GreenHunter Resources (GRHH) 10-Q 12 Nov 14 2014 Q3 Quarterly report Financial data

Document_And_Entity_Informatio

Document And Entity Information	9 Months Ended
	Sep. 30, 2014	Nov. 11, 2014
Document and Entity Information [Abstract]	'	'
Entity Registrant Name	'GreenHunter Resources, Inc.	'
Document Type	'10-Q	'
Current Fiscal Year End Date	'--12-31	'
Entity Common Stock, Shares Outstanding	'	35,483,055
Amendment Flag	'false	'
Entity Central Index Key	'0001410056	'
Entity Current Reporting Status	'Yes	'
Entity Voluntary Filers	'No	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Well-known Seasoned Issuer	'No	'
Document Period End Date	30-Sep-14	'
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q3	'

Unaudited_Consolidated_Balance

Unaudited Consolidated Balance Sheets (USD $)	Sep. 30, 2014	Dec. 31, 2013
CURRENT ASSETS:	'	'
Cash and cash equivalents	$570,798	$1,302,857
Restricted cash	132,000	'
Accounts receivable, net of allowance of $370,820 and $380,280, respectively	3,642,533	6,907,111
Related party accounts receivable, no allowance considered necessary	1,076,236	906,701
MAG Tankâ„¢ inventory	1,997,149	82,300
Prepaid expenses and other current assets	821,253	1,708,705
Total current assets	8,239,969	10,907,674
FIXED ASSETS:	'	'
Fixed assets, net	22,493,256	22,493,594
Assets held for sale	2,613,646	14,498,754
Net fixed assets	25,106,902	36,992,348
OTHER ASSETS:	'	'
Other non-current assets	87,962	125,778
Total assets	33,434,833	48,025,800
CURRENT LIABILITIES:	'	'
Current portion of notes payable	5,560,010	7,056,725
Accounts payable and accrued liabilities, $1,183,698 non-recourse to parent for biomass	7,837,060	13,134,677
Accounts payable to a related party	173,913	133,517
Liabilities associated with assets held for sale	100,100	270,326
Total current liabilities	13,671,083	20,595,245
NON-CURRENT LIABILITIES:	'	'
Notes payable, less current portion	6,372,968	7,987,848
Asset retirement obligation	907,726	797,786
Liabilities associated with assets held for sale	155,104	288,514
Total liabilities	21,106,881	29,669,393
STOCKHOLDERS’ EQUITY:	'	'
Common stock, $.001 par value, 90,000,000 shares authorized, 35,491,389 issued and 35,483,055 outstanding at September 30, 2014, and 33,796,389 issued and 33,788,055 outstanding at December 31, 2013	35,491	33,796
Additional paid-in capital	122,163,799	118,809,722
Accumulated deficit	-149,572,953	-140,865,668
Treasury stock, at cost, 8,334 shares at both dates	-9,149	-9,149
Total stockholders’ equity	12,327,952	18,356,407
Total liabilities and stockholders’ equity	33,434,833	48,025,800
Series C Preferred Stock [Member]	'	'
STOCKHOLDERS’ EQUITY:	'	'
Series C Preferred Stock, $.001 par value, $25 stated value, 2,000,000 authorized shares, 1,975,250 issued and outstanding and liquidation preference of $49,381,250 at September 30, 2014 and 2,000,000 issued and outstanding and liquidation preference of $50,000,000 at December 31, 2013	$39,710,764	$40,387,706

Unaudited_Consolidated_Balance1

Unaudited Consolidated Balance Sheets (Parentheticals) (USD $)	Sep. 30, 2014	Dec. 31, 2013
Net of allowance (in Dollars)	370,820	380,280
Non-recourse (in Dollars)	1,183,698	1,183,698
Series C Preferred Stock, Shares Authorized	10,000,000	'
Series C Preferred Stock, shares outstanding	1,975,250	2,000,000
Series C Preferred Stock, liquidation preference of $50,000,000 at December 31, 2013 (in Dollars)	49,381,250	50,000,000
Common stock, Par Value (in Dollars per share)	0.001	0.001
Common stock, Shares Authorized	90,000,000	90,000,000
Common stock, Shares Issued	35,491,389	33,796,389
Common stock, Shares Outstanding	35,483,055	33,788,055
Treasury Stock, at Cost	8,334	8,334
Series C Preferred Stock [Member] | Par Value [Member]	'	'
Series C Preferred Stock, value (in Dollars per share)	0.001	0.001
Series C Preferred Stock [Member] | Stated Value [Member]	'	'
Series C Preferred Stock, value (in Dollars per share)	25	25
Series C Preferred Stock [Member]	'	'
Series C Preferred Stock, Shares Authorized	2,000,000	2,000,000
Series C Preferred Stock, Shares Issued	1,975,250	2,000,000

Unaudited_Consolidated_Stateme

Unaudited Consolidated Statements of Operations (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
REVENUES:	'	'	'	'
Water disposal revenue	$3,424,318	$2,907,559	$10,739,288	$8,218,912
Transportation revenue	2,442,863	2,712,986	8,698,553	6,246,322
Environmental services revenue	52,756	'	54,755	'
MAG Tankâ„¢ revenue	'	1,650,000	886,142	1,650,000
Skim oil revenue	197,592	226,390	718,480	761,840
Storage rental revenue and other	145,417	271,004	516,576	1,429,481
Total revenues	6,262,946	7,767,939	21,613,794	18,306,555
COST OF GOODS AND SERVICES PROVIDED:	'	'	'	'
Cost of goods and services provided	3,541,779	5,908,310	14,551,747	12,793,604
Depreciation and accretion expense	725,224	699,889	2,218,366	2,129,903
Stock based compensation	1,110,888	355,040	3,714,700	1,255,224
Selling, general and administrative	2,105,876	1,904,775	6,273,264	5,510,529
Total costs and expenses	7,483,767	8,868,014	26,758,077	21,689,260
OPERATING LOSS	-1,220,821	-1,100,075	-5,144,283	-3,382,705
OTHER INCOME (EXPENSE):	'	'	'	'
Interest and other income	4,128	76,837	88,177	77,742
Interest, amortization and other expense	-303,848	-231,356	-1,111,492	-690,989
Gain (loss) on sale of assets	26,000	-17,243	-39,198	2,240,076
Gain on settlements of payables	'	5,000	133,554	'
Total other income / (expense)	-273,720	-166,762	-928,959	1,626,829
Net loss before taxes	-1,494,541	-1,266,837	-6,073,242	-1,755,876
Income tax expense	0	0	0	0
Loss from continuing operations (Note 3)	-1,494,541	-1,266,837	-6,073,242	-1,755,876
Income (loss) from discontinued operations	-1,199,051	896,061	1,100,488	-6,613,135
Net loss	-2,693,592	-370,776	-4,972,754	-8,369,011
Preferred stock dividends	-1,234,532	-1,174,256	-3,734,531	-3,337,286
Net loss to common stockholders	($3,928,124)	($1,545,032)	($8,707,285)	($11,706,297)
Weighted average shares outstanding, basic and diluted (in Shares)	35,491,389	33,574,173	34,783,587	33,493,046
Net loss per share from continuing operations, basic & diluted (in Dollars per share)	($0.08)	($0.08)	($0.28)	($0.15)
Net income (loss) per share from discontinued operations, basic & diluted (in Dollars per share)	($0.03)	$0.03	$0.03	($0.20)
Net loss per share, basic & diluted (in Dollars per share)	($0.11)	($0.05)	($0.25)	($0.35)

Unaudited_Consolidated_Stateme1

Unaudited Consolidated Statement of Changes in Stockholders' Equity (USD $)	Series C Preferred Stock [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Treasury Stock [Member]	Total
	Preferred Stock [Member]
BALANCE, JANUARY 1, 2014 at Dec. 31, 2013	$40,387,706	$33,796	$118,809,722	($140,865,668)	($9,149)	$18,356,407
Share based payments to officers	'	1,695	1,659,405	'	'	1,661,100
Stock based compensation expense	'	'	1,652,818	'	'	1,652,818
Warrants issued in connection with debt offering	'	'	41,854	'	'	41,854
Gain on settlement of lawsuits	-676,942	'	'	'	'	-676,942
Dividends on preferred stock	'	'	'	-3,734,531	'	-3,734,531
Net loss	'	'	'	-4,972,754	'	-4,972,754
BALANCE, SEPTEMBER 30, 2014 at Sep. 30, 2014	$39,710,764	$35,491	$122,163,799	($149,572,953)	($9,149)	$12,327,952

Unaudited_Consolidated_Stateme2

Unaudited Consolidated Statements of Cash Flows (USD $)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:	'	'
Net loss	($4,972,754)	($8,369,011)
Depreciation and accretion expense	2,233,063	3,083,690
Impairment of asset value	930,969	1,249,444
Discount of notes receivable	164,260	'
Goodwill impairment	'	2,799,044
Gain on sale of assets	-1,115,559	-1,839,608
Gain on settlement of payables	-133,554	'
Gain on settlement of lawsuits	-1,859,145	'
Non-cash stock-based compensation	3,714,700	1,255,224
Amortization of debt discount	201,233	0
Changes in operating assets and liabilities:	'	'
Accounts receivable	3,008,578	-1,817,754
Related party accounts receivable	-169,535	1,163,044
Inventory	-1,914,849	-82,300
Prepaid expenses and other current assets	925,268	-595,531
Accounts payable and accrued liabilities	-5,135,639	-2,952,191
Related party accounts payable	40,396	0
Net cash used in operating activities	-4,082,568	-6,105,949
CASH FLOWS FROM INVESTING ACTIVITIES:	'	'
Capital expenditures	-2,257,917	-5,424,074
Proceeds from notes receivable	5,085,740	'
Proceeds from sale of assets	6,817,741	5,388,657
Change in restricted cash	-132,000	'
Net cash provided by (used in) investing activities	9,513,564	-35,417
CASH FLOWS FROM FINANCING ACTIVITIES:	'	'
Proceeds from the issuance of equity securities	'	8,329,765
Proceeds from the exercise of warrants and options	'	100,167
Proceeds from notes payable	1,755,682	3,325,979
Payment of notes payable	-4,184,206	-2,961,697
Preferred stock dividends paid	-3,734,531	-3,337,286
Net cash provided by (used in) financing activities	-6,163,055	5,456,928
CHANGE IN CASH	-732,059	-684,438
CASH, beginning of period	1,302,857	1,765,642
CASH, end of period	570,798	1,081,204
NON-CASH TRANSACTIONS:	'	'
Accrued capital costs	788,356	1,347,106
Issued shares of common stock as commission for sale of purchased stock	'	174,969
Issued warrants in connection with sale of preferred stock	41,854	124,422
KSOP shares	'	78,108
Notes receivable received in connection with sale of assets	5,250,000	'
Cash paid for interest	$1,093,574	$659,000

