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Company Name: Breezer Ventures Inc.
CIK: 1337182
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-10-05
Last Filing Date: 2017-05-22
SEC Filings
Start End Frame Filed ACCN Value View
2011-07-01 2011-09-30 CY2011Q3 2013-03-01 0001372167-13-000019 $ 35,600,000 View
2011-07-01 2011-09-30 None 2012-11-27 0001372167-12-000139 $ 35,600,000 View
2011-10-01 2011-12-31 CY2010Q4 2012-02-21 0001372167-12-000020 $ 35,600,000 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-21 0001372167-12-000053 $ 35,600,000 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-17 0001372167-12-000090 $ 35,600,000 View
2011-10-01 2012-09-30 CY2011 2013-05-03 0001372167-13-000049 $ 35,600,000 View
2011-10-01 2012-09-30 None 2013-01-15 0001372167-13-000002 $ 35,600,000 View
2012-10-01 2012-12-31 CY2011Q4 2013-02-19 0001372167-13-000013 $ 35,600,000 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-20 0001372167-13-000056 $ 35,600,000 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-19 0001372167-13-000110 $ 35,600,000 View
2013-07-01 2013-09-30 CY2012Q3 2014-02-20 0001372167-14-000039 $ 35,600,000 View
2013-10-01 2013-12-31 CY2013Q4 2014-02-19 0001372167-14-000027 $ 35,600,000 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-15 0001372167-14-000121 $ 35,600,000 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-18 0001372167-14-000177 $ 35,600,000 View
2013-10-01 2014-09-30 CY2014Q3I 2015-02-05 0001372167-15-000011 $ 35,600,000 View
2014-07-01 2014-09-30 CY2013Q3 2015-01-14 0001372167-15-000005 $ 35,600,000 View
2014-01-01 2014-12-31 CY2014 2015-02-23 0001372167-15-000034 $ 35,600,000 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-17 0001372167-15-000108 $ 35,600,000 View
2015-07-01 2015-09-30 CY2015Q3 2016-01-13 0001372167-16-000195 $ 35,600,000 View
2015-10-01 2015-12-31 CY2014Q4 2016-02-16 0001372167-16-000199 $ 35,600,000 View
2016-01-01 2016-03-31 CY2015Q1 2016-06-03 0001372167-16-000234 $ 35,600,000 View
2016-10-01 2016-12-31 CY2016Q4 2017-05-22 0001372167-17-000005 $ 35,600,000 View
2017-01-01 2017-03-31 CY2017Q1 2017-05-22 0001372167-17-000007 $ 35,600,000 View
2011-04-01 2011-06-30 CY2010Q2 2011-10-05 0001372167-11-000036 $ 35,600,000 View
2011-07-01 2011-09-30 None 2012-01-18 0001372167-12-000014 $ 35,600,000 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-18 0001372167-15-000071 $ 35,600,000 View
2016-04-01 2016-06-30 CY2016Q2 2016-08-22 0001372167-16-000256 $ 35,600,000 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. View
us-gaap Accounts Payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. View
us-gaap Accounts Payable, Related Parties Amount for accounts payable to related parties. View
us-gaap Adjustments to Additional Paid in Capital, Other Amount of other increase (decrease) in additional paid in capital (APIC). View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Current Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Business Acquisition, Transaction Costs Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. View
us-gaap Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31) The amount of acquisition cost of a business combination allocated to prepaid expenses and other current assets. Does not include amounts allocated to cash and cash equivalents, marketable securities, receivables, inventory, and assets not to be used. View
us-gaap Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31) The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations. View
us-gaap Business Acquisitions, Purchase Price Allocation, Subsequent Years, Remaining Adjustments Total remaining unamortized or unaccreted amounts of premiums, discounts, and intangible assets, in years subsequent to the year of acquisition, when the total amounts of remaining discounts, premiums, and intangible assets exceed 30 percent of stockholders' equity. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Common Stock, Other Shares, Outstanding Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized. View
us-gaap Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock. View
us-gaap Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Common Stock, Value, Subscriptions Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds. View
us-gaap Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. View
us-gaap Common Stock, Value, Outstanding Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. View
us-gaap Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. View
us-gaap Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31) Cumulative net losses reported during the development stage. View
us-gaap Due to Related Parties, Current Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Due to Related Parties Carrying amount as of the balance sheet date of obligations due all related parties. View
us-gaap Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31) Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Guaranty Fee Income (Deprecated 2018-01-31) This item represents the portion of monthly guaranty fees collected representing the interest imputed and recognized under the prospective interest method on the present value of the contractually stipulated guarantee payments at inception of the contract. View
us-gaap Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. View
us-gaap Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. View
us-gaap Increase (Decrease) in Due to Related Parties, Current The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Investment in Physical Commodities, Fair Value Disclosure Fair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat. View
us-gaap Investments Sum of the carrying amounts as of the balance sheet date of all investments. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. View
us-gaap Loans and Leases Receivable, Related Parties For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. View
