Quarterly report pursuant to Section 13 or 15(d)

Financing Notes Receivable (Details)

v3.2.0.727
Financing Notes Receivable (Details) - USD ($)
1 Months Ended 5 Months Ended 6 Months Ended
Mar. 13, 2014
Dec. 31, 2014
Jul. 31, 2014
Dec. 31, 2015
Jun. 30, 2015
Jun. 30, 2014
Jul. 23, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Advances on revolving line of credit         $ 45,072,666 $ 2,535,671  
Long-term Debt [Member] | Black Bison Water Services LLC [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Maximum borrowing capacity             $ 12,000,000
Line of Credit [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Advances on revolving line of credit $ 4,000,000            
Basis spread on variable rate 2.00%            
Line of Credit [Member] | Black Bison Water Services LLC [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Advances on revolving line of credit $ 4,300,000            
Maximum borrowing capacity $ 11,500,000           15,300,000
Debt Instrument, Interest Rate, Stated Percentage 12.00%            
Basis spread on variable rate 2.00%            
Variable Rent Cap, Percentage 19.00%            
Line of Credit [Member] | REIT Loan [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage         12.00%    
Variable Rent Cap, Percentage   19.00%          
Line of Credit [Member] | TRS Loan [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage         13.00%    
Variable Rent Cap, Percentage   20.00%          
Subsidiaries [Member] | Long-term Debt [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Maximum borrowing capacity             1,000,000
Subsidiaries [Member] | Long-term Debt [Member] | Black Bison Water Services LLC [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Maximum borrowing capacity             $ 3,300,000
Warrant [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Class of Warrant or Right, Right To Purchase Percentage Of Equity 15.00%            
Proceeds for Purchase of Shares $ 34,000   $ 51,000        
Class of Warrants or Rights, Capitalized Costs $ 13,000   25,000        
Payments for Acquisition of Warrant     123,000        
Equity, Fair Value Disclosure     $ 115,000        
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 3.16            
Class of Warrant or Right, Value of Percent of Capital Contributed Increase Per Annum 12.00%            
Class of Warrant or Right, Value of Percent of Capital Contributed     18.72%        
Loans Agreement [Member] | Subsidiaries [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Temporarily reduced interest payments         $ 50,000    
Forecast [Member] | Loans Agreement [Member] | Subsidiaries [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Temporarily reduced interest payments       $ 75,000