Note_1_Principles_of_Consolida

Note 1 - Principles of Consolidation and Basis of Presentation	9 Months Ended
	Sep. 30, 2014
Accounting Policies [Abstract]	'
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]	'
	NOTE 1. PRINCIPLES OF CONSOLIDATION AND BASIS OF PRESENTATION
	In this quarterly report on Form 10-Q, the words “GreenHunter Resources”, “company”, “we”, “our” and “us” refer to GreenHunter Resources, Inc. and its consolidated subsidiaries unless otherwise stated or the context otherwise requires. The condensed consolidated balance sheet of GreenHunter Resources, Inc. and subsidiaries as of September 30, 2014, the condensed consolidated statements of operations for the three and nine months ended September 30, 2014 and 2013, the condensed consolidated statement of changes in stockholders’ equity for the nine months ended September 30, 2014, and the condensed consolidated statements of cash flows for the nine months ended September 30, 2014 and 2013, are unaudited. The December 31, 2013 condensed consolidated balance sheet information is derived from audited financial statements. In the opinion of management, all necessary adjustments (which include normal recurring adjustments) as required by Regulation S-X, Rule 10-01 have been made to present fairly the financial position at September 30, 2014, and the results of operations for the three and nine months ended September 30, 2014 and 2013, changes in stockholders’ equity for the nine months ended September 30, 2014, and cash flows for the nine month periods ended September 30, 2014 and 2013. Non-recurring adjustments based on generally accepted accounting principles for discontinued operations, assets held for sale, and liabilities associated with assets held for sale have also been made.
	The unaudited condensed consolidated financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and note disclosures normally included in annual financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to those rules and regulations, although the Company believes that the disclosures made are adequate to make the information not misleading. It is suggested that these condensed financial statements be read in conjunction with the financial statements and notes thereto included in our December 31, 2013 Form 10-K. The results of operations for the three and nine month periods ended September 30, 2014 are not necessarily indicative of the operating results that will occur for the full year.
	The accompanying condensed consolidated financial statements include the accounts of the company and our subsidiaries. All significant intercompany transactions and balances have been eliminated in consolidation. Certain items have been reclassified to conform with the current presentation.
	Fair Value of Financial Instruments
	The carrying value of cash and cash equivalents, receivables, and accounts payable approximate their respective fair values due to the short-term nature of these instruments. Based on borrowing rates which management believes would currently be available to the Company for similar issues of debt, taking into account the current credit risk of the Company and other market factors, the carrying value of the Company’s debt obligations approximate their fair value.
	Income or Loss per Common Share
	Basic income or loss per common share is net income or loss applicable to common stockholders divided by the weighted average number of common shares outstanding during the period. Diluted income or loss per common share is calculated in the same manner, but also considers the impact to net income or loss and common shares outstanding for the potential dilution from stock options, warrants, convertible debentures, preferred stock, and convertible promissory notes.
	Shares of our common stock underlying the following securities were not included in dilutive weighted average shares outstanding for the nine months ended September 30, 2014 and 2013, as their effects would have been anti-dilutive.
			September 30,
			2014		2013
	Stock options			14,824,821		12,823,146
	Warrants			625,010		3,290,278
	Convertible debentures			56,871		83,513
	Convertible promissory notes			550,000		770,000
	Total			16,056,702		16,966,937
	Our Series C Preferred Stock is only convertible to common stock at the shareholders election upon a change in control of the Company. The potential dilutive effect of Series C Preferred Stock based on the closing price as of September 30, 2014 would be 32,065,747 common shares.
	Management Estimates
	The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts. These estimates are based on information available at the date of the financial statements. Actual results could differ from those estimates. Significant estimates include the following:
	•	the allocation of purchase price to assets and liabilities acquired,
	•	allowance for doubtful accounts receivable,
	•	asset retirement obligations,
	•	fair value of stock-based compensation,
	•	contingent liabilities, and
	•	the assessment of assets for impairment.
	Critical Accounting Policies and Other
	In April 2014, the FASB issued guidance regarding the reporting of discontinued operations. The guidance applies prospectively to new disposals and new classifications of disposal groups as held for sale after the effective date. The guidance is effective for interim and annual periods beginning on or after December 15, 2014. We do not expect adoption of this guidance to have a material impact on our financial position or results of operations. We are currently evaluating the impact of this guidance on our financial statements.
	In May 2014, the FASB issued new authoritative accounting guidance related to the recognition of revenue. This authoritative accounting guidance is effective for the annual period beginning after December 15, 2016, including interim periods within that reporting period, and is to be applied using one of two acceptable methods. The Company is currently evaluating the provisions of this guidance and assessing its impact on the Company’s financial statements and disclosures.

Note_2_Liquidity

Note 2 - Liquidity	9 Months Ended
	Sep. 30, 2014
Disclosure Text Block [Abstract]	'
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	'
	NOTE 2. LIQUIDITY
	Current Plan of Operations and Ability to Operate as a Going Concern
	As of September 30, 2014, we had a working capital deficit of $5.4 million of which $1.2 million is non-recourse to the parent company, GreenHunter Resources, Inc. While we are generating increasingly significant revenues from our water management activities, we have continued to experience losses from our ongoing operations (but at a significantly reduced level), which raises doubt about our ability to continue as a going concern. Additionally, we were not in compliance with certain existing debt covenants contained in our secured debt agreements as of December 31, 2013. We obtained waivers from two of our lenders for the non-compliance in our debt covenants for the year ending December 31, 2013, and for an additional grace period for the year ending December 31, 2014 from one of the lenders.
	In late 2013, Management decided to focus on expanding our future operations specifically only in the Appalachian Region. As part of this strategy, we committed to a plan to sell our fixed assets in South Texas and Oklahoma. These assets were classified as held for sale as of December 31, 2013. Most of these assets have been sold as of September 30, 2014, and the remaining few unsold assets continue to be held for sale at September 30, 2014. We have generated significant cash from the sale of these non-core assets. We have used this additional capital to assist in significantly reducing our working capital deficit and to provide growth capital needed to fund additional new projects that are a part of our overall business plan to grow our business in Appalachia. Our working capital deficit has improved from a $9.7 million deficit at December 31, 2013 to our current deficit of $5.4 million at September 30, 2014, $1.2 million of which is non-recourse to the parent company.
	The remaining assets located in Oklahoma continue to be held for sale at September 30, 2014. We anticipate we will close on the sale of these assets by the end of 2014. The Company believes the amount for which it will be able to sell these assets is less than previously anticipated. The Company has also had to perform additional work on one of the wells to bring it to a saleable condition. As a result, the Company has recorded impairment of $931 thousand, which is included in discontinued operations, on these assets during the third quarter of 2014. These assets are being marketed at amounts equal to or in excess of their remaining net book value as of September 30, 2014. In December 2013, the Company entered into a letter of intent to sell our remaining renewable asset, a biomass plant, which included a non-refundable fee of $25 thousand that granted the buyer an exclusive right to purchase the property through February 15, 2014. On February 19, 2014, GreenHunter Mesquite Lake entered an agreement to sell the biomass project to ML Energy Park, LLC for $2.0 million. The closing is scheduled for March 15, 2015. The prospective buyer made an initial payment of $50 thousand as earnest money deposit and has continued to pay $50 thousand per month to date (total of $425 thousand received to date) and is required to continue the monthly payments for a one year period or until deciding to ultimately purchase the property. The monthly payments, as well as the initial $25 thousand fee, are non-refundable and can be used at our discretion, but will be applied to the purchase price if it is ultimately consummated.  The Company has used the payments to reduce the carrying value of the remaining asset on its books.
	During the year ended December 31, 2013, the Company borrowed $1.5 million under a promissory note due to the Company’s Chairman and Chief Executive Officer. In July of 2014, the Company paid our Chairman and Chief Executive Officer $1.3 million on the loan. In September of 2014, the Company paid an additional $50 thousand on the loan. There is an outstanding balance of $150 thousand as of September 30, 2014, leaving $1.9 million available under this facility. Should the Company borrow any available amounts, they will carry an interest rate of 13% per annum which is convertible to common stock. The $2.0 million letter of guarantee associated with this note has been extended through December 31, 2014.
	On August 11, 2014, GreenHunter Resources filed a shelf registration statement on Form S-3 with the SEC. The registration statement became effective on October 24, 2014. The registration will allow for the Company to sell from time to time, in one or more offerings, any combination of its debt securities, guarantees of debt securities, common stock, preferred stock and warrants in an aggregate initial offering price of up to $150 million.
	On September 16, 2014, the Company announced the receipt of permits and the completion of downhole performance tests on new wells at our Mills Hunter facility located in Meigs County, Ohio. Recent bottom hole integrity tests of these wells indicate volume capabilities of between 3,000 to 5,000 barrels of oilfield brine water per day per well. This increase in capacity is in line with earlier projections made by the Company to double injection capacity by the end of calendar year 2014. The addition of these wells brings GreenHunter’s SWD well count up to 13 in the Appalachia Basin, with a new total daily injection capacity exceeding 31,000 barrels per day. The majority of this new oilfield brine water injection capacity at the Mills Hunter facility has already been committed to several large E&P companies active in the region, secured through long term take-or-pay agreements. Utilization of these wells will commence upon the completion of a pipeline that will connect these wells to the offload terminal at the Mills Hunter facility. The pipeline is currently under construction with over 70% of the pipeline installation completed. The Company anticipates it to be completed and in operation by the end of 2014.
	The Company is currently negotiating with potential investors to obtain financing for a multiple pipeline project and related assets.
	We anticipate having sufficient cash reserves to meet all of our anticipated operating obligations for the next twelve months and having available funds necessary for some of our growth projects in Appalachia from the following sources:
	•	Increased revenue generated from our water management activities, including the new wells now being completed at our Mills Hunter facility
	•	The expected sale of our remaining assets held for sale at September 30, 2014
	•	The sale of our Mesquite Lake property
	•	Letter of credit guarantee from our Chairman
	•	The sale of debt or equity securities under a universal “shelf” registration statement
	•	The proceeds from capital project related financing
	Our ability to fund all of our planned capital expenditures is largely dependent on the Company’s ability to secure additional new capital. Management believes that the steps we have taken to significantly improve our working capital position will enhance the prospect of seeking additional capital through a number of different sources. However, there can be no assurance that the Company will be successful in raising sufficient capital to fund the development of our water management business and associated ventures or that we will generate sufficient cash flow to fund our ongoing operating cash flow needs, in which case, we will be required to seek alternative financing, sell our assets, or any combination thereof. Further, considering our financial condition, we may be forced to accept financing or sell assets at terms less favorable than would otherwise be available, however, we have been successful in achieving at least market value for the non-core assets sold to date.

