.00
11 9/30/2017 $253,424.00
12 6/30/2017 $1,019,957.00
13 3/31/2017 $2,389,761.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-7,122,108.00
2 12/31/2019 $-5,524,984.00
3 9/30/2019 $-2,945,087.00
4 3/31/2019 $6,989,572.00
5 12/31/2018 $8,483,237.00
6 9/30/2018 $4,542,427.00
Financials: CashDivestedFromDeconsolidation
Date Value
1 3/31/2020 $2,101,879.00
2 12/31/2019 $2,101,879.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
2 3/31/2019 $7,463,944.00
3 3/31/2018 $490,460.00
4 3/31/2017 $199,435.00
5 3/31/2016 --
Financials: CashPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-1,373,906.00
2 3/31/2019 $6,989,572.00
3 6/30/2018 $-150,582.00
4 3/31/2018 $55,083.00
5 12/31/2017 $242,008.00
6 9/30/2017 $-619,251.00
7 6/30/2017 $-679,216.00
8 3/31/2017 $507,572.00
9 12/31/2016 $1,782,572.00
10 9/30/2016 $663,495.00
11 6/30/2016 $-137,652.00
12 3/31/2016 $31,065.00
13 12/31/2015 $84,324.00
14 9/30/2015 $83,665.00
15 6/30/2015 $344,750.00
16 3/31/2015 $-400,000.00
17 12/31/2014 $-255,825.00
18 9/30/2014 $-215,970.00
19 6/30/2014 $185,239.00
20 3/31/2014 $71,464.00
21 9/30/2013 $3,729,440.00
22 6/30/2013 $-103,172.00
23 3/31/2013 $-233,288.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $1,132,375.00
2 12/31/2019 $1,132,375.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $-692,650.00
2 12/31/2019 $-692,650.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 3/31/2020 $1,212,391.00
2 12/31/2019 $1,212,391.00
Financials: CashUninsuredAmount
Date Value
1 3/31/2020 $399,833.00
2 3/31/2019 $7,463,944.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2020 $36.00
2 12/31/2019 $36.00
3 9/30/2019 $36.00
4 6/30/2019 $1,710.00
5 12/31/2018 $10,261.00
6 9/30/2018 $10,261.00
7 6/30/2018 $10,261.00
8 3/31/2018 $256,448.00
9 12/31/2017 $11,195.00
10 9/30/2017 $11,195.00
11 6/30/2017 $11,195.00
12 3/31/2017 $10,261.00
13 12/31/2016 $1,367,560.00
14 9/30/2016 $2,752,176.00
15 6/30/2016 $1,741,486.00
16 3/31/2016 $232,585.00
17 12/31/2015 $232,585.00
18 9/30/2015 $232,585.00
19 6/30/2015 $232,585.00
20 3/31/2015 $232,585.00
21 12/31/2014 $5,814,523.00
22 3/31/2014 $4,298,487.00
23 12/31/2013 $4,298,487.00
24 7/31/2013 $279,851.00
25 6/30/2013 $4,218,636.00
26 3/31/2013 $3,893,636.00
27 12/31/2012 $3,893,636.00
28 3/31/2012 $2,966,136.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 3/31/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 6/30/2013 $0.00
28 3/31/2013 $0.00
29 12/31/2012 $0.00
30 9/30/2012 $0.00
31 6/30/2012 $0.00
32 3/31/2012 $0.00
33 12/31/2011 $0.00
34 3/31/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $5,000,000.00
3 10/31/2019 $250,000,000.00
4 9/30/2019 $5,000,000.00
5 6/30/2019 $250,000,000.00
6 3/31/2019 $250,000,000.00
7 2/28/2019 $20,000,000.00
8 12/31/2018 $500,000,000.00
9 9/30/2018 $500,000,000.00
10 6/30/2018 $500,000,000.00
11 3/31/2018 $250,000,000.00
12 12/31/2017 $500,000,000.00
13 9/30/2017 $200,000,000.00
14 6/30/2017 $200,000,000.00
15 3/31/2017 $500,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $200,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $100,000,000.00
29 6/30/2013 $100,000,000.00
30 3/31/2013 $100,000,000.00
31 12/31/2012 $100,000,000.00
32 9/30/2012 $100,000,000.00
33 6/30/2012 $100,000,000.00
34 3/31/2012 $100,000,000.00
35 12/31/2011 $100,000,000.00
36 3/31/2011 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $4,709,167.00
3 9/30/2019 $1,048,532.00
4 6/30/2019 $1,952,679.00
5 3/31/2019 $16,802,587.00
6 12/31/2018 $6,771,515.00
7 9/30/2018 $73,850,733.00
8 6/30/2018 $16,352,839.00
9 3/31/2018 $230,359.00
10 12/31/2017 $77,300,904.00
11 9/30/2017 $44,711,510.00
12 6/30/2017 $34,196,799.00
13 3/31/2017 $1,084,637.00
14 12/31/2016 $22,097,927.00
15 9/30/2016 $15,608,868.00
16 6/30/2016 $1,739,397.00
17 3/31/2016 $1,605,224.00
18 12/31/2015 $1,467,891.00
19 9/30/2015 $1,455,763.00
20 6/30/2015 $1,405,986.00
21 3/31/2015 $1,402,383.00
22 12/31/2014 $34,995,563.00
23 9/30/2014 $33,463,584.00
24 6/30/2014 $33,436,515.00
25 3/31/2014 $30,018,081.00
26 12/31/2013 $30,002,874.00
27 6/30/2013 $26,771,132.00
28 3/31/2013 $26,751,407.00
29 12/31/2012 $26,744,476.00
30 9/30/2012 $26,718,645.00
31 6/30/2012 $22,748,909.00
32 3/31/2012 $26,751,407.00
33 12/31/2011 $19,573,510.00
34 3/31/2011 $16,727,713.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $4,709,167.00
3 10/31/2019 $74,500,000.00
4 9/30/2019 $1,048,532.00
5 6/30/2019 $1,952,679.00
6 3/31/2019 $16,802,587.00
7 12/31/2018 $6,771,515.00
8 9/30/2018 $73,850,733.00
9 6/30/2018 $16,352,839.00
10 3/31/2018 $230,359.00
11 12/31/2017 $77,300,904.00
12 9/30/2017 $44,711,510.00
13 6/30/2017 $34,196,799.00
14 3/31/2017 $1,084,637.00
15 12/31/2016 $22,097,927.00
16 9/30/2016 $15,608,868.00
17 6/30/2016 $1,739,397.00
18 3/31/2016 $1,605,224.00
19 12/31/2015 $1,467,891.00
20 9/30/2015 $1,455,763.00
21 6/30/2015 $1,404,510.00
22 3/31/2015 $1,400,907.00
23 12/31/2014 $34,958,663.00
24 9/30/2014 $33,426,684.00
25 6/30/2014 $33,399,615.00
26 3/31/2014 $29,981,181.00
27 12/31/2013 $29,965,974.00
28 6/30/2013 $26,734,232.00
29 3/31/2013 $26,714,507.00
30 12/31/2012 $26,707,576.00
31 9/30/2012 $26,681,745.00
32 6/30/2012 $22,712,009.00
33 3/31/2012 $26,707,576.00
34 12/31/2011 $19,536,610.00
35 3/31/2011 $16,690,813.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $4,709.00
3 9/30/2019 $1,049.00
4 6/30/2019 $1,953.00
5 3/31/2019 $16,803.00
6 12/31/2018 $6,772.00
7 9/30/2018 $73,851.00
8 6/30/2018 $16,353.00
9 3/31/2018 $230.00
10 12/31/2017 $77,301.00
11 9/30/2017 $44,712.00
12 6/30/2017 $34,197.00
13 3/31/2017 $1,085.00
14 9/30/2016 $15,609.00
15 6/30/2016 $1,739.00
16 3/31/2016 $1,605.00
17 12/31/2015 $1,468.00
18 9/30/2015 $1,456.00
19 6/30/2015 $1,406.00
20 3/31/2015 $1,402.00
21 12/31/2014 $34,995.00
22 9/30/2014 $33,463.00
23 6/30/2014 $33,437.00
24 3/31/2014 $30,018.00
25 12/31/2013 $30,002.00
26 6/30/2013 $26,771.00
27 3/31/2013 $26,751.00
28 12/31/2012 $26,744.00
29 9/30/2012 $26,718.00
30 6/30/2012 $22,749.00
31 3/31/2012 $19,582.00
32 12/31/2011 $19,574.00
33 3/31/2011 $16,728.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $4,897,196.00
Financials: CostsIncurredDevelopmentCosts
Date Value
1 3/31/2019 $1,548,953.00
2 3/31/2018 $1,586,057.00
3 3/31/2016 $130,813.00
4 3/31/2015 $431,596.00
5 3/31/2014 $4,923,864.00
6 3/31/2013 $4,782,327.00
7 3/31/2012 $12,354,246.00
Financials: CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
Date Value
1 9/30/2019 $1,681,657.00
Financials: CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Date Value
1 9/30/2019 $1,771,739.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 $3,000.00
2 3/31/2017 $-15,000.00
3 3/31/2015 --
4 3/31/2014 --
5 3/31/2013 $39,161.00
6 3/31/2012 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2019 $3,000.00
2 3/31/2015 --
3 12/31/2014 $44,500.00
4 9/30/2014 $44,500.00
5 3/31/2014 --
6 3/31/2013 $31,000.00
7 3/31/2012 --
Financials: DebtInstrumentConvertibleNumberOfEquityInstruments
Date Value
1 3/31/2019 $11,761,418.00
2 3/31/2017 $163,077.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2020 $11,189,638.00
2 3/31/2019 $10,382,996.00
3 3/31/2018 $15,446,155.00
4 3/31/2017 $12,737,339.00
5 3/31/2016 $23,524,230.00
6 3/31/2015 $21,938,288.00
7 3/31/2014 $19,716,083.00
8 3/31/2013 $18,457,116.00
9 3/31/2012 $14,718,247.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2020 $10,432,878.00
2 3/31/2019 $9,396,605.00
3 3/31/2018 $12,310,895.00
4 3/31/2017 $3,912,500.00
5 3/31/2016 $14,638,485.00
6 3/31/2015 $13,569,633.00
7 3/31/2014 $11,236,160.00
8 3/31/2013 $10,049,197.00
9 3/31/2012 $9,406,667.00
Financials: DeferredTaxAssetsOther
Date Value
1 3/31/2019 $1.00
2 3/31/2018 $110,502.00
3 3/31/2017 $109,102.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 3/31/2020 $611,157.00
2 3/31/2019 $643,497.00
3 3/31/2018 $2,522,833.00
4 3/31/2017 $1,101,236.00
5 3/31/2016 $1,678,175.00
6 3/31/2015 $1,568,840.00
