Common Stock [Member]
Class of Stock [Axis]
Preferred Stock [Member]
Equity Components [Axis]
Additional Paid-In Capital [Member]
Accumulated Deficit [Member]
CFO's Firm [Member]
Related Party [Axis]
CEO [Member]
Redeemable Convertible Preferred Stock Series A
Redeemable Convertible Preferred Stock Series B
Minimum [Member]
Range [Axis]
Maximum [Member]
Amegy Fifth Forbearance Warrant [Member]
Derivative Instrument Risk [Axis]
Tyra [Member]
Loss Contingencies By Nature Of Contingency [Axis]
Perlas [Member]
Condition One [Member]
Payment Agreement On Terms [Axis]
Condition Two [Member]
Condition Three [Member]
Sub-Period1 [Member]
Agreement [Axis]
Block Perlas [Member]
Business Segments [Axis]
Sub-Period 2 Optional [Member]
Sub-Period 3 Optional [Member]
Sub-Period 4 Optional [Member]
Block Tyra [Member]
Exterran Energy Solutions, L.P. [Member]
Purchase Commitment, Excluding Long-term Commitment [Axis]
LDH Gas Development, L.P. [Member]
Ross [Member]
Hutchins [Member]
Thompson Knight [Member]
Revolving Credit Facility [Member]
Credit Facility [Axis]
Amegy [Member]
Off-Shore [Member]
Interest Bearing Liabilities To Vendors [Member]
Short-term Debt, Type [Axis]
Accrued Liabilities [Member]
Eligible Item or Group for Fair Value Option [Axis]
Period One [Member]
Contractual Agreements By Period [Axis]
Period Two [Member]
Period Three [Member]
Factor One [Member]
Recovery Factor [Axis]
Factor Two [Member]
Factor Three [Member]
January 30, 2012 [Member]
Report Date [Axis]
Note Payable To Vendor [Member]
Infinity-Texas [Member]
Statement [Table]
Statement [Line Items]
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Amendment Flag
Current Fiscal Year End Date
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity's Reporting Status Current?
Entity Filer Category
Entity Common Stock, Shares Outstanding
Document Fiscal Period Focus
Document Fiscal Year Focus
ASSETS
Current assets
Cash and cash equivalents
Current assets of discontinued operation
Prepaid expenses
Deferred income tax
Total current assets
Oil and gas properties, using full cost accounting, net of accumulated depreciation, depletion, amortization and ceiling write-down Unproved
Other asset - deposit
Total assets
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities
Revolving credit facility to bank
Current portion, subordinated note payable to related party, net of discount of $0 at September 30, 2012 and $83,088 at December 31, 2011
Accrued interest on subordinated note
Accounts payable
Accrued liabilities
Accrued interest and fees – bank and other
Current liabilities of discontinued operation
Current portion of asset retirement obligations
Note payable to related party, net of discount of $40,146 at September 30, 2012
Total current liabilities
Long-term liabilities
Officer indemnification
Asset retirement obligations, less current portion
Long-term liabilities of discontinued operation
Derivative liabilities
Total long-term liabilities
Total liabilities
Redeemable, convertible preferred stock
Commitments and contingencies (Note 6)
Stockholders' deficit
Common stock, par value $.0001, authorized 75,000,000 shares, issued and outstanding 20,668,575 shares at September 30, 2012 and 18,668,575 shares at December 31, 2011
Additional paid-in capital
Accumulated deficit
Total stockholders' deficit
Total liabilities and stockholders' deficit
Subordinated note payable, Debt discount
Note payable to related party, discount
Redeemable, convertible Preferred stock, par value
Redeemable, convertible Preferred stock, authorized
Cumulative dividends
Redeemable, convertible Preferred stock, issued
Redeemable, convertible Preferred stock, outstanding
Liquidation preference value
Undeclared dividends
Common stock, par value
Common stock, authorized
Common stock, issued
Common stock, outstanding
Income Statement [Abstract]
Operating expenses
General and administrative expenses
Accretion expense
Total operating expenses
Operating loss
Other income (expense)
Interest expense, net of capitalization
Change in derivative fair value
Other
Total other income (expense)
Loss from continuing operations
Loss of discontinued operation
Gain on sale of discontinued operation
Net income (loss)
Accrual of 6% dividend payable on Series A and B redeemable, convertible preferred stock
Accretion of Series A and B redeemable, convertible preferred stock
Income (loss) applicable to common shareholders
Basic and diluted net income (loss) per share:
Loss from continuing operations
Loss from discontinued operation
Gain on sale of discontinued operation
Basic and diluted net income (loss) per share