Note_3_Discontinued_Operations

Note 3 - Discontinued Operations and Assets Held for Sale	9 Months Ended
	Sep. 30, 2014
Discontinued Operations and Disposal Groups [Abstract]	'
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]	'
	NOTE 3. DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE
	In late 2013, we adopted a plan to sell all of our assets in South Texas and Oklahoma and discontinue our operations in these two geographical areas in order to concentrate 100% of our efforts in Appalachia. Based on this decision, the Company is continuing to negotiate with buyers for its three disposal wells in Oklahoma, has already sold all of its disposal wells in South Texas which include three operating wells and a lease to develop a fourth disposal well, and has sold or has auction dates set for the sale of the remaining assets previously classified as held for sale for White Top and Blackwater, which were used in our South Texas operations.
	We ceased depreciation of fixed assets held for sale as of December 2013.
	On May 14, 2007, we acquired a biomass plant located in Southern California. The plant is owned by our wholly-owned subsidiary, GreenHunter Mesquite Lake, Inc. (“Mesquite Lake”), which was formed for the purpose of operating and owning assets which convert waste material to electricity. For multiple reasons, including economic, Management subsequently determined that development of this project was not practicable. We obtained an independent evaluation of the asset’s salvage value as of December 31, 2012, which was $2.0 million, and recorded an impairment to write the asset down to that amount. On December 23, 2013, the Company entered into a letter of intent to sell the biomass plant, which included a non-refundable fee of $25 thousand that granted the buyer an exclusive right to purchase the property through February 15, 2014. On February 19, 2014, GreenHunter Mesquite Lake entered an agreement to sell the Mesquite Lake Biomass Project to ML Energy Park, LLC for $2.0 million. The final closing is scheduled for March 15, 2015. The prospective buyer made an initial payment of $50 thousand as earnest money deposit and has continued to pay $50 thousand per month, totaling $425 thousand to date, and is required to continue monthly payments for a one year period or until deciding to ultimately purchase the property. The monthly payments and the initial $25 thousand fee are non-refundable, but will be applied to the purchase price if it is ultimately consummated. The Company has used the payments to reduce the carrying value of the remaining asset on its books. The biomass assets were classified as held for sale at September 30, 2014. The previously reportable Biomass segment is being reported as part of discontinued operations.
	The following represents selected items from the results of discontinued operations as of the dates indicated:
		For the Three Months Ended September 30,						For the Nine Months Ended September 30,
		2014			2013			2014		2013
	Revenue from discontinued operations	$	48,152		$	2,895,415		$	571,537	$	9,861,613
	Gain on settlement of lawsuits		-			-			1,859,145		-
	Gain (loss) on sale of assets		12,805			76,984			1,154,756		(400,468	)
	Goodwill impairment		-			-			-		2,799,044
	Impairment of assets		930,969			(662,473	)		930,969		1,249,444
	Net income (loss) from discontinued operations before taxes		(1,199,051	)		896,061			1,100,488		(6,606,460	)
	Income tax expense		-			-			-		(6,675	)
	Income (loss) from discontinued operations		(1,199,051	)		896,061			1,100,488		(6,613,135	)

Note_4_Acquisitions_and_Divest

Note 4 - Acquisitions and Divestitures	9 Months Ended
	Sep. 30, 2014
Disclosure Text Block Supplement [Abstract]	'
Mergers, Acquisitions and Dispositions Disclosures [Text Block]	'
	NOTE 4. ACQUISITIONS AND DIVESTITURES
	White Top and Blackwater
	We sold a portion of the equipment of White Top and Blackwater, which consisted mainly of fluid hauling trucks and trailers and heavy construction equipment, during the first nine months of 2014. The sales resulted in a gain of approximately $97 thousand. We moved certain of the remaining assets to our field operations in the Appalachian Region and anticipate selling at auction the few remaining assets classified as held for sale belonging to these companies in the fourth quarter of 2014. We anticipate that the remaining equipment that is scheduled to be auctioned will sell for amounts equal to or in excess of our net book value at September 30, 2014.
	Kenedy Hunter and Coy City Hunter Disposal Wells
	On January 28, 2014, GreenHunter Water sold a saltwater disposal well and associated equipment and certain real property located in Karnes County, Texas for aggregate consideration of approximately $3.9 million pursuant to an Asset Purchase Agreement with Sable Environmental SWD 5, LLC. GreenHunter Water received $1.0 million in cash at closing and a promissory note for approximately $2.9 million with an interest rate of 10% per annum and maturity date of January 31, 2016. GreenHunter Water paid the joint venture partner $200 thousand from the consideration received at closing, resulting in a gain on the sale of approximately $202 thousand, which is included in discontinued operations.
	Dilley Disposal Well
	On May 1, 2014, the Company’s wholly-owned subsidiary, GreenHunter Water, LLC, completed the sale of a saltwater disposal well and associated equipment located in Frio County, Texas pursuant to an Asset Purchase Agreement with Sable Environmental SWD 7, LLC. The Dilley Hunter SWD well was sold for total consideration of $4.7 million which was received at closing. The Company also received at closing the final payment for that certain promissory note dated January 29, 2014, in the principal amount of approximately $2.9 million between GreenHunter Water, LLC and Sable Environmental SWD 5, LLC, resulting in a gain of approximately $765 thousand. Therefore, the amount of cash consideration for these transactions totaled approximately $7.6 million.
	Westhoff Hunter Disposal Well
	On March 26, 2014, GreenHunter Water sold a saltwater disposal well and associated equipment and certain real property located in DeWitt County, Texas for aggregate consideration of approximately $3.4 million pursuant to an Asset Purchase Agreement with Clear Water Resources Partners, LLC. GreenHunter Water received $1.0 million in cash at closing and a promissory note for approximately $2.4 million with an interest rate of 10% per annum and maturity date of May 1, 2016. GreenHunter Water paid the joint venture partner $100 thousand from the consideration received at closing, resulting in a gain on the sale of approximately $140 thousand. The purchaser previously made all the required payments of principal and interest on the note prior to August 21, 2014. On August 21, 2014, the Company entered into an agreement with the purchaser to discount the note and release its lien on the property in exchange for a full payoff of the note. The purchaser paid off the note in full for a total consideration of approximately $2.2 million, representing a 7.5% discount to the remaining principal balance owed on the note.
	Oklahoma Disposal Wells
	We are currently in negotiations with various parties to sell all three Oklahoma SWD wells and facilities, one of which was in operation at September 30, 2014, to a single buyer. This sale is anticipated to close by the end of 2014. We anticipate that we will receive less for this property than previously anticipated, so we recorded and impairment to these properties of approximately $931 thousand in the third quarter of 2014, which includes some costs incurred to get the assets in saleable condition.

Note_5_Fixed_Assets

Note 5 - Fixed Assets	9 Months Ended
	Sep. 30, 2014
Property, Plant and Equipment [Abstract]	'
Property, Plant and Equipment Disclosure [Text Block]	'
	NOTE 5. FIXED ASSETS
	Fixed assets are stated at cost. The following is a schedule of our fixed assets as of September 30, 2014 and December 31, 2013:
		30-Sep-14			31-Dec-13
	Land and improvements	$	1,567,824		$	1,549,059
	Buildings		2,517,869			2,517,869
	Water facilities, equipment, and other fixed assets
	Water disposal and handling facilities		12,915,884			12,645,594
	Fixed assets not yet in service		1,883,757			858,000
	Transportation equipment		7,847,948			7,390,667
	Other equipment		2,135,882			1,663,646
	Furniture, fixtures & other		579,989			590,071
	Total plant, equipment and other		25,363,460			23,147,978
	Total fixed assets		29,449,153			27,214,906
	Less: Accumulated depreciation		(6,955,897	)		(4,721,312	)
	Net fixed assets	$	22,493,256		$	22,493,594
	Fixed assets are not subject to depreciation until construction is complete and the assets are placed in service. We ceased depreciation of the assets held for sale as of December 2013 when we committed to the plan to sell these assets.

Note_6_Asset_Retirement_Obliga

Note 6 - Asset Retirement Obligation	9 Months Ended
	Sep. 30, 2014
Asset Retirement Obligation Disclosure [Abstract]	'
Asset Retirement Obligation Disclosure [Text Block]	'
	NOTE 6. ASSET RETIREMENT OBLIGATIONS
	The following table summarizes the Company’s asset retirement obligation transactions during the nine months ended September 30, 2014.
			2014
	Asset retirement obligation at beginning of period		$	(1,119,249	)
	Liabilities incurred on new wells			(36,441	)
	Liabilities relieved on retirement of wells			80,953
	Accretion expense			(88,193	)
	Asset retirement obligation at end of period			(1,162,930	)
	Less: current portion (1)			(100,100	)
	Non-current portion of asset retirement obligation (2)		$	(1,062,830	)
	-1	The total current portion of asset retirement obligation of $100 thousand at September 30, 2014 is associated with assets held for sale.
	-2	The non-current portion of asset retirement obligation at September 30, 2014 includes $155 thousand associated with assets held for sale.

