XML 40 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
LIQUIDITY AND GOING CONCERN (Details Narrative)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 14, 2016
USD ($)
Feb. 29, 2016
USD ($)
Jan. 31, 2016
Number
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2015
USD ($)
Working capital           $ 9,091        
Accumulated deficit       $ (124,788)   (124,788)       $ (109,705)
Net loss       (265) $ (23,651) (15,083) $ (53,634)      
Current portion of long-term debt       $ 6,000   6,000       $ 6,000
Amount of reduction in overhead           4,000        
General and administrative expenses           $ 2,360        
Percentage of production barrel oil       53.00%   53.00%        
Reduction in mining expense           $ 373 $ 2,385      
Cash and equivalents       $ 1,204   1,204        
Mining expense           7,000        
Mining Segment [Member]                    
Reduction in mining expense           $ 2,012        
Credit Agreement [Member] | Wells Fargo Bank, National Association [Member]                    
Maturity date           Jul. 30, 2017        
Earnings And Participation Agreement (the "Agreement") [Member] | IronHorse Resources LLC ("IronHorse") [Member]                    
Drilling and completion costs $ 9,600         $ 9,600        
Subsequent Event [Member]                    
Funds requirement for proved undeveloped oil and gas properties               $ 3,800 $ 1,000  
Minimum [Member]                    
Number of employees | Number     1              
Maximum [Member]                    
Number of employees | Number     14              
Series A Convertible Preferred Stock [Member]                    
Amount of reduction in overhead   $ 3,000