v3.5.0.2

Commitments and Contingencies (Details Narrative) - USD ($) |  |  |  |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 02, 2015 | Feb. 24, 2015 | Dec. 22, 2014 | Oct. 10, 2013 | Sep. 10, 2012 | Mar. 31, 2016 | Mar. 31, 2015 | Jun. 30, 2014 | Dec. 31, 2015
Plaintiff seeks damages amount |  |  |  |  |  | $ 6,000,000 |  |  |
Convertible debenture |  |  |  |  |  | $ 2,500,000 |  |  |
Judgment amount |  |  |  |  |  |  | $ 400,000 |  |
Debt interest rate |  |  |  |  |  | 10.00% | 10.00% |  |
Litigation in excess value |  |  |  |  |  | $ 3,600,000 |  |  |
Gain on extinguishment of debt upon the write-off |  |  |  |  |  | 8,433,388 |  |  |
Additional annualized revenue |  |  |  |  |  | 1,000,000 |  |  |
Payments of loan costs |  |  |  |  |  |  |  |  | $ 2,500,000
Environmental Related Impairments or charges |  |  |  |  |  | 2,500 |  |  |
Environmental liability insurance carrying value |  |  |  |  |  | 2,000,000 |  |  | 1,000,000
Green Shift Corporation [Member] |  |  |  |  |  |  |  |  |
Plaintiff seeks damages amount |  |  |  |  | $ 250,000 |  |  |  |
Long Side Ventures [Member] |  |  |  |  |  |  |  |  |
Proceeds from debt |  |  |  |  |  |  |  | $ 250,000 |
Golden Technology Management, LLC [Member] |  |  |  |  |  |  |  |  |
Plaintiff seeks damages amount |  |  |  | $ 5,200,000 |  |  |  |  |
Plaintiff amount |  |  | $ 3,200,000 |  |  |  |  |  |
YA Global Investments [Member] |  |  |  |  |  |  |  |  |
Payment of debt |  |  |  |  |  | 379,574 |  |  | 2,000,000
Debt extinguishment for amounts |  |  |  |  |  |  |  |  | $ 26,720,059
Debt interest rate |  |  |  |  |  |  |  |  | 15.00%
TCA Global Credit Master Fund [Member] |  |  |  |  |  |  |  |  |
Payments of loan costs |  |  |  |  |  |  |  |  | $ 2,900,000
Acquisition shares |  |  |  |  |  |  |  |  | 100,000
Settlement Agreement [Member] |  |  |  |  |  |  |  |  |
Plaintiff amount | $ 25,000 |  |  |  |  |  |  |  |
Convertible debenture | $ 300,000 |  |  |  |  |  |  |  |
Settlement Agreement [Member] | Green Shift Corporation [Member] |  |  |  |  |  |  |  |  |
Plaintiff seeks damages amount |  | $ 250,000 |  |  |  |  |  |  |
Plaintiff amount |  | $ 150,000 |  |  |  |  |  |  |
Payment of debt |  |  |  |  |  | $ 150,000 |  |  |
CWT Agreement [Member] |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  | 20.00% |  |  |
Secured Revolving Credit Facility Agreement [Member] |  |  |  |  |  |  |  |  |
Payments of loan costs |  |  |  |  |  |  |  |  | $ 5,000,000

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