Note_7_Notes_Payable

Note 7 - Notes Payable	9 Months Ended
	Sep. 30, 2014
Debt Disclosure [Abstract]	'
Debt Disclosure [Text Block]	'
	NOTE 7. NOTES PAYABLE
	Notes Payable at September 30, 2014 and December 31, 2013 consisted of the following:
			September 30,			December 31,
			2014			2013
	Notes payable for insurance premiums due in monthly installments through various dates ending September, 2015, 6.73% fixed rate		$	372,896		$	309,035
	9% Series B Senior Secured Redeemable Debentures due on various dates ranging from September 30, 2013 to February 28, 2014, continues in default			90,000			90,000
	Note payable collateralized by building due in monthly installments with a balloon payment at November 30, 2017, 5.7% fixed rate(2)			1,280,635			1,347,051
	Notes payable collateralized by equipment due in montly installments from December 9, 2014 to August 25, 2018, various rates from 4.25% to 15.05% (3)			4,355,519			5,676,297
	Note payable collateralized by real estate due in monthly installments though December 28, 2032, 4.25% variable rate			1,055,797			1,083,886
	10% convertible promissory note to a related party due in quarterly installments commencing May 17, 2013 due February 17, 2017, 10% fixed rate			1,375,000			1,787,500
	Promissory notes assumed in acquisition secured by accounts receivable, inventory and equipment due on demand, maturing January 25, 2013 and February 10, 2013, 7% fixed rate, which have now been settled			-			979,863
	Note payable collateralized by real estate due in monthly installments, maturing September 1, 2026, 6% variable rate			41,483			42,786
	Note payable assumed in acquisition collateralized by equipment due in monthly installments, maturing January 20, 2013 to November 2, 2017, rates ranging from 4.99% to 12.93%			94,895			257,176
	Note payable assumed in acquisition collateralized by equipment due in monthly capital lease installments, maturing September 14, 2014 to January 11, 2017, rates ranging from 11.23% to 12.08% (1)			468,764			807,376
	Note payable collateralized by property and equipment due in monthly installments, maturing September 13, 2023, 3.25% variable rate			27,618			74,989
	Promissory note to related party interest and principal due March 31, 2015, 13% fixed rate			150,000			1,382,341
	Notes payable for MAG TankTM financing in 2013, including $200 thousand to related parties, with interest due on the first of each month, maturing on various dates from November 14, 2014 to December 19, 2014, 15% fixed rate			1,502,811			1,443,652
	Notes payable for MAG TankTM financing in 2014 with interest due on the first of each month, maturing on February 28, 2015 and March 14, 2015, 15% fixed rate			1,117,560			-
				11,932,978			15,281,952
	Less: current portion			(5,560,010	)		(7,226,951	)
	Total long-term debt		$	6,372,968		$	8,055,001
	-1	Includes notes classified as liabilities associated with assets held for sale as of December 31, 2013, of which $170 thousand is current and $67 thousand is long term. There were not any notes classified as liabilities associated with assets held for sale as of September 30, 2014.
	-2	Note includes debt covenants for which we were not in compliance at December 31, 2013. The lender waived the default provisions related to our non-compliance as of December 31, 2013 and as of the next measurement period, December 31, 2014.
	-3	Includes notes that contained debt covenants for which we were not in compliance at December 31, 2013. The lender waived the default provisions related to our non-compliance as of December 31, 2013. The covenant’s next measurement period is as of December 31, 2014, and we anticipate that we will be in compliance with the current provisions as of that date.
	The following table presents the approximate annual maturities based on the calendar year of debt and capital lease obligations as of September 30, 2014:
	2014		$	2,663,519
	2015			3,439,131
	2016			2,028,962
	2017			2,038,785
	2018			311,971
	Thereafter			1,475,238
			$	11,957,606
	Debt Covenants
	The terms of the Company’s obligations with two financial institutions collateralized by equipment and real estate require the Company to comply, on an annual basis, with specific financial covenants including a debt service coverage ratio. The Company is required by the two financial institutions to maintain a ratio of debt service coverage equal to or in excess of 1.3 to 1.0 and 1.0 to 1.0, respectively. The respective ratios are calculated as the ratio of adjusted net income as defined by the specific covenants to required principal and interest payments on indebtedness. The Company was not in compliance with certain existing debt covenants contained in our secured debt agreements as of December 31, 2013. We obtained waivers from two of our lenders for the non-compliance in our debt covenants for the year ending December 31, 2013, and for an additional grace period for the year ending December 31, 2014 from one of the lenders.
	Notes Payable
	In the first quarter of 2014, the Company closed on the private placement of approximately $1.1 million of the Company’s Unsecured Term Notes due one year from the date of issuance together with 100,879 common stock purchase warrants. Each warrant entitles the holder to purchase one share of common stock of the Company for $2.25 per share and has an expiration date of five years from the date of issuance. The fair value of these warrants of approximately $42 thousand was recorded as a discount to the notes. The interest rate for the notes is 15%. The net proceeds of the placement funded additional MAG Panel™ inventory.
	During the second quarter of 2014, the Company settled multiple lawsuits related to the White Top and Blackwater acquisitions. The Company acquired debt payable to a certain bank as a result of the acquisitions that was guaranteed by White Top and Blackwater. As part of the settlement, this bank agreed to release the Company from all debt and accrued interest owed to the bank for a payment of $50 thousand which was made by the Company. The Company realized a gain of $1.2 million based on the accrued interest and debt extinguished by the settlement, which is included in discontinued operations.
	During the year ended December 31, 2013, the Company borrowed $1.5 million under a promissory note due to the Company’s Chairman and Chief Executive Officer. In July of 2014, the Company paid our Chairman and Chief Executive Officer $1.3 million on the loan. In September of 2014, the Company paid an additional $50 thousand on the loan. As of September 30, 2014, there is $1.9 million available under this facility. Interest for this note was $115 thousand for the nine months ended September 30, 2014 and $10 thousand for the year ended December 31, 2013. Should the Company borrow any available amounts, they will carry an interest rate of 13% per annum which is convertible to common stock. The $2.0 million letter of guarantee associated with this note has been extended through December 31, 2014.

Note_8_Stockholders_Equity

Note 8 - Stockholders' Equity	9 Months Ended
	Sep. 30, 2014
Stockholders' Equity Note [Abstract]	'
Stockholders' Equity Note Disclosure [Text Block]	'
	NOTE 8. STOCKHOLDERS’ EQUITY
	The following table reflects balances in our outstanding preferred stock, common stock, and treasury stock as of the periods reflected in our financial statements.
		Preferred Stock			Common Stock		Treasury Stock
	BALANCE, JANUARY 1, 2014		2,000,000			33,796,389		8,334
	Share based payments to officers		-			1,695,000		-
	Preferred stock received from settlement of lawsuits		(24,750	)		-		-
	BALANCE, SEPTEMBER 30, 2014		1,975,250			35,491,389		8,334
	Preferred Stock
	The Company’s books reflected 2,000,000 shares of 10% Series C Cumulative Preferred Stock at December 31, 2013. During the second quarter of 2014, the Company settled multiple lawsuits related to the White Top and Blackwater acquisitions. As part of the settlement, the individuals who sold us those companies agreed to return 32,750 shares of Series C Preferred Stock that were originally transferred to the sellers as part of the purchase price consideration. The return of this stock resulted in a gain to the Company of $677 thousand, which is included in discontinued operations. As a result of the return of this stock, the Company currently reflects 1,975,250 shares of Series C Preferred shares on its books. The Company has authorized 2,000,000 shares of its 10% Series C Preferred Stock in its certificate of designation for such preferred stock.
	The Company has authorized a total of 10,000,000 shares for five classes of Preferred Stock, which includes an authorization limit of 2,000,000 shares of our Series C Preferred Stock. Series A Preferred Stock has been fully converted to Series C Preferred Stock, Series B Preferred Stock has been fully converted to common stock, Series D and Series E Preferred Stock have not been issued as of September 30, 2014. The Series C Preferred Stock is redeemable solely at the Company’s option after June 30, 2015 at the stated value of $25.00 per share. The Series C Preferred Stock pays a dividend at 10% per annum. If it is ever redeemed, a deemed dividend of the variance between the stated value and the carrying value will be recognized upon redemption.
	Common Stock
	We have 90,000,000 authorized shares of common stock. We cannot pay any dividends on our common stock until all Series C cumulative preferred dividends have been satisfied.
	On April 25, 2014, our Board of Directors approved a common stock grant of 1,250,000 shares for Mr. Gary C. Evans, our Chairman and Interim Chief Executive Officer, as consideration for his past credit support to the Company. The Board also approved stock-based bonuses of 445,000 shares to certain members of management. The shares were valued at $0.98 per share for a total grant of $1.7 million.
	Common Stock Warrants
	The following is a summary of warrant activity for the nine months ended September 30, 2014.
		Shares			Weighted Average Exercise Price		Weighted Average Expected Life
	Outstanding - Beginning of Period		3,531,631		$	1.98		0.78
	Granted		100,879		$	2.25		4.41
	Exercised		-
	Expired		(3,007,500	)	$	2.01
	Outstanding - End of Period		625,010		$	1.87		4.11
	Exercisable - End of Period		625,010		$	1.87		4.11
	In the first quarter of 2014, the Company issued a total of 100,879 warrants, which expire five years from their issue dates, with an exercise price of $2.25 in connection with private debt placements.
	On August 11, 2014, GreenHunter Resources filed a shelf registration statement on Form S-3 with the SEC. For further information, see Note 2 – Liquidity in this Form 10-Q.

