Quarterly report pursuant to Section 13 or 15(d)

Financing Notes Receivable Financing Notes Receivable (Details)

v2.4.0.8
Financing Notes Receivable Financing Notes Receivable (Details) (USD $)
6 Months Ended 0 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Mar. 13, 2014
Line of Credit [Member]
Black Bison Water Services LLC [Member]
Mar. 13, 2014
Warrant [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Proceeds from Lines of Credit $ 2,535,671 $ 139,397 $ 4,300,000  
Maximum borrowing base of revolving note payable     11,500,000  
Debt Instrument, Interest Rate, Stated Percentage     12.00%  
Debt Instrument, Basis Spread on Variable Rate     2.00%  
Variable Rent Cap, Percentage     19.00%  
Class of Warrant or Right, Right To Purchase Percentage Of Equity       15.00%
Proceeds for Purchase of Shares       $ 34,000
Class of Warrant or Right, Exercise Price of Warrants or Rights 11.41     3.16
Class of Warrant or Right, Value of Percent of Capital Contributed       15.00%
Class of Warrant or Right, Value of Percent of Capital Contributed Increase Per Annum       12.00%