7 3/31/2014 $1,628,359.00
8 3/31/2013 $1,562,341.00
9 3/31/2012 $899,552.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 3/31/2020 $302,916.00
2 3/31/2019 $302,916.00
3 3/31/2018 $245,944.00
4 3/31/2017 $402,388.00
5 3/31/2016 $387,564.00
6 3/31/2015 $337,769.00
7 3/31/2014 $291,439.00
8 3/31/2013 $201,729.00
9 3/31/2012 $25,105.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 3/31/2020 $43,692.00
2 3/31/2019 $39,977.00
3 3/31/2018 $217,983.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $11,189,638.00
2 3/31/2019 $10,382,996.00
3 3/31/2018 $15,446,155.00
4 3/31/2017 $34,629,984.00
5 3/31/2016 $19,695,057.00
6 3/31/2015 $11,079,671.00
7 3/31/2014 $9,350,758.00
8 3/31/2013 $7,772,730.00
9 3/31/2012 $5,464,819.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 3/31/2019 --
2 3/31/2018 $7,234.00
3 3/31/2017 $30,662.00
4 3/31/2016 $26,900.00
5 12/31/2015 $20,250.00
6 9/30/2015 $14,675.00
7 6/30/2015 $7,375.00
8 3/31/2015 $41,376.00
9 12/31/2014 $33,651.00
10 9/30/2014 $24,525.00
11 6/30/2014 $12,324.00
12 3/31/2014 $31,207.00
13 12/31/2013 $23,007.00
14 9/30/2013 $5,178.00
15 6/30/2013 $5,178.00
16 3/31/2013 $34,512.00
17 12/31/2012 $10,800.00
18 9/30/2012 $18,141.00
19 6/30/2012 $8,600.00
20 12/31/2011 $23,516.00
21 9/30/2011 $14,700.00
22 6/30/2011 $7,300.00
Financials: DepositAssets
Date Value
1 9/30/2019 $3,400,000.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 9/30/2019 $460,000.00
2 6/30/2019 $460,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $64,868.00
2 9/30/2018 $65,130.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $20,420.00
2 12/31/2019 $15,215.00
3 9/30/2019 $72,702.00
4 6/30/2019 $4,242.00
5 3/31/2019 $478,770.00
6 12/31/2018 $464,952.00
7 9/30/2018 $463,926.00
8 6/30/2018 $327,200.00
9 3/31/2018 $1,480,535.00
10 12/31/2017 $1,443,765.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $20,420.00
2 12/31/2019 $15,215.00
3 9/30/2019 $72,702.00
4 6/30/2019 $4,242.00
5 3/31/2019 $478,770.00
6 12/31/2018 $463,926.00
7 9/30/2018 $463,926.00
8 6/30/2018 $327,200.00
9 3/31/2018 $1,480,535.00
10 12/31/2017 $1,443,765.00
11 9/30/2017 $1,006,989.00
12 6/30/2017 $572,041.00
13 3/31/2017 $2,698,738.00
14 12/31/2016 $1,946,366.00
15 9/30/2016 $659,682.00
16 6/30/2016 $136,903.00
17 3/31/2016 $879,850.00
18 12/31/2015 $739,107.00
19 9/30/2015 $535,038.00
20 6/30/2015 $275,088.00
21 3/31/2015 $1,547,233.00
22 12/31/2014 $388,220.00
23 9/30/2014 $815,480.00
24 6/30/2014 $390,386.00
25 3/31/2014 $2,189,721.00
26 12/31/2013 $601,950.00
27 9/30/2013 $1,099,012.00
28 6/30/2013 $600,677.00
29 3/31/2013 $3,585,674.00
30 12/31/2012 $2,882,338.00
31 9/30/2012 $1,176,537.00
32 6/30/2012 $821,791.00
33 3/31/2012 $2,008,235.00
34 12/31/2011 $1,260,314.00
35 9/30/2011 $290,933.00
36 6/30/2011 $407,933.00
37 3/31/2011 $1,291,581.00
38 12/31/2010 $829,718.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2019 $5.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 3/31/2019 $5.00
2 12/31/2018 $5.00
3 9/30/2018 $5.00
4 6/30/2018 $5.00
5 3/31/2018 $5.00
6 12/31/2017 $743.00
7 9/30/2017 $771.00
8 6/30/2017 $6,491.00
9 3/31/2017 $21,662.00
10 12/31/2016 $59,388.00
11 9/30/2016 $160,040.00
12 6/30/2016 $182,333.00
13 3/31/2016 $126,960.00
14 3/31/2015 --
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 12/31/2019 $-3,398,240.00
2 12/31/2018 $18,130,185.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-5.50
2 12/31/2019 $-1.27
3 9/30/2019 $-4.40
4 3/31/2019 $2,775.61
5 12/31/2018 $6.39
6 9/30/2018 $22,708.13
7 3/31/2018 $-287.86
8 12/31/2017 $-281.74
9 9/30/2017 $-4.28
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 6/30/2019 $-4.13
2 6/30/2018 $-0.44
3 3/31/2018 $-10.69
4 12/31/2017 $-0.42
5 9/30/2017 $-0.20
6 6/30/2017 $-2.80
7 3/31/2017 $-6.94
8 12/31/2016 $-5.64
9 9/30/2016 $-12.61
10 6/30/2016 $-0.80
11 3/31/2016 $-17.58
12 12/31/2015 $-2.09
13 9/30/2015 $-1.39
14 6/30/2015 $-0.73
15 3/31/2015 $-3.78
16 12/31/2014 $-0.12
17 9/30/2014 $-2.07
18 6/30/2014 $-0.04
19 3/31/2014 $-0.16
20 12/31/2013 $-0.04
21 9/30/2013 $-0.06
22 6/30/2013 $-0.04
23 3/31/2013 $-0.27
24 12/31/2012 $-0.25
25 9/30/2012 $-0.15
26 6/30/2012 $-0.09
27 3/31/2012 $-0.41
28 12/31/2011 $-0.11
29 9/30/2011 $-0.17
30 6/30/2011 $-0.05
31 3/31/2011 $-0.31
32 12/31/2010 $-0.19
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-5.50
2 12/31/2019 $-1.27
3 9/30/2019 $-4.40
4 3/31/2019 $262.32
5 12/31/2018 $0.42
6 9/30/2018 $4,697.02
7 3/31/2018 $-287.86
8 12/31/2017 $-281.74
9 9/30/2017 $-4.28
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.21
7 3/31/2017 $0.34
8 3/31/2016 $0.34
9 3/31/2015 $0.34
10 3/31/2014 $0.34
11 3/31/2013 $0.34
12 3/31/2012 $0.34
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 3/31/2020 $0.25
2 12/31/2019 $0.25
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $957,169.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 12/31/2019 $-5.00
2 9/30/2019 $-5.00
3 6/30/2019 $-5.00
4 6/30/2018 $252,709.00
5 3/31/2018 $-21,657.00
6 12/31/2017 $-20,919.00
7 9/30/2017 $-20,891.00
8 6/30/2017 $-15,171.00
9 3/31/2017 $-105,298.00
10 12/31/2016 $-67,572.00
11 9/30/2016 $33,080.00
12 6/30/2016 $55,373.00
13 3/31/2016 $126,960.00
Financials: FairValueNetAssetLiability
Date Value
1 3/31/2019 $5.00
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
Date Value
1 3/31/2020 $-5.00
2 12/31/2019 $-5.00
3 9/30/2019 $-5.00
4 6/30/2019 $-5.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $-21,657.00
10 12/31/2017 $-20,919.00
11 9/30/2017 $-20,891.00
12 6/30/2017 $-15,171.00
13 3/31/2017 $-105,298.00
14 12/31/2016 $-67,572.00
15 9/30/2016 $33,080.00
16 6/30/2016 $55,373.00
17 3/31/2016 $-12,059.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2019 $5,770.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2019 $5,770.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 $276,015.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 9/30/2019 $156,284.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $119,731.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $276,015.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $8,736.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $80,304.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $126,604.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $86,452.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $302,097.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2019 $37,457.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2019 $332,830.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2019 $156,133.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.08
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2019 $25,808,246.00
2 12/31/2017 $-6,503.00
3 9/30/2017 $-9,595.00
4 12/31/2016 --
Financials: GainLossOnSaleOfProperty
Date Value
1 3/31/2019 $25,808,246.00
2 12/31/2018 $25,808,246.00
3 9/30/2018 $25,808,246.00
4 3/31/2018 $-3,559,083.00
5 12/31/2017 $-3,850,266.00
6 9/30/2017 $1,195.00
7 6/30/2017 $1,195.00
8 12/31/2016 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2019 $25,808,246.00
2 12/31/2018 --
3 9/30/2018 $25,808,246.00
4 3/31/2018 $-3,559,083.00
5 12/31/2017 $-3,851,461.00
6 6/30/2017 $1,195.00
7 3/31/2016 $-602.00
8 12/31/2015 $-602.00
9 9/30/2015 $-602.00
10 3/31/2015 $1,872.00
11 12/31/2014 $1,722.00
12 9/30/2014 $1,722.00
13 6/30/2014 $1,722.00
14 3/31/2014 $1,000.00
15 12/31/2013 $1,000.00
16 3/31/2013 $-2,065.00
17 12/31/2012 $2,065.00
18 3/31/2012 --
19 12/31/2011 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $4,909,871.00
2 12/31/2019 $3,418,849.00
3 9/30/2019 $1,731,795.00
4 6/30/2019 $1,331,991.00
5 3/31/2019 $5,152,766.00
6 12/31/2018 $677,566.00
7 9/30/2018 $952,201.00
8 6/30/2018 $1,883,049.00
9 3/31/2018 $7,173,829.00
10 12/31/2017 $5,480,803.00
11 9/30/2017 $2,713,193.00
12 6/30/2017 $1,448,938.00
13 3/31/2017 $4,044,148.00
14 12/31/2016 $3,009,540.00
15 9/30/2016 $1,699,422.00
