XML 64 R52.htm IDEA: XBRL DOCUMENT v3.19.1
RELATED PARTY TRANSACTIONS (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
Related Party Transaction [Line Items]  
Related party debt $ 7,009,597
Related party debt 2,877,746
Current Related Party Debt  
Related Party Transaction [Line Items]  
Related party debt 7,009,597
Proceeds from (Repayments of) Related Party Debt (4,131,851)
Related party debt 2,877,746
Loan payable – 2011 Founders Note | Current Related Party Debt | Loans Payable  
Related Party Transaction [Line Items]  
Related party debt 4,325,000
Proceeds from (Repayments of) Related Party Debt (1,730,000)
Related party debt 2,595,000
Interest payable – 2011 Founders Note | Current Related Party Debt | Loans Payable  
Related Party Transaction [Line Items]  
Related party debt 684,597
Proceeds from (Repayments of) Related Party Debt (401,851)
Related party debt 282,746
King George Slag | Accounts Receivable  
Related Party Transaction [Line Items]  
Trade receivables due from related party 0
Proceeds from (Repayments of) Related Party Debt 627,629
Trade receivables due from related party $ 627,629
Ownership percentage 25.00%
Seamar | Accounts Payable and Accrued Expenses  
Related Party Transaction [Line Items]  
Trade payables due to related party $ 1,421,920
Proceeds from (Repayments of) Related Party Debt 550,015
Trade payables due to related party 1,971,935
Promissory Note | Current Related Party Debt | Loans Payable  
Related Party Transaction [Line Items]  
Related party debt 2,000,000
Proceeds from (Repayments of) Related Party Debt (2,000,000)
Related party debt $ 0