Weighted average shares outstanding – basic and diluted
Percentage of dividend payable on redeemable convertible preferred stock
Balance
Balance, shares
Issuance of stock options
Issuance of common stock
Issuance of common stock, shares
Accretion of Series A and B redeemable, convertible preferred stock
Accrual of 6% dividend payable on Series A and B redeemable, convertible preferred stock
Excess of debt forgiven by creditors over fair value of common and redeemable, convertible preferred Series A and B stock issued in exchange (Note 3) net of tax of $700,000
Net income
Balance
Balance, shares
Debt forgiven by creditors
Statement of Cash Flows [Abstract]
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities
Accretion of asset retirement obligations
Accretion of asset retirement obligation within discontinued operation
Stock-based compensation
Change in fair value of derivative liability
Amortization of debt discount, net of capitalized amounts of $77,616 in 2012 and $143,493 in 2011
Change in operating assets and liabilities
(Increase) decrease in prepaid expenses
Increase in accounts payable and accrued liabilities
Increase in current liabilities of discontinued operation
Application of debt proceeds to reduce accrued liability
Net cash used in operating activities
Cash flows from investing activities
Investment in oil and gas properties
Increase in deposit
Net cash used in investing activities
Cash flows from financing activities
Proceeds from debt and note payable to unrelated third party
Repayment of notes
Loan commitment fees paid with debt proceeds
Checks written in excess of cash
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Beginning
Ending
Supplemental noncash disclosures
Noncash capitalized overhead and interest
Noncash transaction: debt, subordinated note payable and related accrued interest and other fees satisfied by issuance of Common and Series A and B Preferred shares
Capitalization of debt discount
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Operations, Basis of Presentation and Summary of Significant Accounting Policies
Debt Disclosure [Abstract]
Debt
Cancellation Of Debt And Related Obligations And Issuance Of Securities In Exchange For Debt
Cancellation of Debt and Related Obligations and Issuance of Securities in Exchange for Debt
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Stock Options
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Warrants
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies
Related Party Transactions [Abstract]
Related Party Transactions
Discontinued Operations and Disposal Groups [Abstract]
Sale of Infinity-Texas, and Discontinued Operations Reporting
Subsequent Events [Abstract]
Subsequent Event - Issuance of Stock Options, Termination of Contingent Fee Agreement and Issuance of Convertible Note
Unaudited Interim Financial Information
Nature of Operations
Basis of Presentation
Going Concern
Management Estimates
Oil and Gas Properties
Concentrations
Derivative Instruments
Income Taxes
Cash and cash equivalents
Asset Retirement Obligations
Capitalized Interest and Debt Discount Amortization
Fair Value of Financial Instruments
Net Income (Loss) Per Common Share
Foreign Currency
Recent Accounting Pronouncements
Capitalized Direct Costs, Overhead Costs and Interest
Schedule of Asset Retirement Obiligations
Assumptions of Estimated Fair Value
Schedule Of Debt Outstanding
Cancellation Of Debt And Related Obligations And Issuance Of Securities In Exchange For Debt Tables
Summary of Debt and Other Liabilities
Summary of Stock Option Activity
Schedule of Minimum Exploration Work Commitment and Relinquishments by Individual Blocks
Schedule of Contractual and Fiscal Terms
Assets and Liabilities of Discontinued Operations
Gain recognized on Sale of Discontinued Operations
Schedule of Operating Expenses Of Discontinued Operations
Additional Advances from affiliates
Advances
Shares issued in payment of debt
Warrants issued to purchase common stock
Additional shares issued on payment of debt
Letters of credit
Percentage of discount factor
Percentage of valuation reserve of note
Percentage of sale of ownership interest
Deferred tax asset, net of valuation allowance
Interest costs and debt discount amortization capitalized
Additional common stock shares outstanding
Direct costs
Overhead costs
Total non-interest costs
Interest costs
Capitalized direct costs, overhead costs and interest
Asset retirement obligations at beginning of period (net of $389,759 attributed to Infinity-Texas set forth as liabilities of discontinued operation on the accompanying consolidated balance sheets)