16 6/30/2016 $657,770.00
17 3/31/2016 $2,500,814.00
18 12/31/2015 $1,854,646.00
19 9/30/2015 $1,178,819.00
20 6/30/2015 $549,821.00
21 3/31/2015 $3,312,689.00
22 12/31/2014 $747,963.00
23 9/30/2014 $1,999,204.00
24 6/30/2014 $860,452.00
25 3/31/2014 $3,958,314.00
26 12/31/2013 $3,206,589.00
27 9/30/2013 $2,255,257.00
28 6/30/2013 $1,097,632.00
29 3/31/2013 $6,098,773.00
30 12/31/2012 $2,338,493.00
31 9/30/2012 $2,894,849.00
32 6/30/2012 $1,448,219.00
33 3/31/2012 $5,630,016.00
34 12/31/2011 $1,430,130.00
35 9/30/2011 $2,431,377.00
36 6/30/2011 $1,044,715.00
37 3/31/2011 $4,064,001.00
38 12/31/2010 $1,165,246.00
Financials: Goodwill
Date Value
1 9/30/2019 $17,992,118.00
Financials: ImpairmentOfOilAndGasProperties
Date Value
1 3/31/2020 --
2 3/31/2019 $1,304,785.00
3 12/31/2018 $548,819.00
4 9/30/2018 $755,966.00
5 6/30/2018 $531,657.00
6 3/31/2018 $8,137,987.00
7 12/31/2017 $4,025,374.00
8 9/30/2017 $1,375,000.00
9 6/30/2017 $775,374.00
10 3/31/2017 $79,142,113.00
11 12/31/2016 $48,990,520.00
12 9/30/2016 $48,990,520.00
13 3/31/2016 $21,391,490.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-3,856,299.00
2 12/31/2019 $-3,398,240.00
3 3/31/2019 $16,643,153.00
4 12/31/2018 $18,130,185.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-3,856,299.00
2 3/31/2019 $16,646,153.00
3 3/31/2018 $-24,771,588.00
4 3/31/2017 $-89,138,239.00
5 3/31/2016 $-25,449,755.00
6 3/31/2014 $-4,687,614.00
7 3/31/2013 $-6,756,318.00
8 12/31/2012 $-2,747,266.00
9 3/31/2012 $-7,601,482.00
10 12/31/2011 $-5,135,618.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $-5.50
2 12/31/2019 $-1.03
3 3/31/2019 $2,775.61
4 12/31/2018 $7,982.41
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-5.50
2 12/31/2019 $-7.84
3 3/31/2019 $262.32
4 12/31/2018 $529.23
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 12/31/2019 $-710,112.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 3/31/2020 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2019 $-0.24
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2019 $-0.24
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $957,169.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 $3,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 3/31/2017 $-15,000.00
8 12/31/2015 --
9 9/30/2015 --
10 3/31/2015 --
11 12/31/2014 $13,500.00
12 9/30/2014 $13,500.00
13 3/31/2014 --
14 12/31/2013 --
15 3/31/2013 $39,161.00
16 12/31/2012 --
17 9/30/2012 --
18 6/30/2012 --
19 3/31/2012 --
20 12/31/2011 --
21 9/30/2011 --
22 6/30/2011 --
23 12/31/2010 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 $806,643.00
2 3/31/2019 $-5,063,159.00
3 3/31/2018 $19,183,829.00
4 3/31/2017 $14,935,316.00
5 3/31/2016 $8,615,836.00
6 3/31/2015 $1,737,391.00
7 3/31/2014 $1,578,028.00
8 3/31/2013 $2,307,911.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $-809,941.00
2 3/31/2019 $3,495,692.00
3 3/31/2018 $-7,805,048.00
4 3/31/2017 $-30,307,001.00
5 3/31/2016 $-8,652,916.00
6 3/31/2015 $-1,739,023.00
7 3/31/2014 $-1,593,788.00
8 3/31/2013 $-2,297,148.00
9 3/31/2012 $-2,584,504.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 3/31/2020 $3,298.00
2 3/31/2019 $77,473.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 3/31/2019 $77,473.00
2 3/31/2018 $91,439.00
3 3/31/2017 $237,099.00
4 3/31/2016 $50,598.00
5 3/31/2015 $4,798.00
6 3/31/2014 $4,431.00
7 3/31/2013 $10,938.00
8 3/31/2012 $4,774.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2019 $1,490,624.00
2 3/31/2017 $-15,000.00
3 3/31/2016 $-13,068.00
4 3/31/2015 $-3,166.00
5 3/31/2014 $11,329.00
6 3/31/2013 $-3,000.00
7 3/31/2012 $-116,829.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2019 $2,370.00
2 3/31/2015 --
3 3/31/2014 --
4 3/31/2013 $20,460.00
5 3/31/2012 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-329,531.00
2 12/31/2019 $-279,437.00
3 9/30/2019 $-333,927.00
4 6/30/2019 $-165,007.00
5 3/31/2019 $-718,550.00
6 12/31/2018 $-696,281.00
7 9/30/2018 $691,994.00
8 6/30/2018 $617,852.00
9 3/31/2018 $3,068,275.00
10 12/31/2017 $4,176,296.00
11 9/30/2017 $4,602,529.00
12 6/30/2017 $855,561.00
13 3/31/2017 $-101,104.00
14 12/31/2016 $-595,328.00
15 9/30/2016 $183,083.00
16 6/30/2016 $272,178.00
17 3/31/2016 $432,664.00
18 12/31/2015 $610,026.00
19 9/30/2015 $401,218.00
20 6/30/2015 $279,389.00
21 3/31/2015 $1,041,469.00
22 12/31/2014 $858,222.00
23 9/30/2014 $277,297.00
24 6/30/2014 $-116,282.00
25 3/31/2014 $-702,529.00
26 12/31/2013 $-606,773.00
27 9/30/2013 $6,865.00
28 6/30/2013 $-163,311.00
29 3/31/2013 $371,402.00
30 12/31/2012 $-2,631,881.00
31 9/30/2012 $-2,913,832.00
32 6/30/2012 $-3,270,597.00
33 3/31/2012 $7,794,430.00
34 12/31/2011 $3,129,767.00
35 9/30/2011 $308,459.00
36 6/30/2011 $-1,295,810.00
37 3/31/2011 $1,035,169.00
38 12/31/2010 $192,180.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $144,020.00
2 12/31/2019 $64,695.00
3 9/30/2019 $449,363.00
4 6/30/2019 $12,995.00
5 3/31/2019 $-327,489.00
6 12/31/2018 $-576,320.00
7 9/30/2018 $-595,248.00
8 6/30/2018 $36,091.00
9 3/31/2018 $-312,766.00
10 12/31/2017 $211,320.00
11 9/30/2017 $-166,111.00
12 6/30/2017 $-114,370.00
13 3/31/2017 $1,268,667.00
14 12/31/2016 $1,382,777.00
15 9/30/2016 $986,487.00
16 6/30/2016 $71,935.00
17 3/31/2016 $-77,019.00
18 12/31/2015 $-77,908.00
19 9/30/2015 $-35,152.00
20 6/30/2015 $-10,332.00
21 3/31/2015 $-438,555.00
22 12/31/2014 $-264,748.00
23 9/30/2014 $-119,846.00
24 6/30/2014 $1,548.00
25 3/31/2014 $-223,704.00
26 12/31/2013 $-131,150.00
27 9/30/2013 $-255,195.00
28 6/30/2013 $-103,364.00
29 3/31/2013 $-584,018.00
30 12/31/2012 $-392,094.00
31 9/30/2012 $-261,194.00
32 6/30/2012 $-664,670.00
33 3/31/2012 $610,721.00
34 12/31/2011 $219,187.00
35 9/30/2011 $121,495.00
36 6/30/2011 $139,572.00
37 3/31/2011 $-590,085.00
38 12/31/2010 $-125,660.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 12/31/2019 $4,000,000.00
2 9/30/2019 $4,000,000.00
3 6/30/2019 $4,000,000.00
4 3/31/2019 $44,400,000.00
5 12/31/2018 $46,000,000.00
6 9/30/2018 $39,700,000.00
7 6/30/2018 $2,000,000.00
8 3/31/2018 $-6,000,000.00
9 12/31/2017 $-6,700,000.00
10 9/30/2017 $5,900,000.00
11 6/30/2017 $-1,900,000.00
12 3/31/2017 $33,700,000.00
13 12/31/2016 $3,900,000.00
14 9/30/2016 $600,000.00
15 6/30/2016 $600,000.00
16 3/31/2016 $10,600,000.00
17 12/31/2015 $10,400,000.00
18 9/30/2015 $6,800,000.00
19 6/30/2015 $200,000.00
20 3/31/2015 $9,700,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-42,523.00
2 12/31/2019 $-263,205.00
3 9/30/2019 $-258,088.00
4 6/30/2019 $-117,073.00
5 3/31/2019 $34,472.00
6 12/31/2018 $3,444.00
7 9/30/2018 $-109,163.00
8 6/30/2018 $-228,733.00
9 3/31/2018 $108,738.00
10 12/31/2017 $327,326.00
11 9/30/2017 $-82,587.00
12 6/30/2017 $-52,451.00
13 3/31/2017 $63,190.00
14 12/31/2016 $60,542.00
15 9/30/2016 $13,887.00
16 6/30/2016 $110,014.00
17 3/31/2016 $-45,495.00
18 12/31/2015 $-53,753.00
19 9/30/2015 $-65,960.00
20 6/30/2015 $-59,919.00
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 3/31/2019 $37,854.00
2 12/31/2018 $32,284,833.00
3 9/30/2018 $75,538,775.00
4 9/30/2017 --
Financials: InterestExpense
Date Value
1 3/31/2020 $14,771.00
2 12/31/2019 $14,771.00
3 9/30/2019 $38,524.00
4 6/30/2019 $847.00
5 3/31/2019 $2,438,097.00
6 12/31/2018 $2,436,776.00
7 9/30/2018 $2,234,107.00
8 6/30/2018 $965,296.00
9 3/31/2018 $6,018,829.00
10 12/31/2017 $5,106,697.00
11 9/30/2017 $4,163,341.00
12 6/30/2017 $931,563.00
13 3/31/2017 $3,165,151.00
14 12/31/2016 $2,384,716.00
15 9/30/2016 $926,889.00
16 6/30/2016 $338,491.00
17 3/31/2016 $696,506.00
18 12/31/2015 $557,613.00
19 9/30/2015 $506,219.00
20 6/30/2015 $385,455.00
21 3/31/2015 $1,365,672.00
22 12/31/2014 $335,285.00
23 9/30/2014 $731,350.00
24 6/30/2014 $381,705.00
25 3/31/2014 $1,169,440.00
26 12/31/2013 $855,119.00
27 9/30/2013 $550,527.00
28 6/30/2013 $198,262.00
29 3/31/2013 $1,367,844.00
30 12/31/2012 $1,035,498.00
31 9/30/2012 $691,529.00
32 6/30/2012 $341,169.00
