Long-term debt less unamortized debt issue costs, current portion (in default)-Nonrelated Party
30,510
31,111
31,830
32,532
Line of credit, related party-Related Party
3,427
9,847
9,847
11,925
Long-term debt, related party, current portion-Related Party
2,138
2,810
2,731
2,555
Interest payable-Nonrelated Party
278
156
169
189
Interest payable-Related Party
10
68
24
281
Accounts payable-Nonrelated Party
-
19,211
12,263
13,158
Accounts payable-Related Party
-
194
-
-
Accounts payable
15,606
-
-
-
Current portion of lease liabilities
74
147
217
286
Income taxes payable
1,530
727
56
60
Asset retirement obligations, current portion
5,156
6,025
6,025
6,025
Accrued expenses and other current liabilities
6,562
4,159
5,406
5,437
Total current liabilities
65,291
74,455
68,568
72,448
Long-term lease liabilities, net of current
-
-
0
0
Deferred tax liability, net-Related Party
2,815
-
-
-
Long-term debt, net of current portion-Nonrelated Party
2,381
2,403
2,410
2,414
Long-term debt, net of current portion-Related Party
0
0
732
1,445
Total long-term liabilities
5,196
2,403
3,142
3,859
Total liabilities
70,487
76,858
71,710
76,307
Common stock (0.01 par value, 20,000,000 shares authorized 14,921,968 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively)
149
149
149
149
Additional paid-in capital
39,758
39,758
39,758
39,758
Retained earnings (deficit)
19,921
2,185
-12,545
-11,098
Total stockholders' equity
59,828
42,092
27,362
28,809
Total liabilities and stockholders' equity
130,315
118,950
99,072
105,116
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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