Investment in Joint Venture under the Equity Method - Schedule of Investment in Joint Venture (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
Dec. 31, 2015 |
|
| Current assets | $ 2,171,350 | $ 262,683 | $ 2,171,350 | $ 262,683 | $ 3,647,000 |
| Intangible assets, net | 32,296 | 32,296 | 224,589 | ||
| Current liabilities | 16,306,212 | 16,306,212 | $ 21,579,150 | ||
| Operating expenses | 946,475 | 2,323,893 | 2,071,934 | 4,256,777 | |
| Net (loss) | 2,626,166 | $ (2,652,895) | 2,228,414 | $ (2,646,263) | |
| Green Shift Corporation [Member] | |||||
| Current assets | 2,137 | 2,137 | |||
| Intangible assets, net | 3,333,333 | 3,333,333 | |||
| Current liabilities | 151,042 | 151,042 | |||
| Members' equity | $ 3,009,900 | 3,009,900 | |||
| Net sales | |||||
| Operating expenses | 477,580 | ||||
| Amortization expense | 285,714 | ||||
| Net (loss) | $ (763,294) | ||||
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- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. No definition available.
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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