33 3/31/2012 $633,182.00
34 12/31/2011 $146,783.00
35 9/30/2011 $5,842.00
36 6/30/2011 $3,487.00
37 3/31/2011 $262,144.00
38 12/31/2010 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $14,771.00
2 12/31/2019 $14,771.00
3 9/30/2019 $38,525.00
4 6/30/2019 $847.00
5 3/31/2019 $842,520.00
6 12/31/2018 $842,520.00
7 9/30/2018 $842,520.00
8 6/30/2018 $220,881.00
9 3/31/2018 $2,489,990.00
10 12/31/2017 $4,278,788.00
11 9/30/2017 $1,115,528.00
12 6/30/2017 $584,472.00
13 3/31/2017 $1,580,048.00
14 12/31/2016 $1,115,528.00
15 9/30/2016 $193,106.00
Financials: InventoryNet
Date Value
1 3/31/2019 --
2 12/31/2017 --
3 9/30/2017 $202,677.00
4 6/30/2017 $202,677.00
5 3/31/2017 $202,677.00
6 12/31/2016 $202,677.00
7 9/30/2016 $194,997.00
8 6/30/2016 $194,997.00
9 3/31/2016 $194,997.00
10 12/31/2015 $194,996.00
11 9/30/2015 $194,997.00
12 6/30/2015 $194,519.00
13 3/31/2015 $194,519.00
14 12/31/2014 $188,220.00
15 9/30/2014 $112,677.00
16 6/30/2014 $112,677.00
17 3/31/2014 $112,677.00
18 12/31/2013 $112,677.00
19 6/30/2013 $115,951.00
20 3/31/2013 $64,630.00
21 12/31/2012 $66,766.00
22 9/30/2012 $66,766.00
23 6/30/2012 $63,868.00
24 3/31/2012 $63,868.00
25 12/31/2011 $63,868.00
26 3/31/2011 --
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2020 $479,656.00
2 12/31/2019 $384,995.00
3 9/30/2019 $312,040.00
4 6/30/2019 $123,557.00
5 3/31/2019 $2,870,908.00
6 12/31/2018 $441,312.00
7 9/30/2018 $747,374.00
8 6/30/2018 $1,411,667.00
9 3/31/2018 $4,874,724.00
10 12/31/2017 $3,642,733.00
11 9/30/2017 $1,345,209.00
12 6/30/2017 $1,102,895.00
13 3/31/2017 $3,261,082.00
14 12/31/2016 $2,074,999.00
15 9/30/2016 $776,524.00
16 6/30/2016 $276,197.00
17 3/31/2016 $740,756.00
18 12/31/2015 $597,932.00
19 9/30/2015 $415,483.00
20 6/30/2015 $162,724.00
21 3/31/2015 $1,458,182.00
22 12/31/2014 $1,242,021.00
23 9/30/2014 $906,631.00
24 6/30/2014 $453,267.00
25 3/31/2014 $2,217,029.00
26 12/31/2013 $553,678.00
27 9/30/2013 $1,187,987.00
28 6/30/2013 $465,738.00
29 3/31/2013 $3,760,036.00
30 12/31/2012 $3,085,826.00
31 9/30/2012 $1,153,151.00
32 6/30/2012 $929,755.00
33 3/31/2012 $4,289,672.00
34 12/31/2011 $2,887,728.00
35 9/30/2011 $1,033,286.00
36 6/30/2011 $601,483.00
37 3/31/2011 $1,700,576.00
38 12/31/2010 $959,665.00
Financials: LeaseCost
Date Value
1 9/30/2019 $559,482.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $757,263.00
2 12/31/2017 $346,000.00
3 9/30/2017 $346,000.00
4 8/31/2017 $346,000.00
5 6/30/2017 $346,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $30,896.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $210,747.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $314,078.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $289,084.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $844,805.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,070,431.00
2 12/31/2019 $2,018,169.00
3 9/30/2019 $6,153,193.00
4 6/30/2019 $1,975,213.00
5 3/31/2019 $2,407,616.00
6 12/31/2018 $2,480,280.00
7 9/30/2018 $4,692,447.00
8 6/30/2018 $42,852,805.00
9 3/31/2018 $41,231,125.00
10 12/31/2017 $41,800,807.00
11 9/30/2017 $53,969,087.00
12 6/30/2017 $50,832,842.00
13 3/31/2017 $50,427,191.00
14 12/31/2016 $49,125,518.00
15 9/30/2016 $53,587,560.00
16 6/30/2016 $12,914,206.00
17 3/31/2016 $12,391,434.00
18 12/31/2015 $12,135,158.00
19 9/30/2015 $11,560,153.00
20 3/31/2015 $11,333,986.00
21 3/31/2012 $33,891,977.00
22 12/31/2011 $30,120,645.00
23 3/31/2011 $3,384,032.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $9,695,218.00
2 12/31/2019 $5,101,015.00
3 9/30/2019 $31,187,717.00
4 6/30/2019 $7,166,011.00
5 3/31/2019 $8,582,672.00
6 12/31/2018 $10,107,938.00
7 9/30/2018 $6,989,085.00
8 6/30/2018 $14,721,077.00
9 3/31/2018 $14,267,864.00
10 12/31/2017 $18,186,271.00
11 9/30/2017 $34,497,712.00
12 6/30/2017 $37,527,579.00
13 3/31/2017 $39,858,212.00
14 12/31/2016 $71,340,189.00
15 9/30/2016 $71,328,538.00
16 6/30/2016 $14,734,471.00
17 3/31/2016 $14,792,132.00
18 12/31/2015 $36,315,753.00
19 9/30/2015 $36,483,419.00
20 6/30/2015 $37,130,567.00
21 3/31/2015 $37,938,518.00
22 12/31/2014 $38,758,115.00
23 9/30/2014 $39,727,165.00
24 6/30/2014 $40,807,767.00
25 3/31/2014 $40,738,477.00
26 12/31/2013 $42,005,182.00
27 6/30/2013 $37,489,847.00
28 3/31/2013 $37,743,287.00
29 12/31/2012 $63,920,061.00
30 9/30/2012 $65,818,484.00
31 6/30/2012 $65,454,471.00
32 3/31/2012 $64,021,067.00
33 12/31/2011 $62,289,213.00
34 3/31/2011 $24,977,875.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,028,908.00
2 12/31/2019 $1,976,032.00
3 9/30/2019 $3,826,860.00
4 6/30/2019 $1,663,144.00
5 3/31/2019 $2,103,802.00
6 12/31/2018 $2,160,505.00
7 9/30/2018 $4,359,995.00
8 6/30/2018 $41,867,435.00
9 3/31/2018 $40,004,558.00
10 12/31/2017 $40,763,869.00
11 9/30/2017 $51,663,748.00
12 6/30/2017 $48,590,725.00
13 3/31/2017 $48,213,987.00
14 12/31/2016 $13,440,999.00
15 9/30/2016 $15,939,364.00
16 6/30/2016 $11,506,110.00
17 3/31/2016 $11,085,304.00
18 12/31/2015 $10,987,980.00
19 9/30/2015 $3,442,233.00
20 6/30/2015 $10,434,240.00
21 3/31/2015 $10,282,292.00
22 12/31/2014 $10,109,047.00
23 9/30/2014 $9,803,655.00
24 6/30/2014 $4,913,253.00
25 3/31/2014 $4,646,223.00
26 12/31/2013 $4,960,594.00
27 6/30/2013 $6,899,580.00
28 3/31/2013 $6,548,865.00
29 12/31/2012 $31,768,441.00
30 9/30/2012 $31,425,673.00
31 6/30/2012 $31,268,713.00
32 3/31/2012 $33,891,977.00
Financials: LitigationSettlementExpense
Date Value
1 3/31/2020 $204,842.00
2 12/31/2019 $204,842.00
3 12/31/2018 $100,000.00
4 9/30/2018 $100,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 $216,721.00
2 3/31/2013 --
3 12/31/2012 $34,536.00
4 3/31/2012 $76,894.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $7,339,719.00
2 9/30/2019 $1,575,404.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2019 $1,575,404.00
2 3/31/2018 $247,403.00
3 12/31/2017 $223,253.00
4 9/30/2017 $198,466.00
5 6/30/2017 $164,624.00
6 3/31/2017 $145,695.00
7 12/31/2016 $33,619,385.00
8 9/30/2016 $35,517,479.00
9 9/30/2015 $6,802,734.00
10 6/30/2015 --
11 3/31/2015 --
12 6/30/2014 $4,520,656.00
13 3/31/2014 $5,430,144.00
14 12/31/2013 $5,398,503.00
15 3/31/2013 --
16 12/31/2012 --
17 9/30/2012 $6,564.00
18 6/30/2012 $16,167.00
19 3/31/2012 $25,489.00
20 12/31/2011 $31,551.00
21 3/31/2011 $60,114.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $6,107,375.00
2 12/31/2019 $1,107,375.00
3 9/30/2019 $-26,139.00
4 3/31/2019 $15,000,000.00
5 12/31/2018 $15,000,000.00
6 9/30/2018 $9,000,000.00
7 6/30/2018 $2,000,000.00
8 3/31/2018 $4,288,606.00
9 12/31/2017 $3,103,502.00
10 9/30/2017 $-1,210,087.00
11 6/30/2017 $-707,854.00
12 3/31/2017 $15,752,627.00
13 12/31/2016 $14,667,378.00
14 9/30/2016 $9,330,887.00
15 3/31/2015 $1,861,279.00
16 12/31/2014 $1,519,616.00
17 9/30/2014 $1,740,616.00
18 6/30/2014 $1,814,469.00
19 3/31/2014 $9,165,536.00
20 12/31/2013 $9,252,735.00
21 9/30/2013 $9,027,735.00
22 6/30/2013 $2,430,000.00
23 3/31/2013 $6,956,021.00
24 12/31/2012 $6,990,557.00
25 9/30/2012 $7,073,045.00
26 6/30/2012 $5,568,084.00
27 3/31/2012 $5,446,916.00
28 12/31/2011 $5,665,024.00
29 9/30/2011 $5,742,896.00
30 6/30/2011 $-9,838.00
31 3/31/2011 $4,672,513.00
32 12/31/2010 $4,709,962.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 3/31/2020 $4,975,000.00
2 12/31/2019 $-25,000.00
3 3/31/2019 $15,000,000.00
4 12/31/2018 $15,000,000.00
5 6/30/2017 $-17,266.00
6 3/31/2017 $15,752,627.00
7 12/31/2016 $14,667,378.00
8 9/30/2016 $9,330,887.00
9 6/30/2016 $662,750.00
10 3/31/2016 $1,915,742.00
11 12/31/2015 $1,015,741.00
12 9/30/2015 $532,741.00
13 6/30/2015 $250,000.00
14 3/31/2015 $1,861,279.00
15 12/31/2014 $1,519,616.00
16 9/30/2014 $1,740,616.00
17 6/30/2014 $1,814,469.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-9,641,019.00
2 12/31/2019 $-4,641,019.00
3 9/30/2019 $-209,858.00
4 6/30/2019 $-75,000.00
5 3/31/2019 $-2,237,000.00
6 12/31/2018 $-2,328,311.00
7 9/30/2018 $-2,623,797.00
8 6/30/2018 $-904,275.00
