XML 44 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Details Narrative) - Energy One LLC [Member] - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Credit Agreement [Member]    
Short-term Debt [Line Items]    
Description of covenants

(i) PDP Coverage Ratio to be less than 1.2 to 1; and (ii) the current ratio to be less than 1.0 to 1.0. As of June 30, 2017, the Company is in compliance with all credit facility covenants.

 
APEG Energy II, L.P. [Member] | Credit Facility [Member]    
Short-term Debt [Line Items]    
Outstanding amount of credit facility $ 6,000 $ 6,000
Borrowing base $ 6,000 $ 6,000
Description of collateral

Energy One’s oil and gas producing properties and substantially all of the Company’s cash and equivalents.

 
Credit facility term 6 months  
Fixed interest rate 8.75%