Note_9_StockBased_Compensation

Note 9 - Stock-Based Compensation	9 Months Ended
	Sep. 30, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Disclosure of Compensation Related Costs, Share-based Payments [Text Block]	'
	NOTE 9. STOCK-BASED COMPENSATION
	Common Stock Options
	On January 27, 2014, our Board of Directors approved the granting of 120,000 options of the Company’s common stock to employees under the 2013 Long-Term Incentive Plan. The options have a ten year life and an exercise price of $1.09 per share and vest in an equal amount over a three year period beginning one year from the date of grant.
	On April 25, 2014, our Board of Directors approved the granting of 2,600,000 options of the Company’s common stock to certain members of management under the 2013 Long-Term Incentive Plan. The options have a ten year life and an exercise price of $0.98 per share. A total 180,000 of the options vest in equal amounts over a three year period beginning one year from the date of grant. A total 2,420,000 of the options vest based on performance metrics. We determined these performance options are expected to vest in approximately one year, and compensation expense will be recognized over the same period.
	On June 10, 2014, our Board of Directors approved the granting of 62,500 options of the Company’s common stock to employees under the 2013 Long-Term Incentive Plan. The options have a ten year life and an exercise price of $1.21 per share and vest in an equal amount over a three year period beginning one year from the date of grant.
	As of September 30, 2014, there was $1.7 million of total unrecognized compensation cost related to unvested shares associated with stock options which will be recognized over a weighted-average period of 1.16 years. We recognize compensation expense for our stock options on a straight-line basis over their vesting term. We are required to issue new shares of common stock upon the exercise of the stock options by such holder(s).
	We estimated the fair value of each stock based grant using the Black-Scholes option pricing method for service and performance based options, and the Lattice Model for market based awards. The weighted average values for options issued for the nine months ended September 30, 2014 are as follows:
	Number of options issued			2,782,500
	Weighted average stock price		$	0.99
	Weighted average exercise price		$	0.99
	Weighted average expected life of options (a)			6
	Weighted average expected volatility (b)			66	%
	Weighted average risk-free interest rate			2.01	%
	Expected annual dividend per share			-
	Weighted average fair value of each option		$	0.6
	(a)	The options have a life of ten years.
	(b)	The expected volatility of our common stock was estimated using an average of volatilities of publicly traded companies in similar energy businesses. This also approximates the Company’s recent historical volatility.
	The following is a summary of stock option activity during the nine months ended September 30, 2014.
			Shares				Weighted Average Exercise Price			Aggregate Intrinsic Value* ($000s)
	Outstanding - Beginning of Period			12,173,255			$	3.83		$	530
	Granted			2,782,500				0.99			1,531
	Exercised			-				-			-
	Cancelled			(130,934	)			1.14			53
	Outstanding - End of Period			14,824,821				3.32			3,311
	Exercisable - End of Period			10,145,610			$	4.31		$	1,450
	*	The Aggregate Intrinsic Value was calculated using the September30, 2014 and December 31, 2013 closing stock price of $1.54 and $1.16, respectively.
	The following is a summary of stock options outstanding at September 30, 2014:
		Exercise Price				Number of Options Outstanding			Weighted Average			Number of Exercisable Options
									Remaining Contractual Life
		$	0.90 - $1.00				4,589,999			8.25			1,989,999
		$	1.01 - $1.20				1,265,000			8.71			418,333
		$	1.21 - $1.55				512,500			8.22			133,333
		$	1.56 - $1.75				2,286,163			7.6			1,472,786
		$	1.76 - $2.00				1,780,667			4.97			1,740,667
		$	2.01 - $10.00				3,490,332			2.66			3,490,332
		$	10.01 - $15.00				43,999			3.41			43,999
		$	15.01 - $18.00				36,667			3.39			36,667
		$	18.01 - $20.00				792,828			3.38			792,828
		$	20.01 - $22.75				26,666			3.63			26,666
							14,824,821						10,145,610

Note_10_Commitments_and_Contin

Note 10 - Commitments and Contingencies	9 Months Ended
	Sep. 30, 2014
Commitments and Contingencies Disclosure [Abstract]	'
Commitments and Contingencies Disclosure [Text Block]	'
	NOTE 10. COMMITMENTS AND CONTINGENCIES
	Officers’ Benefits
	On April 25, 2014, our Board of Directors approved certain officers of the Company to receive benefits pursuant to a change in control in accordance with their job descriptions and responsibilities to the Company, ranging from one year annual salary payment to three years annual salary payment.
	Pipeline Commitments
	On June 24, 2014, the Company’s wholly-owned subsidiary, GreenHunter Pipeline, LLC entered into three definitive agreements with Tuesday Pipeline, LLC concerning the transportation of brine, condensate and water through three pipelines to be constructed by Tuesday Pipeline in and around the Claysville, PA area to an area located around Benwood, WV, pursuant to a Brine Transportation Agreement, a Condensate Transportation Agreement and a Water Transportation Agreement.
	Each Agreement obligated Tuesday Pipeline to furnish to GreenHunter Pipeline, LLC a formal commitment letter from a lender providing for the funding for the construction of the pipeline by August 30, 2014. Tuesday Pipeline failed to deliver the formal commitment letter by August 30, 2014. Therefore, GreenHunter Pipeline has terminated each agreement pursuant to its terms and conditions. The Company is currently seeking other financing options for this project.
	Leases
	The Company rents property, equipment and certain office equipment under operating leases. Lease expense under operating leases and rental contracts amounted to $890 thousand and $1.4 million for the nine months ended September 30, 2014 and 2013, respectively.
	Lawsuits
	We operate in a highly regulated industry. We are subject to the regulatory authority of the SEC, the EPA and numerous other federal and state governmental agencies. From time to time, we may become involved in litigation relating to claims arising from our ordinary course of business. While we cannot predict the outcome of any proceedings with certainty, we do not believe that there are any claims or actions pending or threatened against us, the ultimate disposition of which we believe would have a material adverse effect on us or on our operations.
	ABB, Inc., Plaintiff v. GreenHunter Energy, Inc., Defendant, In the Superior Court of California, County of Imperial, Case No. ECU07002 . ABB, Inc. was a subcontractor to Crown Engineering for the work done at our Mesquite Lake plant in Imperial County, California. GreenHunter Energy, Inc. had a construction contract directly with Crown Engineering only and no direct working relationship with ABB, Inc. On or about January 18, 2010, GreenHunter entered into a settlement agreement with Crown Engineering settling any disputes between the parties regarding the work done at our Mesquite Lake plant. Green Hunter performed all of its obligations under the settlement agreement. ABB has been attempting to enforce payment of its claim of approximately $328 thousand by asserting it is a third party beneficiary under our settlement agreement with Crown Engineering.
	A hearing was held in September 2013 solely on the issue of whether ABB was a third party beneficiary to the settlement agreement with Crown. The court ruled in favor of GreenHunter Energy, Inc. and decided that ABB was not a third party beneficiary. The court has awarded the Company some of its attorney’s fees. ABB has filed its notice of appeal.
	PetroChem, Inc. v. GreenHunter Energy, Inc., et al. in the Superior Court for the State of California, County of Imperial, Case No. ECU-05216. PetroChem, Inc. was a subcontractor to Crown Engineering for the work done at our Mesquite Lake plant in Imperial County, California. GreenHunter Energy, Inc. had a construction contract directly with Crown Engineering only and no direct working relationship with PetroChem, Inc. On or about January 18, 2010, GreenHunter entered into a settlement agreement with Crown Engineering settling any disputes between the parties regarding the work done at our Mesquite Lake plant. Green Hunter performed all of its obligations under the settlement agreement. PetroChem is attempting to enforce payment of its claim of approximately $207 thousand by asserting it is a third party beneficiary under our settlement agreement with Crown Engineering.
	The PetroChem claim was stayed by the bankruptcy court but PetroChem is attempting to move forward with their claim now by asserting they are third party beneficiary to our Crown settlement agreement, and they have filed a mechanic’s lien claim. As this claim is similar to the ABB claim above, management believes this case has little or no merit and the Company will ultimately prevail.
	Elisema R. Jones and Gregory Joseph Jones v. Blackwater Services and Damien Pacheco. 365thDistrict Court of Dimmitt County, Texas, Cause No. 11-12-11539-DCVAJA. Plaintiff brought suit against defendants for damages caused by an automobile accident with defendant Damien Pacheco, allegedly an employee of Blackwater. The claim is being handled by the insurance carrier and the Company estimates any damages will be covered by insurance.
	Marcos Eric Ramon and Juan Castillo v .White Top Oilfield Construction and Jennay Marie Hawkins. 293rd District Court of Dimmitt County, Texas, Cause No. 13-07-12036-DCV. Plaintiff brought suit against defendants for damages caused by an automobile accident with defendant Jennay Hawkins, allegedly an employee of White Top. The claim is being handled by the insurance carrier and the Company estimates any damages will be covered by insurance. This case has been settled for $50 thousand.
	SPX v. GreenHunter Energy, Inc., et al. in the Superior Court for the State of California, County of Imperial, Case No. ECU-5082. SPX was a subcontractor to Crown Engineering for the work done at our Mesquite Lake plant in Imperial County, California. GreenHunter Energy, Inc. had a construction contract directly with Crown Engineering only and no direct working relationship with SPX. On or about January 18, 2010, GreenHunter entered into a settlement agreement with Crown Engineering settling any disputes between the parties regarding the work done at our Mesquite Lake plant. GreenHunter performed all of its obligations under the settlement agreement.
	The parties have settled this matter for $115 thousand.
	Jose Torres, et al. v. GreenHunter Resources, Inc. and GreenHunter Water, LLC, in the 25thDistrict Court, Lavaca County, Texas, Cause No. 14-04-22652 CV. Jose Torres, an employee of Hunter Hauling, LLC, a subsidiary of the defendants, died on December 17, 2013 while working at the Company’s location in Moulton, Texas. Plaintiff claims injuries and damages were caused by the negligence and gross negligence of the named defendants. Defendants have tendered the case to the insurance companies for coverage. The Company has answered the lawsuit and is currently conducting an investigation into this matter. This matter is in the early stages of discovery and the Company cannot estimate the probability of any loss at this time. However, the claim is being handled by the insurance carrier and the Company estimates any damages will be covered by insurance.
	Jonathan D. Hoopes v. GreenHunter Resources, Inc., in the 162ndDistrict Court of Dallas, County, Texas, Cause No. DC-14-03179. Plaintiff has sued the Company for breach of an employment agreement and enforcement of certain rights under various stock option agreements with the Company. Plaintiff is alleging he is owed one years’ salary upon termination and wants to continue to vest in certain stock options after his termination. The Company denies the allegations in the complaint as the Company had either reached an agreement with the plaintiff for his severance payment or had good cause to terminate the plaintiff. This case will be arbitrated in accordance with the employment agreement and is currently being set for the month of January 2015. The Company has accrued six months’ severance payment to the plaintiff and anticipates that this matter will result in no further obligations to the plaintiff.
	Edward Bujnoch et al v. Sanchez Oil & Gas Corporation, et al; In the 113th Judicial District Court of Harris County, Texas Cause No. 2012-71172. Plaintiff has sued Blackwater Services, LLC for wrongful death due to a car accident. Plaintiff alleges Defendant’s truck spilled drilling fluid on the highway causing Plaintiff’s car to lose control. Evidence indicates that Blackwater truck was not the truck carrying the spilled drilling fluid. In addition, the Plaintiffs were driving while intoxicated. Defendants have tendered the case to the insurance companies for coverage. The Company has answered the lawsuit and is currently conducting an investigation into this matter. Management believes this case has little or no merit and the Company will ultimately prevail.
	White Top and Blackwater Lawsuits. During the second quarter of 2014, we settled multiple lawsuits related to the White Top and Blackwater acquisitions. These lawsuits included a lawsuit filed by the Company against the sellers seeking injunctive relief to force the defendants to turn over certain assets in their possession, as well as for breach of equity purchase agreements, statutory fraud and common fraud. A certain bank sued the Company demanding payment of $1.0 million plus accrued interest for promissory notes owed to the bank by White Top and Blackwater. As part of the settlement agreement, the bank agreed to unconditionally release the Company from any further liability to the bank, and the Company agreed to make a $50 thousand payment to the bank. The settlement agreement also required the sellers to return 32,750 Series C Preferrred Stock given to them as part of the original purchase price. Settlement of these lawsuits resulted in a gain of approximately $1.9 million, which is included in discontinued operations on the Statement of Operations. For additional information related to these gains, see Note 7 – Notes Payable and Note 8 – Stockholders’ Equity in this Form 10-Q.