9 3/31/2018 $-123,112.00
10 12/31/2017 $757,473.00
11 9/30/2017 $-238,670.00
12 6/30/2017 $-247,154.00
13 3/31/2017 $-8,851,847.00
14 12/31/2016 $-6,606,680.00
15 9/30/2016 $-6,016,881.00
16 3/31/2015 $-740,317.00
17 12/31/2014 $-606,666.00
18 9/30/2014 $-873,425.00
19 6/30/2014 $-850,576.00
20 3/31/2014 $-5,409,608.00
21 12/31/2013 $-4,927,174.00
22 9/30/2013 $-2,981,135.00
23 6/30/2013 $-957,805.00
24 3/31/2013 $-5,374,669.00
25 12/31/2012 $644,167.00
26 9/30/2012 $-6,232,961.00
27 6/30/2012 $-2,384,689.00
28 3/31/2012 $-3,873,065.00
29 12/31/2011 $-4,785,486.00
30 9/30/2011 $-4,650,621.00
31 6/30/2011 $-1,871,143.00
32 3/31/2011 $820,623.00
33 12/31/2010 $2,558,933.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-8,948,369.00
2 12/31/2019 $-3,948,369.00
3 3/31/2019 $-2,237,000.00
4 12/31/2018 $-2,328,311.00
5 6/30/2017 $-247,154.00
6 3/31/2017 $-8,851,847.00
7 12/31/2016 $-6,606,680.00
8 9/30/2016 $-6,016,881.00
9 6/30/2016 $-49,260.00
10 3/31/2016 $184,642.00
11 12/31/2015 $253,796.00
12 9/30/2015 $268,739.00
13 6/30/2015 $367,243.00
14 3/31/2015 $-740,317.00
15 12/31/2014 $-606,666.00
16 9/30/2014 $-873,425.00
17 6/30/2014 $-850,576.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-3,588,464.00
2 12/31/2019 $-1,991,340.00
3 9/30/2019 $-2,709,090.00
4 6/30/2019 $-1,298,906.00
5 3/31/2019 $-5,773,428.00
6 12/31/2018 $-4,188,452.00
7 9/30/2018 $-1,833,776.00
8 6/30/2018 $-1,246,307.00
9 3/31/2018 $-5,766,104.00
10 12/31/2017 $-3,618,967.00
11 9/30/2017 $-687,580.00
12 6/30/2017 $-414,796.00
13 3/31/2017 $-6,393,208.00
14 12/31/2016 $-6,278,126.00
15 9/30/2016 $-2,650,511.00
16 3/31/2015 $-1,476,520.00
17 12/31/2014 $-1,168,775.00
18 9/30/2014 $-1,083,161.00
19 6/30/2014 $-778,654.00
20 3/31/2014 $-3,684,464.00
21 12/31/2013 $-3,325,496.00
22 9/30/2013 $-2,317,160.00
23 6/30/2013 $-1,575,367.00
24 3/31/2013 $-1,814,640.00
25 12/31/2012 $-1,535,750.00
26 9/30/2012 $-1,197,579.00
27 6/30/2012 $-3,187,986.00
28 3/31/2012 $-3,360,980.00
29 12/31/2011 $-1,095,482.00
30 9/30/2011 $-2,083,334.00
31 6/30/2011 $-199,330.00
32 3/31/2011 $-4,844,808.00
33 12/31/2010 $-3,184,237.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 3/31/2020 $-4,800,855.00
2 12/31/2019 $-3,203,731.00
3 3/31/2019 $-5,773,428.00
4 12/31/2018 $-4,188,452.00
5 6/30/2017 $-414,796.00
6 3/31/2017 $-6,393,208.00
7 12/31/2016 $-6,278,126.00
8 9/30/2016 $-2,650,511.00
9 6/30/2016 $-751,142.00
10 3/31/2016 $-2,069,319.00
11 12/31/2015 $-1,185,213.00
12 9/30/2015 $-717,815.00
13 6/30/2015 $-272,493.00
14 3/31/2015 $-1,476,520.00
15 12/31/2014 $-1,168,775.00
16 9/30/2014 $-1,083,161.00
17 6/30/2014 $-778,654.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-3,856,299.00
2 12/31/2019 $-1,833,678.00
3 9/30/2019 $-1,564,562.00
4 6/30/2019 $-1,287,598.00
5 3/31/2019 $16,643,153.00
6 12/31/2018 $-1,586,084.00
7 9/30/2018 $23,228,364.00
8 6/30/2018 $-3,512,097.00
9 3/31/2018 $-24,771,588.00
10 12/31/2017 $-18,391,903.00
11 9/30/2017 $-9,295,094.00
12 6/30/2017 $-3,048,978.00
13 3/31/2017 $-89,123,239.00
14 12/31/2016 $-56,574,202.00
15 9/30/2016 $-52,175,629.00
16 6/30/2016 $-1,370,352.00
17 3/31/2016 $-25,449,755.00
18 12/31/2015 $-3,007,692.00
19 9/30/2015 $-1,984,564.00
20 6/30/2015 $-1,031,873.00
21 3/31/2015 $-5,128,274.00
22 12/31/2014 $-4,049,425.00
23 9/30/2014 $-2,742,760.00
24 6/30/2014 $-1,253,874.00
25 3/31/2014 $-4,687,614.00
26 12/31/2013 $-1,130,934.00
27 9/30/2013 $-2,503,299.00
28 6/30/2013 $-944,744.00
29 3/31/2013 $-6,795,479.00
30 12/31/2012 $-6,175,957.00
31 9/30/2012 $-1,521,319.00
32 6/30/2012 $-1,907,172.00
33 3/31/2012 $-7,601,482.00
34 12/31/2011 $-2,153,420.00
35 9/30/2011 $-2,982,198.00
36 6/30/2011 $-884,100.00
37 3/31/2011 $-4,520,282.00
38 12/31/2010 $-1,132,131.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-11,593,385.00
2 12/31/2019 $-9,061,068.00
3 9/30/2019 $-2,170,850.00
4 6/30/2019 $-3,165,653.00
5 3/31/2019 $10,966,438.00
6 12/31/2018 $14,919,121.00
7 9/30/2018 $22,332,184.00
8 6/30/2018 $-4,212,441.00
9 3/31/2018 $-26,699,672.00
10 12/31/2017 $-19,623,607.00
11 9/30/2017 $-10,013,052.00
12 6/30/2017 $-3,408,272.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $1,170,970.00
2 12/31/2019 $123,286.00
3 9/30/2019 $234,713.00
4 3/31/2019 $-1,963,973.00
5 12/31/2018 $-39,361.00
6 9/30/2018 $-2,254,701.00
7 3/31/2013 $241,112.00
8 12/31/2012 $-4,081.00
9 9/30/2012 $6,751.00
10 6/30/2012 $9,136.00
11 3/31/2012 $17,469.00
12 12/31/2011 $303.00
13 9/30/2011 $-292,555.00
14 6/30/2011 $846.00
15 3/31/2011 $-21,356.00
16 12/31/2010 --
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2020 $7,339,719.00
Financials: NotesPayable
Date Value
1 9/30/2019 $216,721.00
2 6/30/2014 $2,718,850.00
Financials: NotesReceivableRelatedParties
Date Value
1 12/31/2019 $2,339,719.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2019 $2.00
Financials: OilAndGasPropertyFullCostMethodNet
Date Value
1 3/31/2020 $50,443,883.00
2 12/31/2019 $50,504,527.00
3 9/30/2019 $50,488,936.00
4 6/30/2019 $50,537,213.00
5 3/31/2019 $50,528,953.00
6 12/31/2018 $50,636,232.00
7 9/30/2018 $51,043,502.00
8 6/30/2018 $62,598,160.00
9 3/31/2018 $61,082,526.00
10 12/31/2017 $60,077,450.00
11 9/30/2017 $74,456,947.00
12 6/30/2017 $74,424,169.00
13 3/31/2017 $73,791,362.00
14 12/31/2016 $100,555,959.00
15 9/30/2016 $100,182,810.00
16 3/31/2016 $48,518,512.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $5,424,387.00
2 12/31/2019 $3,829,745.00
3 9/30/2019 $8,352,329.00
4 6/30/2019 $1,462,364.00
5 3/31/2019 $-15,868,024.00
6 12/31/2018 $1,674,660.00
7 9/30/2018 $-23,703,141.00
8 6/30/2018 $4,236,333.00
9 3/31/2018 $25,526,472.00
10 12/31/2017 $18,720,521.00
11 9/30/2017 $8,482,462.00
12 6/30/2017 $3,982,917.00
13 3/31/2017 $89,402,344.00
14 12/31/2016 $56,186,599.00
15 9/30/2016 $52,201,716.00
16 6/30/2016 $1,094,732.00
17 3/31/2016 $25,635,789.00
18 12/31/2015 $3,290,141.00
19 9/30/2015 $2,199,835.00
20 6/30/2015 $1,025,256.00
21 3/31/2015 $6,603,204.00
22 12/31/2014 $1,553,184.00
23 9/30/2014 $3,870,574.00
24 6/30/2014 $1,777,600.00
25 3/31/2014 $8,759,436.00
26 12/31/2013 $2,176,505.00
27 9/30/2013 $2,448,225.00
28 6/30/2013 $2,244,713.00
29 3/31/2013 $13,876,670.00
30 12/31/2012 $11,530,774.00
31 9/30/2012 $3,910,519.00
32 6/30/2012 $3,292,944.00
33 3/31/2012 $12,244,230.00
34 12/31/2011 $3,313,812.00
35 9/30/2011 $2,770,631.00
36 6/30/2011 $2,113,906.00
37 3/31/2011 $7,258,867.00
38 12/31/2010 $1,818,724.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-5,027,269.00
2 12/31/2019 $-3,521,526.00
3 9/30/2019 $-1,852,690.00
4 6/30/2019 $-1,341,013.00
5 3/31/2019 $18,610,126.00
6 12/31/2018 $20,424,247.00
7 9/30/2018 $21,970,970.00
8 6/30/2018 $-2,541,637.00
9 3/31/2018 $-18,666,705.00
10 12/31/2017 $-13,179,879.00
11 9/30/2017 $-3,016,297.00
12 6/30/2017 $-2,080,112.00
13 3/31/2017 $-84,100,320.00
14 12/31/2016 $-53,228,021.00
15 9/30/2016 $-51,153,959.00
16 6/30/2016 $-941,488.00
17 3/31/2016 $-24,667,643.00
18 12/31/2015 $-2,422,735.00
19 9/30/2015 $-1,516,134.00
20 6/30/2015 $-631,529.00
21 3/31/2015 $-3,602,318.00
22 12/31/2014 $-2,806,092.00
23 9/30/2014 $-1,935,709.00
24 6/30/2014 $-835,680.00
25 3/31/2014 $-3,539,684.00
26 12/31/2013 $-816,374.00
27 9/30/2013 $-1,983,008.00
28 6/30/2013 $-762,275.00
29 3/31/2013 $-5,629,586.00
30 12/31/2012 $-2,399,216.00
31 9/30/2012 $-1,177,710.00
32 6/30/2012 $-1,575,139.00
33 3/31/2012 $-6,985,769.00
34 12/31/2011 $-2,006,940.00
35 9/30/2011 $-2,684,647.00
36 6/30/2011 $-881,459.00
37 3/31/2011 $-4,236,782.00
38 12/31/2010 $-2,246,461.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $185,840.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $757,263.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $389,857.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $367,406.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $757,263.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2020 $50,000,000.00
