XML 31 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant accounting policies: (Details 3) (USD $)
3 Months Ended 12 Months Ended
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2013
item
Jun. 30, 2012
Jun. 30, 2011
Concentration of customers and credit risk                      
FDIC insured balance $ 250,000               $ 250,000    
Money market account balance 313,205               313,205    
Credit risk exposure                 63,205    
Revenue 831,404 968,980 1,039,376 1,003,660 946,679 1,273,919 3,303,365 1,416,036 3,843,420 6,939,999 6,133,299
Accounts receivable 586,174       2,568,249       586,174 2,568,249  
Exit or disposal activities                      
Exit or disposal activities                 0    
Debt modifications                      
Threshold percentage variation in present value of cash flows for application of debt extinguishments accounting                 10.00%    
Revenue | Customer
                     
Concentration of customers and credit risk                      
Number of producers representing concentration risk                 3    
Revenue | Customer | Goodrich
                     
Concentration of customers and credit risk                      
Revenue                 259,108    
Revenue from major producer (as a percent)                 7.00%    
Revenue | Customer | Chesapeake
                     
Concentration of customers and credit risk                      
Revenue                 338,516    
Revenue from major producer (as a percent)                 9.00%    
Revenue | Customer | EXCO
                     
Concentration of customers and credit risk                      
Revenue                 2,774,919    
Revenue from major producer (as a percent)                 72.00%    
Revenue | Customer | Single operator
                     
Concentration of customers and credit risk                      
Revenue                     330,697
Accounts receivable balances | Customer | Single operator
                     
Concentration of customers and credit risk                      
Accounts receivable $ 182,643       $ 2,228,983       $ 182,643 $ 2,228,983