Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE AND DEBENTURE (Details Narrative)

v3.7.0.1
NOTES PAYABLE AND DEBENTURE (Details Narrative)
1 Months Ended 12 Months Ended
Mar. 09, 2017
USD ($)
shares
Feb. 01, 2017
USD ($)
Jan. 31, 2017
USD ($)
Nov. 18, 2016
USD ($)
$ / shares
shares
Oct. 13, 2016
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Oct. 04, 2016
USD ($)
shares
$ / shares
Sep. 28, 2016
USD ($)
shares
Aug. 29, 2016
USD ($)
Aug. 26, 2016
USD ($)
shares
Aug. 25, 2016
USD ($)
Apr. 26, 2016
USD ($)
$ / shares
shares
Apr. 06, 2016
USD ($)
shares
Mar. 29, 2016
USD ($)
$ / shares
Mar. 28, 2016
USD ($)
$ / shares
shares
Apr. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
shares
$ / shares
Mar. 31, 2016
USD ($)
Oct. 11, 2016
USD ($)
Aug. 31, 2016
USD ($)
Jul. 15, 2016
USD ($)
$ / shares
Jun. 27, 2016
USD ($)
Aug. 30, 2015
USD ($)
$ / shares
Aug. 13, 2013
USD ($)
Amortization of debt discount                               $ 1,585,103 $ 189,050            
Conversion price (in dollars per share) | $ / shares                               $ 3.25              
Debt discount                               $ 384,305              
Fair value warrants                               (105,298) 126,960            
Proceeds from notes payable                               2,750,000 500,000            
Notes payable, current                               43,052,628 7,153,734            
Notes payable, noncurrent                               145,695              
Proceeds from convertible notes                               150,000 1,450,000            
Proceeds of shares to be issued                               $ 4,485,955              
Number of common shares issued from conversion | shares                               163,077              
Value of convertible notes                               $ 1,445,669 206,000            
Gross Notes Payable and Debenture                               47,051,382 8,678,734            
12% Promissory Note Due November 9, 2016 [Member] | CATI Operating, LLC [Member]                                              
Repayments of notes payable         $ 15,667                                    
Principal payment of promissory note                                   $ 1,000,000          
Second Amended Letter Loan Agreement - Ms. Rogers [Member]                                              
Fees for amendment of notes   $ 9,000                         $ 9,000                
Letter Loan - Ms. Rogers [Member]                                              
Notes payable                               $ 6,959,025             $ 7,500,000
Amortization of debt discount                                 21,323            
Debt maturity date                               Jul. 31, 2017              
Payments in lieu of interest                               $ 39,000              
Amount of payment in default                               39,000              
Fees and waiver                               98,000              
Gross Notes Payable and Debenture                               6,883,697 7,153,734            
Non Related Individual Note [Member]                                              
Notes payable $ 250,000                                            
Debt maturity date Mar. 09, 2018                                            
Debt instrument face amount $ 250,000                                            
Debt discount $ 13,158                                            
Accrued interest                               1,316              
Shares of common stock issued for debt | shares 10,000                                            
Value of common stock issued for debt $ 5,900                                            
Gross Notes Payable and Debenture $ 263,158                             263,158              
Non-Revolving Line of Credit Agreement [Member] | Convertible Promissory Notes [Member]                                              
Notes payable                                           $ 2,400,000  
Debt instrument beneficial conversion feature amount               $ 687,987                              
Conversion price (in dollars per share) | $ / shares                                           $ 1.50  
HFT Enterprises, LLC [Member]                                              
Conversion price (in dollars per share) | $ / shares           $ 1.50                                  
Number of common shares issued from conversion | shares           309,866                                  
Value of convertible notes           $ 464,800                                  
HFT Enterprises, LLC [Member] | 6% Convertible Promissory Notes [Member] | Convertible Promissory Note Purchase Agreement [Member]                                              
Notes payable                         $ 600,000                    
Debt instrument beneficial conversion feature amount                         $ 600,000                    
Conversion price (in dollars per share) | $ / shares                         $ 1.50                    
Convertible notes payable                         $ 450,000                    
Notes interest rate                         6.00%                    
Notes interest rate after default                         15.00%                    
Description of debt conversion                        

Total number of shares of common stock issuable upon conversion of the convertible notes could not exceed 19.9% of our outstanding shares of common stock on March 29, 2016.

                   
Percentage of outstanding common stock after conversion of debt                         19.90%                    
Gross Notes Payable and Debenture                                 450,000            
Texas Capital & Assets LLC [Member] | Non-Revolving Line of Credit Agreement [Member] | Convertible Promissory Notes [Member]                                              
Conversion price (in dollars per share) | $ / shares                                       $ 1.50      
Debt instrument face amount                                       $ 200,000      
Shares of common stock issued for debt | shares             138,377                                
Value of common stock issued for debt             $ 207,566                                
Rockwell Capital Partners [Member] | Non-Revolving Line of Credit Agreement [Member] | Convertible Promissory Notes [Member]                                              
Value of debt converted to common stock                               $ 830,562              
Conversion price (in dollars per share) | $ / shares                               $ 1.50              
Shares of common stock issued on conversion | shares                               553,708              
Debt instrument face amount                               $ 800,000              
CATI [Member] | 12% Promissory Note Due November 9, 2016 [Member]                                              
Amortization of debt discount                   $ 50,000                          
Debt instrument face amount                   $ 1,000,000                          
Notes interest rate after default                   18.00%                          
Loan origination fee                   $ 50,000                          
Overriding royalty interest                   2.00%                          
Robertson Global Credit, LLC [Member] | Second Amended Letter Loan Agreement - Ms. Rogers [Member]                                              
Fees for amendment of notes   $ 9,000                         $ 9,000                
Mrs. Debra Herman [Member] | 6% Convertible Promissory Notes [Member]                                              
Debt instrument beneficial conversion feature amount       $ 155,110                                      
Conversion price (in dollars per share) | $ / shares       $ 1.50                                      
Shares of common stock issued on conversion | shares       103,400                                      
Mrs. Debra Herman [Member] | 6% Convertible Promissory Notes [Member] | Convertible Promissory Note Purchase Agreement [Member]                                              
Conversion price (in dollars per share) | $ / shares                     $ 1.50                        
Convertible notes payable                     $ 150,000                        
Shares of common stock called by warrants | shares                     124,285                        
Notes interest rate                     6.00%                        
Notes interest rate after default                     15.00%                        
Description of debt conversion                    