2 3/31/2019 $44,800,000.00
3 3/31/2018 $59,000,000.00
4 3/31/2017 $11,700,000.00
5 3/31/2016 $43,100,000.00
6 3/31/2015 $39,900,000.00
7 3/31/2014 $33,000,000.00
8 3/31/2013 $29,600,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $220,682.00
2 9/30/2019 $65,249.00
3 6/30/2019 $146,132.00
4 3/31/2019 $263,205.00
5 12/31/2018 $232,177.00
6 9/30/2018 $119,570.00
7 3/31/2018 $228,733.00
8 12/31/2017 $447,321.00
9 9/30/2017 $37,407.00
10 6/30/2017 $67,543.00
11 3/31/2017 $119,995.00
12 12/31/2016 $109,667.00
13 9/30/2016 $70,692.00
14 6/30/2016 $166,819.00
15 3/31/2016 $56,805.00
16 12/31/2015 $48,547.00
17 9/30/2015 $36,340.00
18 6/30/2015 $105,881.00
19 3/31/2015 $102,300.00
20 12/31/2014 $128,391.00
21 9/30/2014 $180,653.00
22 6/30/2014 $282,858.00
23 3/31/2014 $342,787.00
24 12/31/2013 $433,795.00
25 6/30/2013 $254,931.00
26 3/31/2013 $337,860.00
27 12/31/2012 $338,440.00
28 9/30/2012 $362,426.00
29 6/30/2012 $193,444.00
30 3/31/2012 $199,677.00
31 12/31/2011 $169,238.00
32 3/31/2011 $152,793.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $155,053.00
2 12/31/2019 $155,053.00
3 9/30/2019 $264,053.00
4 6/30/2019 $273,519.00
5 3/31/2019 $198,519.00
6 12/31/2018 $198,519.00
7 9/30/2018 $198,519.00
8 6/30/2018 $198,519.00
9 3/31/2018 $57,510.00
10 12/31/2017 $137,953.00
11 9/30/2017 $137,953.00
12 6/30/2017 $146,369.00
13 3/31/2017 $146,369.00
14 12/31/2016 $121,369.00
15 9/30/2016 $121,369.00
16 6/30/2016 $58,716.00
17 3/31/2016 $58,716.00
18 12/31/2015 $61,872.00
19 9/30/2015 $61,872.00
20 6/30/2015 $47,273.00
21 3/31/2015 $188,645.00
22 12/31/2014 $194,680.00
23 9/30/2014 $272,552.00
24 6/30/2014 $350,425.00
25 3/31/2014 $343,273.00
26 12/31/2013 $389,636.00
27 6/30/2013 $42,191.00
28 3/31/2013 --
29 12/31/2012 $1,315.00
30 9/30/2012 $1,290.00
31 6/30/2012 $416,214.00
32 3/31/2012 $426,570.00
33 12/31/2011 $510,052.00
34 3/31/2011 $557,112.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $228,572.00
2 12/31/2019 $22,861.00
3 9/30/2019 $272,390.00
4 6/30/2019 $54,262.00
5 3/31/2019 $474,124.00
6 12/31/2018 $142,714.00
7 9/30/2018 $-20,594.00
8 6/30/2018 $-5,164.00
9 3/31/2018 $-86,054.00
10 12/31/2017 $-105,327.00
11 9/30/2017 $-34,149.00
12 6/30/2017 $-37,303.00
13 3/31/2017 $-1,872,768.00
14 12/31/2016 $-961,465.00
15 9/30/2016 $-95,781.00
16 6/30/2016 $-90,373.00
17 3/31/2016 $-85,606.00
18 12/31/2015 $-27,344.00
19 9/30/2015 $37,789.00
20 6/30/2015 $-14,889.00
21 3/31/2015 $-146,784.00
22 12/31/2014 $-163,293.00
23 9/30/2014 $-62,201.00
24 6/30/2014 $-36,489.00
25 3/31/2014 $21,510.00
26 12/31/2013 $-9,968.00
27 9/30/2013 $14,443.00
28 6/30/2013 $15,793.00
29 3/31/2013 $241,112.00
30 12/31/2012 $11,806.00
31 6/30/2012 $9,136.00
Financials: PaymentsForProceedsFromDepositOnLoan
Date Value
1 12/31/2019 $2,339,719.00
Financials: PaymentsForProceedsFromOtherDeposits
Date Value
1 3/31/2020 $-43,466.00
2 12/31/2019 $-43,466.00
3 9/30/2019 $31,534.00
4 6/30/2019 $75,000.00
5 3/31/2019 $141,009.00
6 12/31/2018 $141,009.00
7 9/30/2018 $141,009.00
8 6/30/2018 $141,009.00
9 3/31/2018 $-88,859.00
10 12/31/2017 --
11 9/30/2017 $-8,416.00
12 3/31/2017 $87,653.00
13 12/31/2016 $62,653.00
14 9/30/2016 $62,653.00
15 3/31/2012 $-500,000.00
16 12/31/2011 $-500,000.00
17 3/31/2011 $500,000.00
18 12/31/2010 $500,000.00
Financials: PaymentsForRepurchaseOfWarrants
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $25,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $25,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 3/31/2020 $7,339,719.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 9/30/2019 $628,087.00
2 12/31/2018 $2,187,302.00
3 9/30/2018 $2,482,788.00
4 3/31/2018 $1,570.00
5 12/31/2017 $1,570.00
6 3/31/2017 $20,850.00
7 12/31/2016 $17,001.00
8 9/30/2016 $9,696.00
9 6/30/2016 $4,814.00
10 3/31/2015 $325.00
11 12/31/2014 $324.00
12 9/30/2014 $323.00
13 3/31/2014 $230,517.00
14 12/31/2013 $146,370.00
15 9/30/2013 $132,665.00
16 6/30/2013 $6,508.00
17 3/31/2013 $69,486.00
18 12/31/2012 $60,809.00
19 9/30/2012 $27,277.00
20 6/30/2012 $15,139.00
21 3/31/2012 $228,412.00
22 12/31/2011 $176,618.00
23 9/30/2011 $41,661.00
24 6/30/2011 $23,000.00
25 3/31/2011 $57,230.00
26 12/31/2010 $52,791.00
Financials: PaymentsToExploreAndDevelopOilAndGasProperties
Date Value
1 3/31/2019 $2,095,991.00
2 12/31/2018 $2,187,302.00
3 9/30/2018 $2,482,788.00
4 6/30/2018 $763,266.00
5 3/31/2018 $2,046,057.00
6 12/31/2017 $1,208,571.00
7 9/30/2017 $661,442.00
8 6/30/2017 $647,154.00
9 3/31/2017 $3,768,344.00
10 12/31/2016 $1,552,026.00
11 9/30/2016 $969,532.00
12 6/30/2016 $44,466.00
13 3/31/2016 $221,763.00
14 12/31/2015 $149,453.00
15 9/30/2015 $134,510.00
Financials: ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
Date Value
1 3/31/2020 $5,000,000.00
2 3/31/2019 $15,000,000.00
3 12/31/2018 $15,000,000.00
4 9/30/2018 $9,000,000.00
5 6/30/2018 $2,000,000.00
6 3/31/2018 $7,000,000.00
7 12/31/2017 $4,000,000.00
8 3/31/2017 $5,000,000.00
9 12/31/2016 $5,000,000.00
10 9/30/2016 $500,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2019 $566,455.00
2 3/31/2018 $150,000.00
3 12/31/2017 $150,000.00
4 9/30/2017 $150,000.00
5 3/31/2017 $2,750,000.00
6 12/31/2016 $43,140,000.00
7 9/30/2016 $1,610,000.00
8 6/30/2016 $750,000.00
9 3/31/2016 $500,000.00
10 12/31/2015 $250,000.00
11 9/30/2015 $450,000.00
12 6/30/2015 $250,000.00
13 3/31/2015 $350,000.00
14 12/31/2014 --
15 3/31/2014 $10,750,000.00
16 12/31/2013 $10,750,000.00
17 9/30/2013 $10,750,000.00
18 6/30/2013 $3,250,000.00
19 3/31/2013 --
20 12/31/2012 --
21 6/30/2012 --
Financials: ProductionCostsCumulative
Date Value
1 3/31/2020 $50,352,033.00
2 12/31/2019 $50,352,304.00
3 9/30/2019 $50,352,304.00
4 6/30/2019 $50,352,306.00
5 3/31/2019 $50,352,306.00
6 12/31/2018 $50,444,699.00
7 9/30/2018 $50,882,371.00
8 6/30/2018 $62,271,748.00
9 3/31/2018 $60,760,056.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $78,462,442.00
2 12/31/2019 $78,523,086.00
3 9/30/2019 $83,741,124.00
4 6/30/2019 $78,555,772.00
5 3/31/2019 $78,547,512.00
6 12/31/2018 $78,654,791.00
7 9/30/2018 $79,058,437.00
8 6/30/2018 $90,613,095.00
9 3/31/2018 $89,101,085.00
10 12/31/2017 $83,346,993.00
11 9/30/2017 $101,066,212.00
12 6/30/2017 $103,023,271.00
13 3/31/2017 $103,179,963.00
14 12/31/2016 $100,993,311.00
15 9/30/2016 $100,612,859.00
16 6/30/2016 $48,946,144.00
17 3/31/2016 $48,938,863.00
18 12/31/2015 $48,914,976.00
19 9/30/2015 $48,880,674.00
20 6/30/2015 $48,959,495.00
21 3/31/2015 $49,720,485.00
22 12/31/2014 $49,944,655.00
23 9/30/2014 $50,301,468.00
24 6/30/2014 $50,278,616.00
25 3/31/2014 $49,998,993.00
26 12/31/2013 $49,553,478.00
27 6/30/2013 $45,749,994.00
28 3/31/2013 $45,261,954.00
29 12/31/2012 $67,359,831.00
30 9/30/2012 $71,068,822.00
31 6/30/2012 $69,812,428.00
32 3/31/2012 $66,886,986.00
33 12/31/2011 $62,189,069.00
34 3/31/2011 $24,744,039.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $110,617.00
2 12/31/2019 $176,466.00
3 9/30/2019 $2,166,476.00
4 6/30/2019 $217,205.00
5 3/31/2019 $213,188.00
6 12/31/2018 $334,283.00
7 9/30/2018 $1,287,775.00
8 6/30/2018 $13,201,007.00
9 3/31/2018 $12,545,579.00
10 12/31/2017 $14,854,862.00
11 9/30/2017 $32,814,112.00
12 6/30/2017 $34,987,153.00
13 3/31/2017 $35,781,159.00
14 12/31/2016 $64,415,531.00
15 9/30/2016 $65,240,387.00
16 6/30/2016 $14,088,471.00
17 3/31/2016 $14,190,429.00
18 12/31/2015 $35,666,783.00
19 9/30/2015 $35,804,558.00
20 6/30/2015 $36,111,337.00
21 3/31/2015 $37,115,915.00
22 12/31/2014 $37,636,145.00
23 9/30/2014 $38,365,847.00
24 6/30/2014 $38,743,768.00
25 3/31/2014 $38,808,488.00
26 12/31/2013 $38,766,667.00
27 6/30/2013 $35,999,818.00
28 3/31/2013 $36,057,305.00
29 12/31/2012 $58,835,712.00
30 9/30/2012 $63,383,505.00
31 6/30/2012 $63,288,648.00
32 3/31/2012 $61,169,997.00
33 12/31/2011 $57,203,980.00
34 3/31/2011 $20,990,764.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 3/31/2020 $1,570.00