Note_11_Related_Party_Transact

Note 11 - Related Party Transactions	9 Months Ended
	Sep. 30, 2014
Related Party Transactions [Abstract]	'
Related Party Transactions Disclosure [Text Block]	'
	NOTE 11. RELATED PARTY TRANSACTIONS
	During the nine months ended September 30, 2014, we earned storage rental revenue for providing water storage tanks and equipment for lease to Triad Hunter, LLC (a wholly-owned subsidiary of Magnum Hunter Resources Corporation, an entity for which Gary C. Evans, our Chairman, is an officer and significant shareholder). Additionally, we also sold multiple MAG Tank™ panels to Triad Hunter, LLC. We also provided water disposal and transport services for Shale Hunter, Virco, Inc., Triad Hunter, and Eureka Hunter Pipeline, LLC (all wholly-owned subsidiaries of Magnum Hunter Resources Corporation, an entity for which Gary C. Evans, our Chairman, is an officer and significant shareholder) during the nine months ended September 30, 2014. Revenue from the affiliated companies totaled approximately $1.4 million and $5.2 million for the three and nine months ended September 30, 2014.
	During the nine months ended September 30, 2013, we earned storage rental revenue for providing water storage tanks and equipment for lease to Shale Hunter, LLC, Eagle Ford Hunter, LLC and Triad Hunter, LLC, all wholly-owned subsidiaries of Magnum Hunter Resources Corporation, an entity for which Gary C. Evans, our Chairman, is an officer and significant shareholder. We also provided water disposal and transport services for Shale Hunter and Triad Hunter during the nine months ended September 30, 2013. Revenue from Eagle Ford Hunter, prior to its sale to an unaffiliated entity in April of 2013 was $-0- and $978 thousand for the three and nine months ended September 30, 2013. Revenue from the then currently affiliated companies totaled $805 thousand and $1.2 million for the three and nine months ended September 30, 2013. Revenue for the three related parties was $663 thousand and $1.9 million for the three and nine months ended September 30, 2013.
	Accounts receivable associated with the above revenue for related parties totaled $1.1 million at September 30, 2014.
	The Company had an accounts receivable from Pilatus Hunter, a company owned by Mr. Evans, totaling $82 thousand at September 30, 2014 for pilot expenses.
	We paid for air travel services to a company owned by Mr. Evans of $-0- and $19 thousand for the three and nine months ended September 30, 2014.
	On February 17, 2012, the Company entered into a 10% convertible promissory note for $2.2 million payable to Triad Hunter as partial consideration in the Hunter Disposal acquisition. Terms of payment under the note are interest only due quarterly from May 17, 2012 to February 17, 2013. Thereafter, beginning May 17, 2013 and continuing quarterly until February 17, 2017, the payments due will include accrued interest and principal payments of $137.5 thousand per quarter. Interest expense related to this note was $124 thousand for the nine months ended September 30, 2014 and $162 thousand for the nine months ended September 30, 2013. The promissory note matures on February 17, 2017 and is convertible at any time by the holder into shares of common stock of the Company at a conversion price of $2.50 per share. The balance of this note is $1.4 million at September 30, 2014.
	During the year ended December 31, 2013, the Company borrowed $1.5 million under a promissory note due to the Company’s Chairman and Chief Executive Officer. In July of 2014, the Company paid our Chairman and Chief Executive Officer $1.3 million on the loan. In September of 2014, the Company paid an additional $50 thousand on the loan. As of September 30, 2014, there is $1.9 million available under this facility. Interest for this note was $115 thousand for the nine months ended September 30, 2014 and $10 thousand for the year ended December 31, 2013. Should the Company borrow any available amounts, they will carry an interest rate of 13% per annum which is convertible to common stock. The $2.0 million letter of guarantee associated with this note has been extended through December 31, 2014.

Note_12_Segment_Data

Note 12 - Segment Data	9 Months Ended
	Sep. 30, 2014
Segment Reporting [Abstract]	'
Segment Reporting Disclosure [Text Block]	'
	NOTE 12. SEGMENT DATA
	We currently have one reportable segment: Water Management. However, we previously had two reportable segments: Water Management and Biomass. We have entered an agreement to sell the Biomass project with a final closing set for March 15, 2015. Since we are planning on selling this segment within the next nine months, we have classified the Biomass assets as held for sale as of September 30, 2014.
	The total assets for the Company’s one reporting segment are the total assets less the assets held for sale on the balance sheet. The capital expenditures for the single segment are noted on the cash flow statement.
	See Note 3 – Discontinued Operations and Assets Held for Sale for more information.

Note_13_Condensed_Consolidated

Note 13 - Condensed Consolidated Guarantor Financial Statements	9 Months Ended
	Sep. 30, 2014
Disclosure Text Block Supplement [Abstract]	'
Condensed Financial Statements [Text Block]	'
	NOTE 13. CONDENSED CONSOLIDATED GUARANTOR FINANCIAL STATEMENTS
	Certain of the Company’s 100% owned subsidiaries, including GreenHunter Water, LLC, GreenHunter Environmental Solutions, LLC, GreenHunter Hydrocarbons, LLC, GreenHunter Pipeline, LLC, Hunter Disposal, LLC, and Hunter Hauling, LLC (collectively, “Guarantor Subsidiaries”), have fully and unconditionally guaranteed the obligations of the Company under any debt securities that it may issue under a universal shelf registration statement on Form S-3, on a joint and several basis.
	Condensed consolidating guarantor financial information for GreenHunter Resources Corporation, the Guarantor Subsidiaries and the other subsidiaries of the Company (the “Non Guarantor Subsidiaries”) as of September 30, 2014 and December 31, 2013, and for the three and nine months ended September 30, 2014 and 2013, was as follows:
	GreenHunter Resources, Inc. and Subsidiaries
	Unaudited Condensed Consolidated Balance Sheets
		As of September 30, 2014
		GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
	ASSETS
	Current assets	$	1,360,654		$	3,886,539		$	(21,930,611	)	$	24,923,387		$	8,239,969
	Intercompany accounts receivable		24,923,411			-			-			(24,923,411	)		-
	Fixed assets		2,077,978			18,596,649			4,097,234			335,041			25,106,902
	Investment in subsidiaries		19,234,244			4,539,391			(4,466,395	)		(19,307,240	)		-
	Other assets		27,026			60,936			-			-			87,962
	Total Assets	$	47,623,313		$	27,083,515		$	(22,299,772	)	$	(18,972,223	)	$	33,434,833
	LIABILITIES AND STOCKHOLDERS' EQUITY
	Current liabilities	$	6,218,288		$	3,634,192		$	(21,104,784	)	$	24,923,387		$	13,671,083
	Intercompany accounts payable		-			2,489,285			22,434,102			(24,923,387	)		-
	Long-term liabilities		3,030,842			3,694,257			710,699			-			7,435,798
	Stockholders' equity		38,374,183			17,265,781			(24,339,789	)		(18,972,223	)		12,327,952
	Total Liabilities and Stockholders' Equity	$	47,623,313		$	27,083,515		$	(22,299,772	)	$	(18,972,223	)	$	33,434,833
		As of December 31, 2013
		GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
	ASSETS
	Current assets	$	1,949,764		$	7,442,231		$	(32,896,562	)	$	34,412,241		$	10,907,674
	Intercompany accounts receivable		33,719,606			811,535			-			(34,531,141	)		-
	Fixed assets		2,167,250			14,402,410			16,033,258			4,389,430			36,992,348
	Investment in subsidiaries		19,234,244			4,539,391			(4,466,395	)		(19,307,240	)		-
	Other assets		64,842			60,936			-			-			125,778
	Total Assets	$	57,135,706		$	27,256,503		$	(21,329,699	)	$	(15,036,710	)	$	48,025,800
	LIABILITIES AND STOCKHOLDERS' EQUITY
	Current liabilities	$	5,648,819		$	11,954,865		$	(31,539,580	)	$	34,531,141		$	20,595,245
	Intercompany accounts payable		-			-			34,531,141			(34,531,141	)		-
	Long-term liabilities		3,574,506			4,517,062			982,580			-			9,074,148
	Stockholders' equity		47,912,381			10,784,576			(25,303,840	)		(15,036,710	)		18,356,407
	Total Liabilities and Stockholders' Equity	$	57,135,706		$	27,256,503		$	(21,329,699	)	$	(15,036,710	)	$	48,025,800
	GreenHunter Resources, Inc. and Subsidiaries
	Unaudited Condensed Consolidated Statements of Operations
		For the Three Months Ended September 30, 2014
		GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
	Revenues	$	-		$	8,695,472		$	-		$	(2,432,526	)	$	6,262,946
	Expenses		2,634,158			7,899,784			21,320			(2,797,775	)		7,757,487
	Income (loss) from continuing operations before tax		(2,634,158	)		795,688			(21,320	)		365,249			(1,494,541	)
	Income tax expense		-			-			-			-			-
	Income (loss) from continuing operations		(2,634,158	)		795,688			(21,320	)		365,249			(1,494,541	)
	Income from discontinued operations, net of tax		-			-			(1,199,051	)		-			(1,199,051	)
	Net income (loss)		(2,634,158	)		795,688			(1,220,371	)		365,249			(2,693,592	)
	Dividends on preferred stock		(1,234,532	)		-			-			-			(1,234,532	)
	Net income (loss) to common stockholders	$	(3,868,690	)	$	795,688		$	(1,220,371	)	$	365,249		$	(3,928,124	)
		For the Three Months Ended September 30, 2013
		GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
	Revenues	$	-		$	9,854,120		$	-		$	(2,086,181	)	$	7,767,939
	Expenses		1,069,269			9,896,191			20,904			(1,951,588	)		9,034,776
	Income (loss) from continuing operations before tax		(1,069,269	)		(42,071	)		(20,904	)		(134,593	)		(1,266,837	)
	Income tax expense		-			-			-			-			-
	Income (loss) from continuing operations		(1,069,269	)		(42,071	)		(20,904	)		(134,593	)		(1,266,837	)
	Loss from discontinued operations, net of tax		-			-			896,061			-			896,061
	Net income (loss)		(1,069,269	)		(42,071	)		875,157			(134,593	)		(370,776	)
	Dividends on preferred stock		(1,174,256	)		-			-			-			(1,174,256	)
	Net income (loss) to common stockholders	$	(2,243,525	)	$	(42,071	)	$	875,157		$	(134,593	)	$	(1,545,032	)
		For the Nine Months Ended September 30, 2014
		GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
	Revenues	$	-		$	28,108,315		$	-		$	(6,494,521	)	$	21,613,794
	Expenses		8,482,496			26,025,471			63,599			(6,884,530	)		27,687,036
Income (loss) from continuing operations before tax		(8,482,496	)		2,082,844			(63,599	)		390,009			(6,073,242	)
Income tax expense		-			-			-			-			-
Income (loss) from continuing operations		(8,482,496	)		2,082,844			(63,599	)		390,009			(6,073,242	)
Income from discontinued operations, net of tax		-			-			1,100,488			-			1,100,488
Net income (loss)		(8,482,496	)		2,082,844			1,036,889			390,009			(4,972,754	)
Dividends on preferred stock		(3,734,531	)		-			-			-			(3,734,531	)
Net income (loss) to common stockholders	$	(12,217,027	)	$	2,082,844		$	1,036,889		$	390,009		$	(8,707,285	)
	For the Nine Months Ended September 30, 2013
	GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
Revenues	$	-		$	23,723,503		$	2,781		$	(5,419,729	)	$	18,306,555
Expenses		3,415,595			21,596,281			66,512			(5,015,957	)		20,062,431
Income (loss) from continuing operations before tax		(3,415,595	)		2,127,222			(63,731	)		(403,772	)		(1,755,876	)
Income tax expense		-			-			-			-			-
Income (loss) from continuing operations		(3,415,595	)		2,127,222			(63,731	)		(403,772	)		(1,755,876	)
Loss from discontinued operations, net of tax		-			-			(6,613,135	)		-			(6,613,135	)
Net income (loss)		(3,415,595	)		2,127,222			(6,676,866	)		(403,772	)		(8,369,011	)
Dividends on preferred stock		(3,337,286	)		-			-			-			(3,337,286	)
Net income (loss) to common stockholders	$	(6,752,881	)	$	2,127,222		$	(6,676,866	)	$	(403,772	)	$	(11,706,297	)
GreenHunter Resources, Inc. and Subsidiaries
Unaudited Condensed Consolidated Statements of Cash Flows
	For the Nine Months Ended September 30, 2014
	GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
Cash flow from operating activities	$	3,619,528		$	3,071,330		$	(11,163,458	)	$	390,032		$	(4,082,568	)
Cash flow from investing activities		(95,999	)		(1,520,996	)		11,520,591			(390,032	)		9,513,564
Cash flow from financing activities		(4,392,675	)		(1,368,149	)		(402,231	)		-			(6,163,055	)
CHANGE IN CASH		(869,146	)		182,185			(45,098	)		-			(732,059	)
CASH, beginning of period		1,480,942			(223,183	)		45,098			-			1,302,857
CASH, end of period	$	611,796		$	(40,998	)	$	-		$	-		$	570,798
	For the Nine Months Ended September 30, 2013
	GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
Cash flow from operating activities	$	(6,997,922	)	$	4,117,503		$	1,760,143		$	(4,985,673	)	$	(6,105,949	)
Cash flow from investing activities		-			1,087,473			(1,122,890	)		-			(35,417	)
Cash flow from financing activities		5,060,579			1,034,995			(638,646	)		-			5,456,928
CHANGE IN CASH		(1,937,343	)		6,239,971			(1,393	)		(4,985,673	)		(684,438	)
CASH, beginning of period		3,048,316			(1,328,059	)		45,385			-			1,765,642
CASH, end of period	$	1,110,973		$	4,911,912		$	43,992		$	(4,985,673	)	$	1,081,204