us-gaap Loans and Leases Receivable, Related Parties, Period Increase (Decrease) Amount of increase (decrease) in loans and leases receivable due from related parties. View
us-gaap Loans Payable Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). View
us-gaap Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Notes and Loans Payable Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Operating Loss Carryforwards Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. View
us-gaap Other Additional Capital Amount of additional paid-in capital (APIC) classified as other. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Other General and Administrative Expense Amount of general and administrative expense classified as other. View
us-gaap Other Loans Payable, Long-term, Noncurrent Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer. View
us-gaap Payments for (Proceeds from) Investments The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. View
us-gaap Payments for (Proceeds from) Loans Receivable The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. View
us-gaap Payments for Purchase of Other Assets (Deprecated 2013-01-31) Cash paid to purchase assets other than those represented by other elements (securities, loans, mortgages, real estate). View
us-gaap Payments for Purchase of Other Assets Amount of cash paid to purchase other assets as part of operating activities. View
us-gaap Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. View
us-gaap Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement This is the principal amount outstanding for securitized loans only (across all types of loans). View
us-gaap Proceeds from Contributions from Parent The cash inflow from parent as a source of financing that is recorded as additional paid in capital. View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. View
us-gaap Proceeds from Issuance of Warrants The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). View
us-gaap Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Property, Plant, and Equipment, Fair Value Disclosure Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. View
us-gaap Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. View
us-gaap Public Utilities, Property, Plant and Equipment, Amount of Acquisition Adjustments Related Accumulated Depreciation (Deprecated 2012-01-31) The amount of acquisition adjustments accumulated depreciation included in property, plant and equipment (PPE) for utilities. View
us-gaap Receivable from Shareholders or Affiliates for Issuance of Capital Stock Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director. View
us-gaap Receivable with Imputed Interest, Net Amount The receivable or note face amount less the unamortized discount or premium. View
us-gaap Related Party Transaction, Due from (to) Related Party Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Sale of Stock, Price Per Share Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. View
us-gaap Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. View
us-gaap Service Management Costs (Deprecated 2018-01-31) The aggregate costs related to delivering management services during the reporting period. View
us-gaap Shareholder Loans to Finance Leveraged Buyout (Deprecated 2013-01-31) Proceeds from shareholder loans used to finance leveraged buyout transaction. View
us-gaap Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. View
us-gaap Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). View
us-gaap Stock Issued The fair value of stock issued in noncash financing activities. View
us-gaap Stock Issued During Period, Shares, Dividend Reinvestment Plan Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. View
us-gaap Stock Issued During Period, Value, Stock Dividend Value of stock issued to shareholders as a dividend during the period. View
us-gaap Technology Services Costs (Deprecated 2018-01-31) Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. View
us-gaap Utilities Operating Expense, Depreciation and Amortization Amount of operating expense for depreciation and amortization of regulated operation. View
us-gaap Value of Properties Other than that Attributable to Proved Reserves (Deprecated 2018-01-31) The estimated (or appraised) value of leases or parts of leases to which proved reserves cannot be attributable. View
us-gaap Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Receivable, Related Parties, Current Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. View
us-gaap Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. View
us-gaap Additional Paid in Capital Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. View
us-gaap Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. View
us-gaap Equity Method Investment, Underlying Equity in Net Assets This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity. View
us-gaap Fresh-Start Adjustment, Increase (Decrease), Common Stock Amount of fresh-start adjustment to common stock. View
us-gaap Furniture and Fixtures, Gross Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. View
us-gaap Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period). View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Payments to Acquire Oil and Gas Property and Equipment The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale. View
us-gaap Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. View
us-gaap Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. View
us-gaap Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. View