2 12/31/2019 $1,570.00
3 9/30/2019 $5,235,199.00
4 6/30/2019 $1,570.00
5 3/31/2019 $1,570.00
6 12/31/2018 $1,570.00
7 9/30/2018 $1,570.00
8 6/30/2018 $1,570.00
9 3/31/2018 $1,570.00
10 12/31/2017 $1,570.00
11 9/30/2017 $237,669.00
12 6/30/2017 $441,201.00
13 3/31/2017 $441,201.00
14 12/31/2016 $437,352.00
15 9/30/2016 $430,049.00
16 6/30/2016 $425,165.00
17 3/31/2016 $420,351.00
18 12/31/2015 $420,351.00
19 9/30/2015 $420,350.00
20 6/30/2015 $420,950.00
21 3/31/2015 $420,950.00
22 12/31/2014 $422,249.00
23 9/30/2014 $422,249.00
24 6/30/2014 $421,924.00
25 3/31/2014 $444,924.00
26 12/31/2013 $360,779.00
27 6/30/2013 $526,162.00
28 3/31/2013 $552,154.00
29 12/31/2012 $686,778.00
30 9/30/2012 $673,888.00
31 6/30/2012 $661,750.00
32 3/31/2012 $646,611.00
33 12/31/2011 $594,817.00
34 3/31/2011 $93,199.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $17,694.00
2 12/31/2019 $17,694.00
3 9/30/2019 $17,694.00
4 6/30/2019 $17,694.00
5 3/31/2019 $190,365.00
6 3/31/2018 $258,594.00
7 3/31/2017 $779,421.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: RedeemablePreferredStockDividends
Date Value
1 3/31/2020 $7,737,086.00
2 12/31/2019 $1,890,887.00
3 9/30/2019 $1,893,886.00
4 6/30/2019 $1,878,055.00
5 3/31/2019 $5,676,715.00
6 12/31/2018 $1,615,886.00
7 9/30/2018 $1,595,178.00
8 6/30/2018 $700,344.00
9 3/31/2018 $1,928,084.00
10 12/31/2017 $513,746.00
11 9/30/2017 $358,723.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2019 $37,800.00
2 3/31/2018 $2,861,394.00
3 12/31/2017 $2,361,703.00
4 9/30/2017 $1,360,087.00
5 6/30/2017 $707,854.00
6 3/31/2017 $1,500,000.00
7 12/31/2016 $34,636,615.00
8 9/30/2016 $385,000.00
9 6/30/2016 $39,000.00
10 3/31/2016 $117,000.00
11 12/31/2015 $117,000.00
12 12/31/2014 $249,853.00
13 6/30/2013 $1,000,000.00
14 3/31/2013 $250,000.00
15 3/31/2012 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2019 $492,337.00
Financials: RestrictedCash
Date Value
1 3/31/2019 $7,778,723.00
2 12/31/2018 $9,272,388.00
3 9/30/2018 $5,331,578.00
4 6/30/2018 $420,665.00
5 3/31/2018 $760,317.00
6 12/31/2017 $947,242.00
7 9/30/2017 $85,983.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2019 $2,253,739.00
2 9/30/2019 $4,833,636.00
3 6/30/2019 $6,404,817.00
4 3/31/2019 $7,778,723.00
5 12/31/2018 $9,272,388.00
6 9/30/2018 $5,331,578.00
7 6/30/2018 $638,579.00
8 3/31/2018 $789,151.00
9 12/31/2017 $1,316,564.00
10 9/30/2017 $253,424.00
11 3/31/2014 $150,000.00
12 12/31/2013 $150,000.00
13 3/31/2013 --
Financials: ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
Date Value
1 3/31/2020 $16,977.00
2 3/31/2019 $473,521.00
3 3/31/2018 $1,380,418.00
4 3/31/2017 $2,468,916.00
5 3/31/2016 $688,213.00
6 3/31/2015 $1,345,640.00
7 3/31/2014 $2,006,899.00
8 3/31/2013 $3,452,036.00
9 3/31/2012 $1,916,242.00
Financials: ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
Date Value
1 3/31/2020 $-113,955.00
2 3/31/2019 $-735,320.00
3 3/31/2018 $304,311.00
4 3/31/2017 $-684,237.00
5 3/31/2016 $-583,702.00
6 3/31/2015 $-88,036.00
7 3/31/2014 $601,452.00
8 3/31/2013 $602,825.00
9 3/31/2012 $-1,263,760.00
Financials: ResultsOfOperationsProductionOrLiftingCosts
Date Value
1 3/31/2020 $494,096.00
2 3/31/2019 $3,003,901.00
3 3/31/2018 $5,175,038.00
4 3/31/2017 $3,517,345.00
5 3/31/2016 $863,635.00
6 3/31/2015 $1,743,282.00
7 3/31/2014 $2,611,401.00
8 3/31/2013 $4,192,223.00
9 3/31/2012 $4,605,979.00
Financials: ResultsOfOperationsRevenueFromOilAndGasProducingActivities
Date Value
1 3/31/2020 $397,118.00
2 3/31/2019 $2,742,102.00
3 3/31/2018 $6,859,767.00
4 3/31/2017 $5,302,024.00
5 3/31/2016 $968,146.00
6 3/31/2015 $3,000,886.00
7 3/31/2014 $5,219,752.00
8 3/31/2013 $8,247,084.00
9 3/31/2012 $5,258,461.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-158,074,768.00
2 12/31/2019 $-157,616,709.00
3 9/30/2019 $-155,783,031.00
4 6/30/2019 $-155,506,067.00
5 3/31/2019 $-154,218,469.00
6 12/31/2018 $-152,731,437.00
7 9/30/2018 $-151,145,353.00
8 6/30/2018 $-174,373,719.00
9 3/31/2018 $-170,861,622.00
10 12/31/2017 $-164,481,937.00
11 9/30/2017 $-155,385,128.00
12 6/30/2017 $-149,139,012.00
13 3/31/2017 $-146,090,034.00
14 12/31/2016 $-113,540,996.00
15 9/30/2016 $-109,142,424.00
16 6/30/2016 $-58,337,147.00
17 3/31/2016 $-56,966,795.00
18 12/31/2015 $-34,524,732.00
19 9/30/2015 $-33,501,604.00
20 6/30/2015 $-32,548,913.00
21 3/31/2015 $-31,517,040.00
22 12/31/2014 $-30,438,191.00
23 9/30/2014 $-29,131,526.00
24 6/30/2014 $-27,642,642.00
25 3/31/2014 $-26,388,766.00
26 12/31/2013 $-25,335,383.00
27 6/30/2013 $-22,645,896.00
28 3/31/2013 $-21,701,152.00
29 12/31/2012 $-21,081,630.00
30 9/30/2012 $-18,334,164.00
31 6/30/2012 $-16,812,845.00
32 3/31/2012 $-14,905,673.00
33 12/31/2011 $-12,439,809.00
34 3/31/2011 $-7,304,191.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $397,118.00
2 12/31/2019 $308,219.00
3 9/30/2019 $6,499,639.00
4 6/30/2019 $121,351.00
5 3/31/2019 $2,742,102.00
6 12/31/2018 $127,937.00
7 9/30/2018 $809,466.00
8 6/30/2018 $1,694,696.00
9 3/31/2018 $6,859,767.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 9/30/2019 $2,900,000.00
Financials: Revenues
Date Value
1 9/30/2019 $6,499,639.00
2 6/30/2019 $121,351.00
3 3/31/2019 $2,742,102.00
4 12/31/2018 $2,632,099.00
5 9/30/2018 $2,504,162.00
6 6/30/2018 $1,694,696.00
7 3/31/2018 $6,859,767.00
8 12/31/2017 $5,540,642.00
9 9/30/2017 $1,482,053.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $200,690.00
2 12/31/2019 $37,690.00
3 9/30/2019 $27,690.00
4 6/30/2019 $27,690.00
5 3/31/2019 $343,730.00
6 12/31/2018 $343,630.00
7 9/30/2018 $343,629.00
8 6/30/2018 $343,629.00
9 3/31/2018 $1,194,243.00
10 12/31/2017 $963,280.00
11 9/30/2017 $9,632.00
12 6/30/2017 $4,816.00
13 3/31/2017 $114,874.00
14 12/31/2016 $86,484.00
15 9/30/2016 $84,544.00
16 6/30/2016 $28,699.00
17 3/31/2016 $159,318.00
18 12/31/2015 $129,581.00
19 9/30/2015 $97,402.00
20 6/30/2015 $40,784.00
21 3/31/2015 $211,572.00
22 12/31/2014 $159,952.00
23 9/30/2014 $116,083.00
24 6/30/2014 $65,799.00
25 3/31/2014 $413,711.00
26 12/31/2013 $365,608.00
27 9/30/2013 $252,240.00
28 6/30/2013 $126,305.00
29 3/31/2013 $677,553.00
30 12/31/2012 $625,283.00
31 9/30/2012 $200,108.00
32 6/30/2012 $97,748.00
33 3/31/2012 $423,992.00
34 12/31/2011 $319,894.00
35 9/30/2011 $217,551.00
36 6/30/2011 $104,610.00
37 3/31/2011 $1,130,070.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 3/31/2020 $40,429,700.00
2 12/31/2019 $40,429,700.00
3 9/30/2019 $40,429,700.00
4 6/30/2019 $808,594.00
5 3/31/2019 $32,343.75
6 12/31/2018 $32,344.00
7 9/30/2018 $1,294.00
8 6/30/2018 $1,294.00
9 3/31/2018 $1,293.75
10 9/30/2012 $2.67
11 6/30/2011 $2.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $4.00
6 12/31/2018 $4.00
7 9/30/2018 $78.00
8 6/30/2018 $78.00
9 3/31/2018 $78.00
10 12/31/2017 $7,920.00
11 9/30/2017 $19,920.00
12 6/30/2017 $19,920.00
13 3/31/2017 $19,920.00
14 12/31/2016 $19,920.00
15 9/30/2016 $21,920.00
16 6/30/2016 $21,920.00
17 3/31/2016 $21,920.00
18 12/31/2015 $21,920.00
19 6/30/2015 $20,920.00
20 3/31/2015 $523,000.00
21 12/31/2014 $509,900.00
22 9/30/2014 $626,368.00
23 6/30/2014 $559,702.00
24 3/31/2014 $501,368.00
25 12/31/2013 $434,703.00
26 6/30/2013 $313,668.00
27 12/31/2012 $162,000.00
28 9/30/2012 $186,000.00
29 6/30/2012 $186,000.00
30 12/31/2011 $96,000.00
31 9/30/2011 $96,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $40,429,700.00
2 9/30/2019 $40,429,700.00
3 6/30/2019 $808,594.00
4 3/31/2019 $40,429,700.00
5 12/31/2016 $35.38
6 9/30/2016 $33.96
7 6/30/2016 $33.96
8 12/31/2015 $33.96
9 9/30/2015 $33.96
10 6/30/2015 $33.80
11 12/31/2012 $1.90
12 9/30/2012 $2.00
13 12/31/2011 $2.00
14 9/30/2011 $2.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $720.00
4 3/31/2017 $3,000.00
5 12/31/2016 $3,000.00
6 3/31/2016 $2,000.00
7 12/31/2015 $2,000.00
8 9/30/2015 $2,000.00
9 3/31/2015 $216,668.00
10 12/31/2014 $10,167.00
11 9/30/2014 $8,667.00
12 3/31/2014 $-305,200.00
13 12/31/2013 $-305,200.00
