XML 58 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Related Party Transactions (Details Narrative) - USD ($)
5 Months Ended 12 Months Ended
Feb. 01, 2017
Jan. 01, 2017
Sep. 02, 2016
Jun. 02, 2016
Jun. 02, 2015
Jan. 01, 2009
Jan. 31, 2017
May 31, 2017
May 31, 2016
Dec. 15, 2005
Fair value of warrants               $ 120,000    
Debt instrument principal amount               18,032,416 $ 15,446,748  
Mr. Kruger [Member]                    
Number of warrant to purchase of common stock     250,000              
Warrant price per share     $ 0.01              
Warrant expired     Aug. 31, 2026              
Fair value of warrants     $ 60,000              
Mr.Rosene [Member]                    
Number of warrant to purchase of common stock     250,000              
Warrant price per share     $ 0.01              
Warrant expired     Jan. 10, 2027              
Fair value of warrants     $ 60,000              
Mr.Rosene [Member] | Restated Note [Member]                    
Notes payable       $ 4,541,690            
Debt instrument interest rate       7.50%            
Debt accrued interest       $ 2,475,690            
Debt instrument principal amount       $ 2,066,000            
Debt instrument maturity date       Jan. 15, 2018            
Yorktown's Grinding Equipment [Member]                    
Payments of rental fees               22,500    
Yorktown's Pelletizing Equipment [Member]                    
Payments of rental fees               5,000    
Yorktown [Member]                    
Operating Lease rental fees         $ 105,000     1,430,000 1,430,000  
Equipment purchase $ 1,500,076           $ 163,204      
Cash payment 30,627                  
Notes payable $ 1,469,713             688,296    
Notes receivable               $ 449,569    
Notes interest rate               5.00%    
Yorktown [Member] | Oklahoma [Member]                    
Operating Lease rental fees   $ 4,000           $ 2,200 2,200  
Oklahoma From Yorktown [Member]                    
Equipment purchase               1,137,865    
International Bank of Commerce [Member] | Mr. Kruger [Member]                    
Compensation     65,000              
International Bank of Commerce [Member] | Mr.Rosene [Member]                    
Compensation     $ 65,000              
Trienda Holdings, LLC [Member]                    
Revenue from service               538,024 496,764  
Robert B. Rosene, Jr. [Member]                    
Notes payable                   $ 2,066,000
Debt instrument interest rate                   7.50%
Mr. LeBarre [Member]                    
Operating Lease rental fees           $ 25,000     75,000  
Green Plastic Pallets [Member]                    
Revenue from service               312,130 $ 295,362  
Account receivable               $ 73,578