Note_14_Subsequent_Events

Note 14 - Subsequent Events	9 Months Ended
	Sep. 30, 2014
Subsequent Events [Abstract]	'
Subsequent Events [Text Block]	'
	NOTE 14. SUBSEQUENT EVENTS
	On October 2, 2014, the Company received a letter from the United States Coast Guard - US Department of Homeland Security specifically authorizing the Company to transport cargoes containing oilfield waste in accordance with Navigation and Vessel Inspection Circular (NVIC) 7-87.  This authorization has enabled the company to expedite its plans to begin barging of oilfield waste down certain navigable waterways in the Appalachia region.  GreenHunter Water believes it is the first company to receive such authorization in the United States.  This authorization had been sought by GreenHunter Water in excess of two years.  The Company has identified and procured accessibility to five different barging transloading facilities located along the Ohio River.  Significant future growth opportunities exist predominately from producers both in the Marcellus and Utica shale plays located north of GreenHunter Water’s existing facilities in West Virginia and Ohio, which includes the State of Pennsylvania.  The primary advantage to producers in this region is our ability to significantly reduce the existing cost of brine transportation via trucking over long distances.  The research completed by GreenHunter Water concluded that transporting liquid cargo by water dramatically reduces the amount of vehicles on the roadways, decreases the carbon emissions into the atmosphere, while also having an economical advantage over other transportation modes and continuing to be the safest transportation option.

Accounting_Policies_by_Policy_

Accounting Policies, by Policy (Policies)	9 Months Ended
	Sep. 30, 2014
Accounting Policies [Abstract]	'
Fair Value Measurement, Policy [Policy Text Block]	'
	Fair Value of Financial Instruments
	The carrying value of cash and cash equivalents, receivables, and accounts payable approximate their respective fair values due to the short-term nature of these instruments. Based on borrowing rates which management believes would currently be available to the Company for similar issues of debt, taking into account the current credit risk of the Company and other market factors, the carrying value of the Company’s debt obligations approximate their fair value.
Earnings Per Share, Policy [Policy Text Block]	'
	Income or Loss per Common Share
	Basic income or loss per common share is net income or loss applicable to common stockholders divided by the weighted average number of common shares outstanding during the period. Diluted income or loss per common share is calculated in the same manner, but also considers the impact to net income or loss and common shares outstanding for the potential dilution from stock options, warrants, convertible debentures, preferred stock, and convertible promissory notes.
	Shares of our common stock underlying the following securities were not included in dilutive weighted average shares outstanding for the nine months ended September 30, 2014 and 2013, as their effects would have been anti-dilutive.
			September 30,
			2014		2013
	Stock options			14,824,821		12,823,146
	Warrants			625,010		3,290,278
	Convertible debentures			56,871		83,513
	Convertible promissory notes			550,000		770,000
	Total			16,056,702		16,966,937
	Our Series C Preferred Stock is only convertible to common stock at the shareholders election upon a change in control of the Company. The potential dilutive effect of Series C Preferred Stock based on the closing price as of September 30, 2014 would be 32,065,747 common shares.
Use of Estimates, Policy [Policy Text Block]	'
	Management Estimates
	The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts. These estimates are based on information available at the date of the financial statements. Actual results could differ from those estimates. Significant estimates include the following:
	•	the allocation of purchase price to assets and liabilities acquired,
	•	allowance for doubtful accounts receivable,
	•	asset retirement obligations,
	•	fair value of stock-based compensation,
	•	contingent liabilities, and
	•	the assessment of assets for impairment.
New Accounting Pronouncements, Policy [Policy Text Block]	'
	Critical Accounting Policies and Other
	In April 2014, the FASB issued guidance regarding the reporting of discontinued operations. The guidance applies prospectively to new disposals and new classifications of disposal groups as held for sale after the effective date. The guidance is effective for interim and annual periods beginning on or after December 15, 2014. We do not expect adoption of this guidance to have a material impact on our financial position or results of operations. We are currently evaluating the impact of this guidance on our financial statements.
	In May 2014, the FASB issued new authoritative accounting guidance related to the recognition of revenue. This authoritative accounting guidance is effective for the annual period beginning after December 15, 2016, including interim periods within that reporting period, and is to be applied using one of two acceptable methods. The Company is currently evaluating the provisions of this guidance and assessing its impact on the Company’s financial statements and disclosures.

Note_1_Principles_of_Consolida1

Note 1 - Principles of Consolidation and Basis of Presentation (Tables)	9 Months Ended
	Sep. 30, 2014
Accounting Policies [Abstract]	'
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]	'
		September 30,
		2014		2013
	Stock options		14,824,821		12,823,146
	Warrants		625,010		3,290,278
	Convertible debentures		56,871		83,513
	Convertible promissory notes		550,000		770,000
	Total		16,056,702		16,966,937

Note_3_Discontinued_Operations1

Note 3 - Discontinued Operations and Assets Held for Sale (Tables)	9 Months Ended
	Sep. 30, 2014
Discontinued Operations and Disposal Groups [Abstract]	'
Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block]	'
		For the Three Months Ended September 30,						For the Nine Months Ended September 30,
		2014			2013			2014		2013
	Revenue from discontinued operations	$	48,152		$	2,895,415		$	571,537	$	9,861,613
	Gain on settlement of lawsuits		-			-			1,859,145		-
	Gain (loss) on sale of assets		12,805			76,984			1,154,756		(400,468	)
	Goodwill impairment		-			-			-		2,799,044
	Impairment of assets		930,969			(662,473	)		930,969		1,249,444
	Net income (loss) from discontinued operations before taxes		(1,199,051	)		896,061			1,100,488		(6,606,460	)
	Income tax expense		-			-			-		(6,675	)
	Income (loss) from discontinued operations		(1,199,051	)		896,061			1,100,488		(6,613,135	)

Note_5_Fixed_Assets_Tables

Note 5 - Fixed Assets (Tables)	9 Months Ended
	Sep. 30, 2014
Property, Plant and Equipment [Abstract]	'
Property, Plant and Equipment [Table Text Block]	'
		30-Sep-14			31-Dec-13
	Land and improvements	$	1,567,824		$	1,549,059
	Buildings		2,517,869			2,517,869
	Water facilities, equipment, and other fixed assets
	Water disposal and handling facilities		12,915,884			12,645,594
	Fixed assets not yet in service		1,883,757			858,000
	Transportation equipment		7,847,948			7,390,667
	Other equipment		2,135,882			1,663,646
	Furniture, fixtures & other		579,989			590,071
	Total plant, equipment and other		25,363,460			23,147,978
	Total fixed assets		29,449,153			27,214,906
	Less: Accumulated depreciation		(6,955,897	)		(4,721,312	)
	Net fixed assets	$	22,493,256		$	22,493,594

