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Long-Term Debt - Additional Information (Details) |  | 7 Months Ended |  |
--- | --- | --- | --- | ---
Jan. 13, 2017 USD ($) | Dec. 31, 2017 USD ($) payment | Jun. 30, 2018 USD ($) | Mar. 31, 2017 USD ($)
Debt Instrument [Line Items] |  |  |  |
Interest paid with additional debentures |  | $ 11,461,312 | $ 9,971,927 |
Unused borrowing capacity |  |  | 7,000,000 |
Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  |  | 11.00%
Maximum borrowing capacity |  |  |  | $ 7,500,000.0
Long-term line of credit borrowing outstanding |  |  | 0 |
Unused borrowing capacity |  |  | $ 7,000,000 |
Senior Secured Debenture due 2021 | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate | 11.00% |  |  |
Principal amount | $ 10,723,000 |  |  |
Note Payable - GF Comstock 2 LP | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest rate |  |  | 11.00% |
Equity interest in subsidiaries pledged as collateral (as a percent) | 100.00% |  |  |
Discount on issuance of debt | $ 568,000 |  |  |
Debt issuance costs | 528,000 |  |  |
Early repayment, make whole payment | $ 688,000 |  |  |
Remaining balance of make whole obligation |  |  | $ 508,599 |
Initial periodic payment period | 2 years |  |  |
Number of semi-annual interest payments | payment |  | 2 |  |
Interest paid with additional debentures |  | $ 10,218,352 | 8,872,661 |
Note Payable - GF Comstock 2 LP | Payment in Kind (PIK) Note |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest paid with additional debentures |  |  | $ 437,852 |

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- Definition Debt Instrument, Early Repayment Obligation + References No definition available. + Details
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- Definition Debt Instrument, Early Repayment, Penalty + References No definition available. + Details
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- Definition Debt Instrument, Number Of Semi-Annual Interest Payments, Paid In Cash + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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