10-K Filing

FREEDOM HOLDING CORP. CIK: 924805 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001038838-12-000169`
Period End Date	20120331
Filing Date	20120625
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	kaz-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 42 Cash Flow Statement 82 Stockholders Equity 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.05K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Promissory notes receivable	`NotesAndLoansReceivableNetCurrent`	$154.72K	USD	Point-in-time
Promissory notes receivable	`NotesAndLoansReceivableNetCurrent`	$220.88K	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$74.04K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$36.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.27M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.93M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.21M	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOtherNet`	$214.28K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOtherNet`	$162.49K	USD	Point-in-time
Convertible notes issue costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	-	USD	Point-in-time
Convertible notes issue costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	$738.06K	USD	Point-in-time
Long term assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$300.71M	USD	Point-in-time
Long term assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$301.61M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$214.28K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$320.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.71K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$767.49K	USD	Point-in-time
Accrued coupon payment	`Accruedcouponpayment`	-	USD	Point-in-time
Accrued coupon payment	`Accruedcouponpayment`	$1.43M	USD	Point-in-time
Taxes payable, accrued liabilities and other payables	`TaxesPayableAccruedLiabilitiesAndOtherPayables`	$11.50K	USD	Point-in-time
Taxes payable, accrued liabilities and other payables	`TaxesPayableAccruedLiabilitiesAndOtherPayables`	$317.97K	USD	Point-in-time
Deferred consulting and distribution payments	`DeferredConsultingAndDistributionPayments`	$20.02M	USD	Point-in-time
Deferred consulting and distribution payments	`DeferredConsultingAndDistributionPayments`	-	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.10M	USD	Point-in-time
Convertible notes issued, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible notes issued, net	`ConvertibleLongTermNotesPayable`	$61.70M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Long term liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long term liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.14M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$71.82M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized, 55,787,554 shares outstanding, respectively	`CommonStockValue`	$55.79K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized, 55,787,554 shares outstanding, respectively	`CommonStockValue`	$55.79K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$106.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$164.12M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-84.78M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$54.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$218.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$210.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.38M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$41.42M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$320.53M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	Annual
REVENUES	`Revenues`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.04M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$20.31M	USD	Annual
Interest expense	`InterestExpense`	$3.55M	USD	Annual
Interest expense	`InterestExpense`	$5.98M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$101.52K	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$89.58K	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$16.10M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$23.96M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-23.96M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-16.10M	USD	Annual
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.81K	USD	Annual
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-415.80K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.39K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$32.12K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.97K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.55K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-396.44K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-4.23K	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-23.97M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-16.50M	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefitContinuingOperations`	$-1.37M	USD	Annual
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-15.13M	USD	Annual
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-23.97M	USD	Annual
Loss on the sale of Emir Oil, net of income taxes	`GainOrLossOnSaleOfStockInSubsidiary`	$-127.15M	USD	Annual
Loss on the sale of Emir Oil, net of income taxes	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-20.02M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-11.90M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.02M	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-115.25M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$4.88M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-139.22M	USD	Annual
BASIC NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	Annual
BASIC NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.43	USD	Annual
DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.28	USD	Annual
DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.43	USD	Annual
BASIC NET INCOME/(LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.07	USD	Annual
BASIC NET INCOME/(LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.38	USD	Annual
DILUTED NET INCOME/(LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.07	USD	Annual
DILUTED NET INCOME/(LOSS) PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.38	USD	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-139.22M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-20.02M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest`	$-11.90M	USD	Annual
Depreciation and amortization	`DepreciationandamortizationChanges`	$89.58K	USD	Annual
