Equity Method Investment (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|---|
May 31, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Jan. 31, 2019 |
Nov. 30, 2018 |
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Revenue | $ 338,096 | ||||||||
Net loss | $ (812,697) | $ (505,274) | $ (492,486) | $ 121,532 | (1,317,971) | $ (370,954) | |||
Earth Property Holdings LLC [Member] | |||||||||
Equity investment | $ 21,588 | $ 50,000 | |||||||
Equity, percentage | 19.20% | 19.90% | 19.90% | ||||||
Equity, outstanding | $ 21,588 | 21,588 | |||||||
Distributions received from the equity method investment | |||||||||
Revenue | 5,386,258 | ||||||||
Net loss | $ 625,455 | ||||||||
Earth Property Holdings LLC [Member] | Class A Units [Member] | |||||||||
Number shares issued during period | 36,932 | ||||||||
Number shares issued during period, value | $ 325,000 |
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- Definition Equity, outstanding. No definition available.
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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