14 6/30/2013 $-100,800.00
15 3/31/2013 $-384,000.00
16 12/31/2012 $-305,600.00
17 6/30/2012 --
18 12/31/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2015 $174,000.00
5 9/30/2014 $6,960.00
6 3/31/2013 $384,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $4.00
7 9/30/2018 $78.00
8 6/30/2018 $78.00
9 3/31/2018 $4.00
10 12/31/2017 $7,920.00
11 9/30/2017 $19,920.00
12 6/30/2017 $19,920.00
13 3/31/2017 $32.00
14 12/31/2016 $19,920.00
15 9/30/2016 $22,920.00
16 6/30/2016 $22,920.00
17 3/31/2016 $22,920.00
18 12/31/2015 $22,920.00
19 9/30/2015 $22,920.00
20 6/30/2015 $24,920.00
21 3/31/2015 $24,920.00
22 12/31/2014 $660,300.00
23 9/30/2014 $36,579.00
24 6/30/2014 $914,468.00
25 3/31/2014 $914,468.00
26 12/31/2013 $914,468.00
27 9/30/2013 $764,468.00
28 6/30/2013 $843,868.00
29 3/31/2013 $819,668.00
30 12/31/2012 $910,800.00
31 9/30/2012 $456,000.00
32 6/30/2012 $456,000.00
33 3/31/2012 $456,000.00
34 12/31/2011 $456,000.00
35 9/30/2011 $456,000.00
36 6/30/2011 $96,000.00
37 3/31/2011 $256,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $40,429,700.00
2 3/31/2019 $32,343.75
3 3/31/2018 $1,293.75
4 12/31/2017 $25.49
5 9/30/2017 $35.38
6 6/30/2017 $35.38
7 3/31/2017 $21,130.75
8 12/31/2016 $35.38
9 9/30/2016 $33.96
10 6/30/2016 $33.96
11 3/31/2016 $33.96
12 12/31/2015 $33.96
13 9/30/2015 $33.96
14 6/30/2015 $33.80
15 3/31/2015 $33.81
16 12/31/2014 $1.49
17 9/30/2014 $34.75
18 6/30/2014 $34.75
19 3/31/2014 $1.39
20 12/31/2013 $1.39
21 9/30/2013 $1.52
22 6/30/2013 $1.50
23 3/31/2013 $1.55
24 12/31/2012 $1.54
25 9/30/2012 $2.88
26 6/30/2012 $2.88
27 3/31/2012 $2.88
28 12/31/2011 $2.88
29 9/30/2011 $2.88
30 6/30/2011 $2.00
31 3/31/2011 $1.96
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 3/31/2018 $840.10
4 3/31/2017 $24.50
5 3/31/2016 $32.00
6 12/31/2015 $32.00
7 9/30/2015 $32.00
8 3/31/2015 $28.50
9 12/31/2014 $28.00
10 9/30/2014 --
Financials: ShortTermBorrowings
Date Value
1 12/31/2019 $239,167.00
2 3/31/2019 --
3 9/30/2016 $215,000.00
4 12/31/2015 --
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 $350,000.00
8 3/31/2014 --
Financials: ShortTermLeaseCost
Date Value
1 9/30/2019 $350,396.00
Financials: SignificantCostsIncurredToAcquireMineralInterestOfProvedReserves
Date Value
1 3/31/2019 $1,548,958.00
2 3/31/2018 $2,046,057.00
3 3/31/2017 $3,488,406.00
4 3/31/2016 $272,721.00
5 3/31/2015 $1,054,645.00
6 3/31/2014 $4,993,486.00
7 3/31/2013 $4,899,027.00
8 3/31/2012 $45,151,761.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $2,624,787.00
2 12/31/2019 $3,082,846.00
3 9/30/2019 $4,916,524.00
4 6/30/2019 $5,190,798.00
5 3/31/2019 $6,175,056.00
6 12/31/2018 $7,627,658.00
7 9/30/2018 $2,296,638.00
8 6/30/2018 $-28,131,728.00
9 3/31/2018 $-26,963,361.00
10 12/31/2017 $-23,614,536.00
11 9/30/2017 $-19,471,375.00
12 6/30/2017 $-13,305,263.00
13 3/31/2017 $-10,568,979.00
14 12/31/2016 $22,214,671.00
15 9/30/2016 $17,740,978.00
16 6/30/2016 $1,820,265.00
17 3/31/2016 $2,400,698.00
18 12/31/2015 $24,180,595.00
19 9/30/2015 $24,923,266.00
20 6/30/2015 $25,613,133.00
21 3/31/2015 $26,604,532.00
22 12/31/2014 $27,643,548.00
23 9/30/2014 $28,896,438.00
24 6/30/2014 $30,372,411.00
25 3/31/2014 $29,683,680.00
26 12/31/2013 $30,706,788.00
27 6/30/2013 $29,694,861.00
28 3/31/2013 $30,342,549.00
29 12/31/2012 $30,911,469.00
30 9/30/2012 $33,290,095.00
31 6/30/2012 $33,088,439.00
32 3/31/2012 $29,118,449.00
33 12/31/2011 $31,512,565.00
34 3/31/2011 $21,124,617.00
35 3/31/2010 $17,819,016.00
Financials: StockholdersEquityNoteStockSplitConversionRatio1
Date Value
1 10/31/2019 $0.02
2 3/31/2019 $0.04
3 12/31/2018 $0.04
4 6/30/2018 $0.04
5 2/28/2018 $0.04
6 4/30/2016 $0.04
7 3/31/2016 $0.04
8 12/31/2015 $0.04
9 6/30/2015 $0.04
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $4.00
5 9/30/2018 $78.00
6 6/30/2018 $78.00
7 12/31/2017 $7,920.00
8 9/30/2017 $19,920.00
9 6/30/2017 $798.00
10 3/31/2014 --
11 3/31/2013 --
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 3/31/2019 $917,104.00
2 12/31/2018 $917,104.00
3 3/31/2018 $35,000.00
4 12/31/2017 $35,000.00
5 3/31/2017 $1,445,669.00
6 3/31/2016 $206,000.00
7 3/31/2013 $6,826,740.00
8 3/31/2011 $5,403,300.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2019 $234,430.00
2 4/30/2011 $125,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2019 $343,631.00
2 12/31/2018 $343,630.00
3 6/30/2018 $343,730.00
4 3/31/2018 $1,017,814.00
5 12/31/2017 $23,573.00
6 9/30/2017 $23,573.00
7 6/30/2017 $23,573.00
8 3/31/2017 $23,573.00
9 12/31/2016 $23,572.00
10 9/30/2016 $47,454.00
11 6/30/2016 $23,572.00
12 3/31/2016 $93,906.00
13 12/31/2015 $78,770.00
14 9/30/2015 $39,036.00
15 6/30/2015 $19,363.00
16 3/31/2015 $49,839.00
17 3/31/2014 $163,118.00
18 3/31/2013 $320,869.00
19 9/30/2012 $125,000.00
Financials: StockOptionPlanExpense
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $11,238.00
7 12/31/2017 $1,605.00
8 9/30/2017 $4,816.00
9 6/30/2017 $4,816.00
10 3/31/2017 $19,266.00
11 12/31/2016 $11,238.00
12 9/30/2016 $9,633.00
13 6/30/2016 $4,816.00
14 3/31/2016 $61,202.00
15 12/31/2015 $55,038.00
16 9/30/2015 $57,358.00
17 6/30/2015 $21,111.00
18 3/31/2015 $149,948.00
19 6/30/2014 $40,689.00
20 3/31/2014 --
21 12/31/2013 --
22 3/31/2013 $83,657.00
23 12/31/2012 $83,657.00
24 6/30/2012 $50,900.00
25 3/31/2012 --
26 12/31/2011 --
Financials: SubordinatedBorrowingInterestRate
Date Value
1 9/30/2019 $0.85
Financials: TaxesOther
Date Value
1 3/31/2020 $14,440.00
2 12/31/2019 $10,686.00
3 9/30/2019 $4,031.00
4 6/30/2019 $2,574.00
5 3/31/2019 $132,993.00
6 12/31/2018 $133,192.00
7 9/30/2018 $127,255.00
8 6/30/2018 $82,760.00
9 3/31/2018 $300,314.00
10 12/31/2017 $277,580.00
11 9/30/2017 $163,802.00
12 6/30/2017 $84,864.00
13 3/31/2017 $256,263.00
14 12/31/2016 $165,174.00
15 9/30/2016 $75,568.00
16 6/30/2016 $23,862.00
17 3/31/2016 $122,879.00
18 12/31/2015 $98,456.00
19 9/30/2015 $70,495.00
20 6/30/2015 $37,623.00
21 3/31/2015 $285,100.00
22 12/31/2014 $81,611.00
23 9/30/2014 $149,259.00
24 6/30/2014 $73,495.00
25 3/31/2014 $394,372.00
26 12/31/2013 $220,225.00
27 9/30/2013 $150,681.00
28 6/30/2013 $80,666.00
29 3/31/2013 $432,187.00
30 12/31/2012 $101,688.00
31 9/30/2012 $134,201.00
32 6/30/2012 $93,179.00
33 3/31/2012 $316,307.00
34 12/31/2011 $188,800.00
35 9/30/2011 $119,524.00
36 6/30/2011 $59,775.00
37 3/31/2011 $202,709.00
38 12/31/2010 $47,584.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $3,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2019 $20,118,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $5.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $2,109,622.00
2 12/31/2019 $1,155,285.00
3 9/30/2019 $259,432.00
4 3/31/2019 $41,805.00
5 12/31/2018 $35,237,930.00
6 9/30/2018 $3,858.00
7 3/31/2018 $92,753.00
8 12/31/2017 $69,651.00
9 9/30/2017 $1,381,147.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 6/30/2019 $767,389.00
2 6/30/2018 $9,501,394.00
3 3/31/2018 $2,318,266.00
4 12/31/2017 $43,531,601.00
5 9/30/2017 $34,528,671.00
6 6/30/2017 $1,217,043.00
7 3/31/2017 $12,848,771.00
8 12/31/2016 $10,039,130.00
9 9/30/2016 $4,136,776.00
10 6/30/2016 $1,707,416.00
11 3/31/2016 $1,448,025.00
12 12/31/2015 $1,438,573.00
13 9/30/2015 $1,427,317.00
14 6/30/2015 $1,404,767.00
15 3/31/2015 $1,357,861.00
16 12/31/2014 $34,651,086.00
17 9/30/2014 $1,321,905.00
18 6/30/2014 $32,627,707.00
19 3/31/2014 $28,593,995.00
20 12/31/2013 $28,133,842.00
21 9/30/2013 $27,654,974.00
22 6/30/2013 $26,765,675.00
23 3/31/2013 $25,099,749.00
24 12/31/2012 $24,557,335.00
25 6/30/2012 $22,141,785.00
26 3/31/2012 $18,676,186.00
27 12/31/2011 $19,556,132.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $2,109,622.00
2 12/31/2019 $1,155,285.00
3 9/30/2019 $493,300.00
4 3/31/2019 $3,951.00
5 12/31/2018 $2,335,991.00
6 9/30/2018 $798.00
7 3/31/2018 $92,753.00
8 12/31/2017 $69,651.00
9 9/30/2017 $1,543,467.00
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