XML 64 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Liquidity (Details Narrative) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 29, 2017
Oct. 03, 2017
Sep. 20, 2017
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 27, 2017
Working capital surplus       $ 4,300,000               $ 4,300,000      
Accumulated deficit       125,185,000       $ 123,825,000       125,185,000 $ 123,825,000    
Net loss       $ (983,000) $ 382,000 $ 336,000 $ 740,000 $ (963,000) $ 265,000 $ 4,216,000 $ 10,602,000 $ 1,360,000 $ 14,120,000 $ 92,896,000  
Common stock, par value       $ 0.01       $ 0.01       $ 0.01 $ 0.01    
Outstanding common stock, percentage                             49.30%
Cash and equivalents       $ 3,300,000               $ 3,300,000   $ 1,271,000  
Purchase and Sale Agreement [Member] | Energy One LLC and Statoil Oil and Gas LP [Member]                              
Consideration for the elimination in outstanding liabilities   $ 4,000,000                          
Payments to acquire oil and gas property   $ 2,000,000                          
Exchange Agreement [Member] | Energy One LLC and APEG Energy II, L.P. [Member]                              
Borrowing capacity under credit facility $ 4,463,380                            
Number of share issued 5,819,270                            
Common stock, par value $ 0.01                            
Exchange price $ 0.767     $ 1.53               $ 1.53      
Volume weighted average price percentage     1.30%                        
Outstanding common stock, percentage 49.30%                            
Stock price     $ 1.53