Total number of shares of common stock issuable upon conversion of the convertible notes could not exceed 19.9% of our outstanding shares of common stock on March 29, 2016.

                       
Percentage of outstanding common stock after conversion of debt                     19.90%                        
Mrs. Debra Herman [Member] | 6% Convertible Promissory Notes [Member] | Convertible Promissory Note Purchase Agreement [Member] | Warrants [Member]                                              
Debt discount                         $ 113,737                    
Fair value warrants                         $ 470,467                    
Mr. Alan Dreeben [Member] | 15% Dreeben Note [Member] | Convertible Promissory Note Purchase Agreement [Member]                                              
Notes payable     $ 1,000,000                     $ 250,000                  
Debt maturity date     Jan. 31, 2018                     Jun. 28, 2016                  
Debt instrument face amount     $ 1,050,000                     $ 275,000                  
Debt discount     50,000                     $ 25,000     384,305            
Accrued interest                               10,500              
Shares of common stock issued for debt | shares                           15,000                  
Value of common stock issued for debt     $ 30,000                     $ 48,000                  
Share price (in dollars per share) | $ / shares                           $ 3.20                  
Gross Notes Payable and Debenture                               1,050,000 $ 275,000            
Mr. Alan Dreeben [Member] | 15% Dreeben Note [Member] | Amended Convertible Promissory Note Purchase Agreement [Member]                                              
Notes payable                                     $ 385,000        
Debt instrument face amount                                         $ 100,000    
Debt discount                               10,000              
RAD2 Minerals [Member] | 5% Promissory Note [Member]                                              
Notes payable                                     $ 1,500,000        
Notes interest rate                                     5.00%        
RAD2 Minerals [Member] | 5% Promissory Note [Member] | Loan Agreement [Member] | Mr. Richard N. Azar II [Member]                                              
Notes payable         $ 1,500,000                                    
Debt instrument face amount                 $ 1,500,000                            
Proceeds from notes payable                               $ 18,300,000              
Number of shares pledging | shares                               3,120,606              
International Bank of Commerce [Member] | Loan Agreement [Member]                                              
Notes payable                   $ 40,000,000                          
International Bank of Commerce [Member] | 5% Promissory Note [Member] | Loan Agreement [Member]                                              
Debt maturity date                 Aug. 25, 2019                            
Debt instrument face amount                 $ 40,000,000                            
Debt discount                 $ 2,800,000                            
Notes interest rate                 5.50%                            
Shares of common stock issued for debt | shares                 390,290                            
Loan origination fee                 $ 400,000                            
Description of notes repayment terms                

Monthly payments under the note equal to the greater of (i) $425,000; and (ii) fifty percent (50%) of our monthly net income. 

                           
Description of notes interest rates                

The note accrues annual interest at 2% above the prime rate then in effect, subject to a minimum interest rate of 5.5% per annum.

                           
Sinking fund payment                 $ 3,360,000                            
Description of notes collateral                

Secured by a Security Interest in substantially all of our assets and properties, pursuant to three Security Agreements. Also, each of the Guarantors guaranteed the repayment of a portion of the Loan Agreement pursuant to a Limited Guaranty Agreement.

                           
International Bank of Commerce [Member] | 5% Promissory Note [Member] | Loan Agreement [Member] | Mr. Richard N. Azar II [Member]                                              
Notes payable                               $ 30,000,000              
Accrued interest                               30,000              
Notes payable, current                               3,000,000              
Notes payable, noncurrent                               38,300,000              
Debt issuance costs                               2,200,000              
Gross Notes Payable and Debenture                               38,324,527              
Certain Sellers [Member] | Promissory Note [Member]                                              
Proceeds from notes payable                               30,600,000              
DBS Investments, Ltd. [Member] | 5% Promissory Note [Member] | Loan Agreement [Member] | Mr. Richard N. Azar II [Member]                                              
Proceeds from notes payable                               $ 9,800,000              
Number of shares pledging | shares                               935,934              
Saxum Energy, LLC [Member] | 5% Promissory Note [Member] | Loan Agreement [Member] | Mr. Richard N. Azar II [Member]                                              
Proceeds from notes payable                               $ 4,975,000              
Number of shares pledging | shares                               673,392              
Institutional Investors [Member] | Redeemable Convertible Subordinated Debenture [Member] | First Warrant [Member]                                              
Shares of common stock called by warrants | shares                       1,384,616       1,384,616              
Institutional Investors [Member] | Redeemable Convertible Subordinated Debenture [Member] | Securities Purchase Agreement [Member]                                              
Notes payable                       $ 530,000                      
Shares of common stock issued on conversion | shares                       163,077                      
Notes interest rate                       6.00%