Disposition of Bow Energy Ltd., A Related Party - Schedule of Gain on Sale of Business (Details) - USD ($) |
9 Months Ended | ||||
|---|---|---|---|---|---|
Aug. 31, 2018 |
Sep. 30, 2018 |
Sep. 30, 2017 |
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| Gain on disposition of Bow Energy Ltd. | $ 29,319,554 | ||||
| Bow Energy Ltd [Member] | |||||
| Cash | $ 100,000 | ||||
| Shares returned to treasury (70,807,417 shares at $0.07 per share) | 4,956,519 | ||||
| Total consideration received | 5,056,519 | ||||
| Less: Carrying value of net assets disposed | (1,376,743) | ||||
| Fair value of retained non-controlling interest (20% of $4,683,893 net liabilities of BEIH) | [1] | ||||
| Gain on disposition of Bow Energy Ltd. | $ 3,679,776 | ||||
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- Definition Carrying value of net assets disposed. No definition available.
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- Definition Cash consideration received. No definition available.
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- Definition Fair value of retained non-controlling interest. No definition available.
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- Definition Total consideration received. No definition available.
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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