XML 91 R53.htm IDEA: XBRL DOCUMENT v3.19.2
Commitments, Contingencies, and Related Party Transactions (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
May 22, 2019
Mar. 07, 2019
Mar. 01, 2019
Feb. 26, 2019
Oct. 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Feb. 14, 2019
Rental income           $ 186,000 $ 131,000  
Litigation settlement             188,000  
Professional fees           $ 1,540,000 2,281,000  
Operating description           The original term of the lease is 65 months;, extending until January 2023.    
Operating lease future minimum rental payments           $ 300    
Rent expense           80,000 85,000  
Mr. Hoffman [Member]                
Personal expenses for vehicle owned         $ 1,537      
Insurances premiums for vehicle         $ 813      
Mr. David Veltri [Member]                
Related party expenses           34,203 32,194  
Reclassified reimbursed to additional compensation and taxable income           81,014    
Reimbursements consultant expense           2,710    
Professional fees           38,774    
Payments to acquire oil and natural gas properties           250,000    
Payment to seller           124,328    
Unauthorized professional services           40,578    
Deposits           374,000    
Mr. David Veltri [Member] | Third Party [Member]                
Professional fees           47,156    
Mr. David Veltri [Member] | 2019 [Member]                
Related party expenses           $ 14,617    
Mr. David Veltri [Member] | Minimum [Member]                
Related party expenses             81,014  
APEG Energy II, L.P. [Member]                
Percentage for outstanding common stock           43.00%    
Credit facility maturity date           Jul. 30, 2019    
Credit facility           $ 936,000    
APEG Energy II, L.P. [Member] | Subsequent Event [Member]                
Percentage for outstanding common stock               43.00%
Credit facility   $ 936,000           $ 936,000
Credit facility, collateral accounts       $ 1,800,000        
Litigation settlement receivable     $ 1,800,000          
Line of credit facility receivable   $ 850,000            
APEG Energy II, L.P. [Member] | Subsequent Event [Member] | Settlement Agreement [Member] | Mr. Hoffman [Member] | Maximum [Member]                
Legal fees $ 50,000              
Building Expenses and Other Miscellaneous Expenses [Member]                
Rental income           $ 287,000 $ 264,000