XML 81 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Stockholders' Equity (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 18, 2015
Nov. 17, 2015
Mar. 06, 2015
Oct. 31, 2011
Nov. 30, 2015
Feb. 28, 2014
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2015
Proceeds from direct offering $ 6,100,000   $ 6,100,000     $ 9,300,000      
Common stock issued for acquisition related fees                 $ 743,000
Anatoila Energy Limited [Member]                  
Sale of stock price per share             $ 0.00548   $ 0.00548
Number of common stock shares issued for acquisition                 1,709,724
Percentage of outstanding stock             100.00%   100.00%
Anatoila Energy Limited [Member] | Exchange Traded Options [Member]                  
Percentage of outstanding stock             100.00%   100.00%
Number of listed options issued                 266,742
Options into shares of common stock exercise price per share                 $ 24.96
Options expiry date                 Jun. 15, 2017
RCF Management L.L.C [Member]                  
Common stock issued for acquisition related fees, shares         79,841       117,097
Shares issued price per share         $ 9.36   $ 6.00   $ 6.00
Common stock issued for acquisition related fees         $ 700,000       $ 700,000
Loan Agreement [Member] | Resource Capital Fund V LP [Member]                  
Issuance of common stock for settlement of interest expenses, shares             38,086   52,861
Issuance of common stock for settlement of interest expenses             $ 200,000   $ 700,000
BTIG, LLC [Member] | ATM Sales Agreement [Member]                  
Proceeds from direct offering   $ 6,000,000   $ 15,000,000          
Sale of common stock, units                 17,763
Percentage of commission to be paid on gross proceeds       3.00%          
Proceeds from sales of common stock                 $ 300,000
BTIG, LLC [Member] | ATM Sales Agreement [Member] | March 18, 2016 [Member]                  
Proceeds from sales of common stock               $ 5,600,000  
Proceeds from future sale of equity               $ 15,000,000  
BTIG, LLC [Member] | ATM Sales Agreement One [Member]                  
Sale of common stock, units                 105,195
Proceeds from sales of common stock                 $ 400,000
Registered Direct Offerings [Member]                  
Proceeds from direct offering 1,000,000   6,000,000            
Proceeds from agent's fees and offering expenses $ 700,000   $ 5,400,000            
Sale of common stock, units 208,332   333,333            
Sale of stock price per share $ 4.80   $ 18.00            
Issuance of warrant to purchases of common stock each unit consist of one shares     0.55            
Common stock exercise price per whole shares     $ 24.00            
Warrant exercisable term     5 years