Accretion expense, nine months ended September 30, 2012 (net of $17,736 attributed to Infinity-Texas and included within loss of discontinued operation on accompanying consolidated statement of operations)
Asset retirement obligations at end of period
Less: current portion of asset retirement obligations
Asset retirement obligations
Accretion expense
Volatility
Contractual term
Exercise price
Number of warrants per contract
Percentage of loan agreement, bearing interest rate
Interest rate of loan
Current borrowing capacity
Maximum borrowing capacity
Increase in interest rate
Advances guaranteed by CEO
Advances due to bank total
Prior obligations paid
Repaid hedge termination fees
Current commitment fees paid
Additional advances received
Issue of warrants
Warrants exercise price
Debt discount
Forbearance fees paid
Interest expense
Percentage of forbearance/waiver fee
Percentage of equity contributions
Accrued interest forbearance and additional fees due
Prime plus rate
Subordinated loan
Subordinated loan interest rate
Preferred stock shares issued to settle debt
Subordinated note payable debt discount amortized
Subordinated note payable debt discount capitalized
Accrued interest
Note payable and accrued interest
Note payable to a vendor
Issuance of warrants to purchase common stock
Warrant derivative liability
Change in derivative liability
Derivative, interest expense
Decrease in warrant exercise price
Increase in number of shares to be purchased under the warrant
Note payable to related party, net of discount
Revolving credit facility to bank, current
Subordinated note payable, related party, net of discount
Less current portion
Long-term portion, subordinated note payable
Warrant exerisable to purchase common stock
Warrant aggregate amount
Percentage of dividends of series A and series B redeemable convertible preferred stock
Common stock conversion price per share
Closing price of common stock per share
Redeemable convertible preferred stock price per share
Common stock
Redeemable, convertible preferred stock, Series A
Redeemable, convertible preferred stock, Series B
Increase in redeemable convertible preferred stock, Series A
Increase in redeemable convertible preferred stock, Series B
Accrued dividends payable
Accrued dividends payable during the period
Deferred tax benefit
Excess of debt forgiven by creditors over fair value of common and Series A and B redeemable, convertible preferred stock issued in exchange, recorded as an addition to additional paid-in capital
Number of stock options granted or forfeited during period
Stock options granted to purchase of common stock
Stock options granted to purchase of common stock, price per share
Stock options expiration period
Recognized expense in connection with options granted
Weighted average grant date fair value of options granted
Outstanding and exercisable, Number of Options
Granted, Number of Options
Outstanding and exercisable, Number of Options
Outstanding and exercisable, Weighted Average Exercise Price Per Share
Granted, Weighted Average Exercise Price Per Share
Outstanding and exercisable, Weighted Average Exercise Price Per Share
Outstanding and exercisable, Weighted Average Remaining Contractual Term
Outstanding and exercisable, Weighted Average Remaining Contractual Term
Outstanding and exercisable, Aggregate Intrinsic Value
Outstanding and exercisable, Aggregate Intrinsic Value
Summary Of Debt And Other Liabilities Details
Note and line of credit borrowing, Amegy Bank
Subordinated note payable, Off-Shore
Accrued interest and other fees due Amegy
Accrued interest due Off-Shore
Derivative liability related to Amegy warrant
Debt and related liabilities
Equities issued
Excess of debt over equities issued
Deferred income tax asset applied in recording transaction
Excess of debt forgiven by creditors over fair value of common and Series A and B redeemable, convertible preferred stock issued in exchange, recorded as an addition to additional paid-in capital
Warrants exercisable period
Warrants, Exercise Price
Percentage of common stock shares authorized and reserved for exercise of warrant
Net decrease in fair value of the Amegy Warrant
Warrant exerisable to purchase common stock issued to related parties
Number of shares to be increased for exercising warrants under penalty provision
Reduced investment warrant exercise price
Discounts on notes payable
Increased in the estimated current value of the warrant derivative liability
Increase in derivative liability included in other expense
Loss Contingency Nature [Axis]
PaymentAgreementOnTermsAxis [Axis]
Letters of credit expitration date
