Quarterly report pursuant to Section 13 or 15(d)

Property and Equipment - Additional Information (Details)

v3.5.0.2
Property and Equipment - Additional Information (Details) - USD ($)
9 Months Ended
Jun. 16, 2016
Sep. 30, 2016
Sep. 30, 2015
Feb. 29, 2016
Property, Plant and Equipment [Line Items]        
Proceeds from disposal of assets   $ 223,451 $ 0  
Provision for Loan Losses [Member]        
Property, Plant and Equipment [Line Items]        
Loss on disposition of assets   369,000    
Expedition Water Solutions [Member] | Wells and Related Equipment [Member]        
Property, Plant and Equipment [Line Items]        
Proceeds from disposal of assets $ 748,000      
Future cash payments from sale of assets 6,500,000      
Remaining note balance   $ 439,000    
Expedition Water Solutions [Member] | Wells and Related Equipment [Member] | Accounts and Other Receivables [Member]        
Property, Plant and Equipment [Line Items]        
Fair value of future cash payments $ 450,000      
BB Intermediate [Member]        
Property, Plant and Equipment [Line Items]        
Equity interest percentage       100.00%