Quarterly report pursuant to Section 13 or 15(d)

One Stone Exchange (Details)

v3.5.0.2
One Stone Exchange (Details) - USD ($)
12 Months Ended
Aug. 11, 2016
Aug. 01, 2016
Apr. 15, 2016
Mar. 31, 2016
Jun. 30, 2016
Sep. 30, 2016
Related Party Transaction [Line Items]            
Contribution to equity $ 9,892,000        
Notes payable         $ 783,000 $ 104,000
PIK dividends   22,815,748        
PBOs and MBOs            
Related Party Transaction [Line Items]            
Share-based compensation expense (reversal of expense)   $ 369,000        
Investor | One Stone | One Stone Exchange Agreement            
Related Party Transaction [Line Items]            
Cash amount received   900,000        
Disposal Group, including Discontinued Operations, Transaction Costs, Cumulative         690,000 968,000
Transaction costs         $ 278,000  
Notes payable     $ 625,000      
Basis spread on variable rate     1.00%      
Interest rate         4.50%  
Estimated amount due         $ 1,200,000  
Director | One Stone | One Stone Exchange Agreement            
Related Party Transaction [Line Items]            
Outstanding amount forgiven   $ 174,000        
Contract Termination, Expense Reimbursement | Investor | One Stone | One Stone Exchange Agreement            
Related Party Transaction [Line Items]            
Estimate of possible loss       $ 200,000   200,000
Contract Termination, Termination Fee | Investor | One Stone | One Stone Exchange Agreement            
Related Party Transaction [Line Items]            
Estimate of possible loss       $ 750,000   $ 750,000
Nautilus Poplar, LLC (NP) | One Stone | One Stone Exchange Agreement            
Related Party Transaction [Line Items]            
Ownership percentage, sold in period       100.00%    
Utah CO2 LLC | One Stone | One Stone Exchange Agreement            
Related Party Transaction [Line Items]            
Ownership percentage, sold in period       51.00%    
Series A Preferred Stock            
Related Party Transaction [Line Items]            
Percent of shares transferred       100.00%    
Series A Preferred Stock | One Stone | One Stone Exchange Agreement            
Related Party Transaction [Line Items]            
Percent of shares transferred       100.00%