Minimum cash commitment budgeted
Cash commitment incurred and paid
Minimum cash requirements after approval
Minimum cash requirements after approval relating to seismic
Minimum cash requirements after approval relating to training and area fees
Gathering fee per Mcf
Aggregate amount owing related to the shortfalls
Proceeds from sale of ownership interest in affiliates
Secured subordinated promissory notes
Percentage of revenue sharing Interest
Amount funded by Off-Shore
Percentage of payment of revenue to Off-Shore
Payment of funded amount on terms
Payment of funded amount
Percentage of payment of revenue to officers and directors
Percentage of payment of revenue to Jeff Roberts
Percentage of payment of revenue to Thompson Knight Global Energy Services
Percentage of success fee paid on remaining cash investments in subsequent years
Percentage of bonus receive on limited upfront fee
Maximum percentage of bonus receive, more on limited upfront fee
Percentage of bonus receive by individual from over on limited upfront fee
Maximum collection of upfront fee from partner
Revenue sharing agreement description
Recorded amounts from claimed forgoing lawsuits
AgreementAxis [Axis]
Duration
Minimum Work Commitment
Minimum Relinquishments
Irrevocable Guarantee
ContractualAgreementsByPeriodAxis [Axis]
RecoveryFactorAxis [Axis]
Amount of contract per year, per block
Period of area fee per hectare, minimum
Period of area fee per hectare, maximum
Area fee per hectare
Royalties recovery factor, minimum
Royalties recovery factor, maximum
Percentage of royalties
Natural Gas Royalties
Percentage of Natural Gas Royalties
Corporate Tax
Percentage of social contribution of net profit
Percentage of social contribution of net profit for each autonomous region
Investment Protection
Billing for CFO staff for consideration of office services
Due to related party for consideration of services
Aggregate amount of Off-Shore subordinated loan
Outstanding debt guaranteed by related party
Accrued compensation to related parties
Company borrowed amount by issued a short-term note payable
Board member owned percentage
Short term debt, bearing interest rate
Maturity date of short term note
Warrants issued to purchase common stock
Common stock par value
Warratns expiration date
Warrant price per share reduction on non-payment of note
Increase in the number of shares to be purchased under warrants for non payment of notes
Reclamation costs
Net liabilities
Extend of liabilities to the maximum
Calculated value of Subsidiary operated wells
Valuation allowance percentage
Accounts receivable
Total assets
Accounts payable
Accrued liabilities
Note payable to vendor
Total current liabilities
Asset retirement obligation
Total liabilities
Total liabilities of Infinity-Texas at December 31, 2011
Total assets of Infinity-Texas at December 31, 2011
Net liabilities of Infinity-Texas at December 31, 2011
Additions to Infinity-Texas liabilities, January 1 through July 31, 2012 (equal to loss of discontinued operations for same period)
Potential liabilities related to indemnification of officers by the Company
Gain on sale of discontinued operation, July 31, 2012
General and administrative expenses
Accretion expense
Interest expense
Total expenses
Company awarded stock options exercisable to purchase shares
Exercise price
Company issued a convertible promissory note
Convertible promissory note interest rate
Common stock price per share in convertible note
Convertible note due and payable date
Accretion Of Asset Retirement Obligation Within Discontinued Operation
Accrued Dividends Payable During The Period.
Accrued Interest And Fees Due To Bank And Other
Accrued Interest Forbearance And Additional Fees Due.
Additional Advances From Affiliates
Additions To Additional Paid In Capital
Advances
Agreement [Axis]
Amegy Fifth Forbearance Warrant [Member]
Amegy [Member].
Amount Of Contract Per Year Per Block
Area Fee Per Hectare
Basis Of Presentation [Policy Text Block]
Billing For Consideration Of Services
CFO Firm Member
Cancellation Of Debt And Related Obligations And Issuance Of Securities In Exchange For Debt [Text Block]
Capitalization Of Debt Discount
Capitalized Direct Costs Over head Costs And Interest
CashCommitmentIncurredAndPaid
Closing Price Of Common Stock Per Share
Common Stock Conversion Price Per Share
Condition One [Member]
Condition Three [Member]
Condition Two [Member]
Contractual Agreements By Period [Axis]
Debt And Related Liabilities
Debt Conversion Converted Instrument Additional Shares Issued
Debt Instrument Amortization Of Debt Discount
Derivative Interest Expense
Discount On Notes Payable.