us-gaap Production Costs, Cumulative The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to operate and maintain wells and related equipment and facilities, including depreciation and applicable operating costs of support equipment and facilities and other costs of operating and maintaining those wells and related equipment and facilities. They become part of the cost of oil and gas produced. Examples of production costs (sometimes called lifting costs) are: costs of labor to operate the wells and related equipment and facilities; repairs and maintenance; materials, supplies, and fuel consumed and supplies utilized in operating the wells and related equipment and facilities; property taxes and insurance applicable to proved properties and wells and related equipment and facilities; severance taxes; some support equipment or facilities may serve two or more oil and gas producing activities and may also serve transportation, refining, and marketing activities. To the extent that the support equipment and facilities are used in oil and gas producing activities, their depreciation and applicable operating costs become exploration, development or production costs, as appropriate. Depreciation, depletion, and amortization of capitalized acquisition, exploration, and development costs are not production costs but also become part of the cost of oil and gas produced along with production (lifting) costs identified above. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
Chart of Accounts => Accounts
Name View
Accounts Payable and Accrued Liabilities, Current View
Accounts Payable View
Adjustments to Additional Paid in Capital, Other View
Assets View
Assets, Current View
Business Acquisition, Transaction Costs View
Business Acquisition, Purchase Price Allocation, Current Assets, Prepaid Expense and Other Assets (Deprecated 2013-01-31) View
Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31) View
Business Acquisitions, Purchase Price Allocation, Subsequent Years, Remaining Adjustments View
Cash View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Common Stock, Other Shares, Outstanding View
Common Stock, Par or Stated Value Per Share View
Common Stock, Shares Authorized View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Common Stock, Value, Subscriptions View
Common Stock, Value, Issued View
Common Stock, Value, Outstanding View
Depreciation View
Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31) View
Due to Related Parties, Current View
Due to Related Parties View
Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31) View
Equity Method Investment, Underlying Equity in Net Assets View
Fresh-Start Adjustment, Increase (Decrease), Common Stock View
Furniture and Fixtures, Gross View
Gain (Loss) on Investments View
Guaranty Fee Income (Deprecated 2018-01-31) View
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount View
Increase (Decrease) in Accounts Payable and Accrued Liabilities View
Increase (Decrease) in Due to Related Parties, Current View
Interest Expense View
Investment in Physical Commodities, Fair Value Disclosure View
Investments View
Liabilities View
Liabilities and Equity View
Liabilities, Current View
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans View
Loans and Leases Receivable, Related Parties View
Loans and Leases Receivable, Related Parties, Period Increase (Decrease) View
Loans Payable View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Investing Activities View
Net Cash Provided by (Used in) Operating Activities View
Notes and Loans Payable View
Operating Expenses View
Operating Income (Loss) View
Operating Loss Carryforwards View
Other Additional Capital View
Other Expenses View
Other General and Administrative Expense View
Other Loans Payable, Long-term, Noncurrent View
Payments for (Proceeds from) Investments View
Preferred Stock, Shares Outstanding View
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement View
Proceeds from Contributions from Parent View
Proceeds from Issuance of Common Stock View
Proceeds from Issuance of Warrants View
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties View
Proceeds from Related Party Debt View
Production Costs, Cumulative View
Professional Fees View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Property, Plant, and Equipment, Fair Value Disclosure View
Property, Plant and Equipment, Net View
Public Utilities, Property, Plant and Equipment, Amount of Acquisition Adjustments Related Accumulated Depreciation (Deprecated 2012-01-31) View
Receivable from Shareholders or Affiliates for Issuance of Capital Stock View
Receivable with Imputed Interest, Net Amount View
Related Party Transaction, Due from (to) Related Party View
Retained Earnings (Accumulated Deficit) View
Sale of Stock, Price Per Share View
Selling, General and Administrative Expense View
Service Management Costs (Deprecated 2018-01-31) View
Shareholder Loans to Finance Leveraged Buyout (Deprecated 2013-01-31) View
Shares, Issued View
Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture View
Stockholders' Equity Attributable to Parent View
Stock Issued View
Stock Issued During Period, Shares, Dividend Reinvestment Plan View
Stock Issued During Period, Value, Stock Dividend View
Technology Services Costs (Deprecated 2018-01-31) View
Utilities Operating Expense, Depreciation and Amortization View
Value of Properties Other than that Attributable to Proved Reserves (Deprecated 2018-01-31) View
Weighted Average Number of Shares Outstanding, Diluted View
Weighted Average Number of Shares Outstanding, Basic View
Accounts Payable, Related Parties View
Accounts Receivable, Related Parties, Current View
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment View
Additional Paid in Capital View
Net Income (Loss) Attributable to Parent View
Payments for (Proceeds from) Loans Receivable View
Payments for Purchase of Other Assets (Deprecated 2013-01-31) View
Payments for Purchase of Other Assets View
Payments to Acquire Oil and Gas Property and Equipment View
Preferred Stock, Par or Stated Value Per Share View
Preferred Stock, Shares Authorized View