Depreciation and amortization	`DepreciationandamortizationChanges`	$101.52K	USD	Annual
Interest expense	`InterestExpense`	$3.55M	USD	Annual
Interest expense	`InterestExpense`	$5.98M	USD	Annual
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	$-127.15M	USD	Annual
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$26.30K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefitContinuingOperations`	$-1.37M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefitContinuingOperations`	-	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.25M	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.99K	USD	Annual
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.54M	USD	Annual
Decrease/(increase) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$534.90K	USD	Annual
Decrease/(increase) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-748.78K	USD	Annual
Decrease in taxes payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$117.73K	USD	Annual
Decrease in taxes payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.82M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.54M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-17.79M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$44.32M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$33.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.78M	USD	Annual
Investment in short term notes receivable	`PaymentsToAcquireNotesReceivable`	$154.72K	USD	Annual
Investment in short term notes receivable	`PaymentsToAcquireNotesReceivable`	$66.15K	USD	Annual
Proceeds from sale of Emir Oil	`GainLossOnSaleOfProperties`	-	USD	Annual
Proceeds from sale of Emir Oil	`GainLossOnSaleOfProperties`	$-159.60M	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$47.32K	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$153.31K	USD	Annual
Net cash provided by/(used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.04K	USD	Annual
Net cash provided by/(used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$159.38M	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-34.88M	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-23.13M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$136.26M	USD	Annual
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.08M	USD	Annual
Payment related to redemption of convertible notes	`RepaymentsOfNotesPayable`	$61.40M	USD	Annual
Payment related to redemption of convertible notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Cash paid for convertible notes coupon	`CashPaidForConvertibleNotesCoupon`	$4.20M	USD	Annual
Cash paid for convertible notes coupon	`CashPaidForConvertibleNotesCoupon`	$4.55M	USD	Annual
Cash distribution	`CashDistribution`	-	USD	Annual
Cash distribution	`CashDistribution`	$-43.00M	USD	Annual
Repayment of convertible notes issued	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible notes issued	`RepaymentsOfConvertibleDebt`	$1.00M	USD	Annual
Intercompany advances	`Intercompanyadvances1`	$11.37M	USD	Annual
Intercompany advances	`Intercompanyadvances1`	$6.30M	USD	Annual
Net cash provided by/(used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-102.65M	USD	Annual
Net cash provided by/(used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.17M	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.62M	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-11.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.27M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.67M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.26M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.32M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.10M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$38.95M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.57M	USD	Annual
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$426.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`Cash`	$39.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`Cash`	$426.05K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$3.37M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$426.05K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$36.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtEndOfPeriod`	$426.05K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtEndOfPeriod`	$39.37M	USD	Point-in-time
Transfer of inventory and prepayments for materials used in oil and gas projects to oil and gas properties	`TransferOfInventoryAndPrepaymentsForMaterialsUsedInOilAndGasProjectsToOilAndGasProperties`	$1.20M	USD	Annual
Transfer of inventory and prepayments for materials used in oil and gas projects to oil and gas properties	`TransferOfInventoryAndPrepaymentsForMaterialsUsedInOilAndGasProjectsToOilAndGasProperties`	$2.95M	USD	Annual
Issuance of common stock for services, capitalized to oil and gas properties	`IssuanceOfCommonStockForServicesCapitalizedToOilAndGasProperties`	$2.21M	USD	Annual
Issuance of common stock for services, capitalized to oil and gas properties	`IssuanceOfCommonStockForServicesCapitalizedToOilAndGasProperties`	-	USD	Annual
Depreciation on other fixed assets capitalized as oil and gas properties	`DepreciationOnOtherFixedAssetsCapitalizedAsOilAndGasProperties`	$479.23K	USD	Annual
Depreciation on other fixed assets capitalized as oil and gas properties	`DepreciationOnOtherFixedAssetsCapitalizedAsOilAndGasProperties`	$561.87K	USD	Annual
Cash distribution accrued and not yet paid	`CashDistributionAccruedAndNotYetPaid`	$15.02M	USD	Annual
Cash distribution accrued and not yet paid	`CashDistributionAccruedAndNotYetPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	$4.20M	USD	Annual
Cash paid for interest	`InterestPaid`	$4.20M	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance - Amount	`StockholdersEquity`	$218.61M	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity`	$210.26M	USD	Point-in-time
Beginning Balance - Amount	`StockholdersEquity`	$21.38M	USD	Point-in-time
Shareholder distribution, Amount	`PaymentsOfDividendsCommonStock`	$-58.02M	USD	Annual
Expense related to vesting stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	Annual
Stock refunds from employees, Amount	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Debt conversion, Amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.88M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-139.22M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$218.61M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$210.26M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$21.38M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.