Duration For Exploring Minimum Work Commitment And Relinquishments
Estimated Fair Value Of Common Stock
Estimated Fair Value Of Equities
Estimated Fair Value Of Redeemable Convertible Preferred Stock Series A
Estimated Fair Value Of Redeemable Convertible Preferred Stock Series B
Excess Of Debt Over Equities Issued
Exterran Energy Solutions Limited Partners [Member]
Factor One [Member]
Factor Three [Member]
Factor Two [Member]
Forbearance Fees Paid.
Gas Development Limited Partners [Member]
Going Concern [Policy Text Block]
Hutchins [Member]
Increase Decrease In Application Of Debt Proceeds To Reduce Accrued Liability
Increase Decrease In Current Liabilities Of Discontinued Operation
Increase In Estimated Fair Value Of Redeemable Convertible Preferred Stock Series A.
Increase In Estimated Fair Value Of Redeemable Convertible Preferred Stock Series B.
Increase In Number Of Shares Under The Warrant On Non Payment Of Note.
Increased In The Estimated Current Value Of The Warrant Derivative Liability.
Infinity Texas [Member]
Interest Bearing Liabilities To Vendors[Member].
Interest Costs
Interest Costs And Debt Discount Amortization Capitalized
Investment Protection Description
Irrevocable Guarantee
Issuance Of Warrants To Purchase Common Stock
Issuance Of Warrants To Purchase Common Stock Shares.
January Thirty Two Thousand Twelve [Member]
LettersOfCreditExpitrationDate
Loan Commitment Fees Paid With Debt Proceeds.
Maximum Collection Of Upfront Fee From Affiliates
Maximum Percentage Of Bonus Receive On Over Limited Upfront Fee
MinimumCashCommitmentBudgeted
Minimum Cash Requirements After Approval
Minimum Cash Requirements After Approval Relating To Seismic
Minimum Cash Requirements After Approval Relating To Training And Area Fees
Minimum Relinquishments By Individual Block During Period.
Minimum Work Commitment By Individual Block During Period.
Natural Gas Royalties
Non cash Capitalized Over head And Interest
Note And Line Of Credit Borrowing
Note Payable To Related Party Discount
Note Payable To Vendor [Member]
Number Of Shares To Be Increased For Exercising Warrants Under Penalty Provision.
Number Of Warrants Per Contract
Off-Shore Finance, LLC.[Member].
Officer Indemnification
Other Asset Deposit
PaymentAgreementOnTermsAxis
PaymentOfFundedAmountOnTerms
Percentage Of Bonus Receive By Individual From Over On Limited Upfront Fee
Percentage Of Bonus Receive On Limited Upfront Fees
Percentage Of Common Stock Shares Authorized And Reserved For Exercise Of Warrant
Percentage Of Corporate Tax
Percentage Of Cumulative Dividends Payable
Percentage Of Discount Factor
Percentage Of Dividend Payable On Redeemable Convertible Preferred Stock
Percentage Of Dividends Of Series And Series B Redeemable Convertible Preferred Stock
Percentage Of Equity Contributions
Percentage Of Natural Gas Royalties
PercentageOfPaymentOfRevenueToAgreedParty
PercentageOfPaymentOfRevenueToInvestor
PercentageOfPaymentOfRevenueToOfficersAndDirectors
PercentageOfPaymentOfRevenueToRelatedParty
PercentageOfRevenueSharingInterest
Percentage Of Royalties
Percentage Of Social Contribution Of Net Profit
Percentage of Social Contribution Of Net Profit For Each Autonomous Region
Percentage Of Success Fee Paid To Partner On Reamining Cash Investment In Subsequent Years
Percentage Of Valuation Reserve Of Note
Period Of Area Fee Per Hectare Maximum
Period Of Area Fee Per Hectare Minimum
Period One [Member]
Period Three [Member]
Period Two [Member]
Perlas Block [Member]
Perlas [Member]
Proceeds From Debt And Subordinated Note Payable
Recorded Claimed Future Lawsuits
Recovery Factor [Axis]
Reduced Investment Warrant Exercise Price.
Revenue Sharing Agreement Description
Ross [Member]
Royalties Recovery Factor Maximum
Royalties Recovery Factor Minimum
Schedule Of Assumptions Of Estimated Fair Value Of Financial Instruments [Table Text Block]
Schedule Of Contractual And Fiscal Terms [Table Text Block]
Schedule Of Debt Warrant Derivative And Other Liabilities [Table Text Block]
Schedule Of Minimum Exploration Work Commitment And Relinquishments [Table Text Block]
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number.
Sub Period Four Optional [Member]
Sub Period One [Member]
Sub Period Three Optional [Member]
Sub Period Two Optional [Member]
Subordinated Note Payable Debt Discount Capitalized.
Thompson Knight [Member]
Total Non interest Costs
Tyra Block [Member]
Tyra [Member]
Unaudited Interim Financial Infromation [Policy Text Block]
Warrant Aggregate Amount
Warrant Exerisable To Purchase Common Stock
Warrants Exercisable Period
Warrants Exercise Price Per Share Reduction On Non Payment Of Note.
Warrants Issued To Purchase Common Stock
Gain Recognized On Sale Of Discontinued Operations [Table Text Block]
Schedule Of Operating Expenses Of Discontinued Operations [Table Text Block]
Reclamation Costs
Disposal Group Including Discontinued Operation Notes Payable
Disposal Group Including Discontinued Operation Asset Retirement Obligation
Disposal Group Including Discontinued Operation Potential Liabilities Related To Indemnification Of Officers
Liabilities Of Disposal Group Including Discontinued Operation Net
Disposal Group Including Discontinued Operation General And Administrative Expense
Disposal Group Including Discontinued Operation Accretion Expense
Liabilities Of Disposal Group Including Discontinued Operation Maximum
Calculated Value Of Subsidiary Operated Wells
Investment Warrants Exercise Price
Number Of Stock Options Granted During Period To Purchase Of Common Stock
Number Of Stock Options Granted During Period To Purchase Of Common Stock Price Per Share
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Weighted Average Exercise Price
Share Based Payment Award Options Outstanding And Exercisable Aggregate Intrinsic Value
Share Based Payment Award Options Outstanding And Exercisable Weighted Average Remaining Contractual Term
Maximum Amount Of Oustanding Debt Gauranteed By Related Party
Notes Payable Related Parties Board Member Owned Percentage
Investment Warrants Expiration Date
Gathering Fees Per Unit.
Percentage Of Sale Of Minority Interest Ownership By Parent.
Schedule Of Capitalised Direct Cost Overheads And Interest [Table Text Block].
Schedule Of Assets And Liabilities Of Discontinued Operations [Table Text Block].
Decrease In Warrant Exercise Price
Increase In Number Of Shares To Be Purchased Under The Warrant
Assets, Current
Assets
Liabilities, Current
Liabilities, Noncurrent
Liabilities
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Operating Expenses
Operating Income (Loss)
Interest Expense
Other Nonoperating Expense
Other Nonoperating Income (Expense)
Preferred Stock Dividends, Income Statement Impact
Other Preferred Stock Dividends and Adjustments
Net Income (Loss) Available to Common Stockholders, Basic
Income (Loss) from Continuing Operations, Per Basic and Diluted Share
Income (Loss) from Operations before Extraordinary Items, Per Basic and Diluted Share
Shares, Outstanding
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Oil and Gas Property
Payments to Acquire Restricted Certificates of Deposit
Net Cash Provided by (Used in) Investing Activities
Repayments of Notes Payable
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents [Abstract]
Cash and Cash Equivalents, Policy [Policy Text Block]
TotalNoninterestCosts
CapitalizedDirectCostsOverheadCostsAndInterest
Notes Payable, Related Parties
Subordinated Long-term Debt, Noncurrent
EstimatedFairValueOfCommonStock
EstimatedFairValueOfRedeemableConvertiblePreferredStockSeriesA
EstimatedFairValueOfRedeemableConvertiblePreferredStockSeriesB
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageExercisePrice
ShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageRemainingContractualTerm
ShareBasedPaymentAwardOptionsOutstandingAndExercisableAggregateIntrinsicValue
DebtAndRelatedLiabilities
EstimatedFairValueOfEquities
ExcessOfDebtOverEquitiesIssued
IssuanceOfWarrantsToPurchaseCommonStockShares
Disposal Group, Including Discontinued Operation, Accounts Payable
Disposal Group, Including Discontinued Operation, Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAssetRetirementObligation
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
DisposalGroupIncludingDiscontinuedOperationAccretionExpense
Disposal Group, Including Discontinued Operation, Interest Expense
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price