Note_6_Asset_Retirement_Obliga1

Note 6 - Asset Retirement Obligation (Tables)	9 Months Ended
	Sep. 30, 2014
Asset Retirement Obligation Disclosure [Abstract]	'
Schedule of Change in Asset Retirement Obligation [Table Text Block]	'
		2014
	Asset retirement obligation at beginning of period	$	(1,119,249	)
	Liabilities incurred on new wells		(36,441	)
	Liabilities relieved on retirement of wells		80,953
	Accretion expense		(88,193	)
	Asset retirement obligation at end of period		(1,162,930	)
	Less: current portion (1)		(100,100	)
	Non-current portion of asset retirement obligation (2)	$	(1,062,830	)

Note_7_Notes_Payable_Tables

Note 7 - Notes Payable (Tables)	9 Months Ended
	Sep. 30, 2014
Debt Disclosure [Abstract]	'
Schedule of Long-term Debt Instruments [Table Text Block]	'
		September 30,			December 31,
		2014			2013
	Notes payable for insurance premiums due in monthly installments through various dates ending September, 2015, 6.73% fixed rate	$	372,896		$	309,035
	9% Series B Senior Secured Redeemable Debentures due on various dates ranging from September 30, 2013 to February 28, 2014, continues in default		90,000			90,000
	Note payable collateralized by building due in monthly installments with a balloon payment at November 30, 2017, 5.7% fixed rate(2)		1,280,635			1,347,051
	Notes payable collateralized by equipment due in montly installments from December 9, 2014 to August 25, 2018, various rates from 4.25% to 15.05% (3)		4,355,519			5,676,297
	Note payable collateralized by real estate due in monthly installments though December 28, 2032, 4.25% variable rate		1,055,797			1,083,886
	10% convertible promissory note to a related party due in quarterly installments commencing May 17, 2013 due February 17, 2017, 10% fixed rate		1,375,000			1,787,500
	Promissory notes assumed in acquisition secured by accounts receivable, inventory and equipment due on demand, maturing January 25, 2013 and February 10, 2013, 7% fixed rate, which have now been settled		-			979,863
	Note payable collateralized by real estate due in monthly installments, maturing September 1, 2026, 6% variable rate		41,483			42,786
	Note payable assumed in acquisition collateralized by equipment due in monthly installments, maturing January 20, 2013 to November 2, 2017, rates ranging from 4.99% to 12.93%		94,895			257,176
	Note payable assumed in acquisition collateralized by equipment due in monthly capital lease installments, maturing September 14, 2014 to January 11, 2017, rates ranging from 11.23% to 12.08% (1)		468,764			807,376
	Note payable collateralized by property and equipment due in monthly installments, maturing September 13, 2023, 3.25% variable rate		27,618			74,989
	Promissory note to related party interest and principal due March 31, 2015, 13% fixed rate		150,000			1,382,341
	Notes payable for MAG TankTM financing in 2013, including $200 thousand to related parties, with interest due on the first of each month, maturing on various dates from November 14, 2014 to December 19, 2014, 15% fixed rate		1,502,811			1,443,652
	Notes payable for MAG TankTM financing in 2014 with interest due on the first of each month, maturing on February 28, 2015 and March 14, 2015, 15% fixed rate		1,117,560			-
			11,932,978			15,281,952
	Less: current portion		(5,560,010	)		(7,226,951	)
	Total long-term debt	$	6,372,968		$	8,055,001
Schedule of Maturities of Long-term Debt [Table Text Block]	'
	2014	$	2,663,519
	2015		3,439,131
	2016		2,028,962
	2017		2,038,785
	2018		311,971
	Thereafter		1,475,238
		$	11,957,606

Note_8_Stockholders_Equity_Tab

Note 8 - Stockholders' Equity (Tables)	9 Months Ended
	Sep. 30, 2014
Stockholders' Equity Note [Abstract]	'
Changes in Shares of Our Outstanding Common Stock Preferred Stock and Warrants [Table Text Block]	'
		Preferred Stock			Common Stock		Treasury Stock
	BALANCE, JANUARY 1, 2014		2,000,000			33,796,389		8,334
	Share based payments to officers		-			1,695,000		-
	Preferred stock received from settlement of lawsuits		(24,750	)		-		-
	BALANCE, SEPTEMBER 30, 2014		1,975,250			35,491,389		8,334
Schedule of Share Based Compensation Warrant Activity [Table Text Block]	'
		Shares			Weighted Average Exercise Price		Weighted Average Expected Life
	Outstanding - Beginning of Period		3,531,631		$	1.98		0.78
	Granted		100,879		$	2.25		4.41
	Exercised		-
	Expired		(3,007,500	)	$	2.01
	Outstanding - End of Period		625,010		$	1.87		4.11
	Exercisable - End of Period		625,010		$	1.87		4.11

Note_9_StockBased_Compensation1

Note 9 - Stock-Based Compensation (Tables)	9 Months Ended
	Sep. 30, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]	'
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	'
	Number of options issued			2,782,500
	Weighted average stock price		$	0.99
	Weighted average exercise price		$	0.99
	Weighted average expected life of options (a)			6
	Weighted average expected volatility (b)			66	%
	Weighted average risk-free interest rate			2.01	%
	Expected annual dividend per share			-
	Weighted average fair value of each option		$	0.6
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]	'
			Shares				Weighted Average Exercise Price			Aggregate Intrinsic Value* ($000s)
	Outstanding - Beginning of Period			12,173,255			$	3.83		$	530
	Granted			2,782,500				0.99			1,531
	Exercised			-				-			-
	Cancelled			(130,934	)			1.14			53
	Outstanding - End of Period			14,824,821				3.32			3,311
	Exercisable - End of Period			10,145,610			$	4.31		$	1,450
Schedule of Share-based Compensation, Activity [Table Text Block]	'
		Exercise Price				Number of Options Outstanding			Weighted Average			Number of Exercisable Options
									Remaining Contractual Life
		$	0.90 - $1.00				4,589,999			8.25			1,989,999
		$	1.01 - $1.20				1,265,000			8.71			418,333
		$	1.21 - $1.55				512,500			8.22			133,333
		$	1.56 - $1.75				2,286,163			7.6			1,472,786
		$	1.76 - $2.00				1,780,667			4.97			1,740,667
		$	2.01 - $10.00				3,490,332			2.66			3,490,332
		$	10.01 - $15.00				43,999			3.41			43,999
		$	15.01 - $18.00				36,667			3.39			36,667
		$	18.01 - $20.00				792,828			3.38			792,828
		$	20.01 - $22.75				26,666			3.63			26,666
							14,824,821						10,145,610

Note_13_Condensed_Consolidated1

Note 13 - Condensed Consolidated Guarantor Financial Statements (Tables)	9 Months Ended
	Sep. 30, 2014
Disclosure Text Block Supplement [Abstract]	'
Condensed Balance Sheet [Table Text Block]	'
		As of September 30, 2014
		GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
	ASSETS
	Current assets	$	1,360,654		$	3,886,539		$	(21,930,611	)	$	24,923,387		$	8,239,969
	Intercompany accounts receivable		24,923,411			-			-			(24,923,411	)		-
	Fixed assets		2,077,978			18,596,649			4,097,234			335,041			25,106,902
	Investment in subsidiaries		19,234,244			4,539,391			(4,466,395	)		(19,307,240	)		-
	Other assets		27,026			60,936			-			-			87,962
	Total Assets	$	47,623,313		$	27,083,515		$	(22,299,772	)	$	(18,972,223	)	$	33,434,833
	LIABILITIES AND STOCKHOLDERS' EQUITY
	Current liabilities	$	6,218,288		$	3,634,192		$	(21,104,784	)	$	24,923,387		$	13,671,083
	Intercompany accounts payable		-			2,489,285			22,434,102			(24,923,387	)		-
	Long-term liabilities		3,030,842			3,694,257			710,699			-			7,435,798
	Stockholders' equity		38,374,183			17,265,781			(24,339,789	)		(18,972,223	)		12,327,952
	Total Liabilities and Stockholders' Equity	$	47,623,313		$	27,083,515		$	(22,299,772	)	$	(18,972,223	)	$	33,434,833
		As of December 31, 2013
		GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
	ASSETS
	Current assets	$	1,949,764		$	7,442,231		$	(32,896,562	)	$	34,412,241		$	10,907,674
	Intercompany accounts receivable		33,719,606			811,535			-			(34,531,141	)		-
	Fixed assets		2,167,250			14,402,410			16,033,258			4,389,430			36,992,348
	Investment in subsidiaries		19,234,244			4,539,391			(4,466,395	)		(19,307,240	)		-
	Other assets		64,842			60,936			-			-			125,778
	Total Assets	$	57,135,706		$	27,256,503		$	(21,329,699	)	$	(15,036,710	)	$	48,025,800
	LIABILITIES AND STOCKHOLDERS' EQUITY
	Current liabilities	$	5,648,819		$	11,954,865		$	(31,539,580	)	$	34,531,141		$	20,595,245
	Intercompany accounts payable		-			-			34,531,141			(34,531,141	)		-
	Long-term liabilities		3,574,506			4,517,062			982,580			-			9,074,148
	Stockholders' equity		47,912,381			10,784,576			(25,303,840	)		(15,036,710	)		18,356,407
	Total Liabilities and Stockholders' Equity	$	57,135,706		$	27,256,503		$	(21,329,699	)	$	(15,036,710	)	$	48,025,800
Condensed Income Statement [Table Text Block]	'
		For the Three Months Ended September 30, 2014
		GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
	Revenues	$	-		$	8,695,472		$	-		$	(2,432,526	)	$	6,262,946
	Expenses		2,634,158			7,899,784			21,320			(2,797,775	)		7,757,487
	Income (loss) from continuing operations before tax		(2,634,158	)		795,688			(21,320	)		365,249			(1,494,541	)
	Income tax expense		-			-			-			-			-
	Income (loss) from continuing operations		(2,634,158	)		795,688			(21,320	)		365,249			(1,494,541	)
	Income from discontinued operations, net of tax		-			-			(1,199,051	)		-			(1,199,051	)
	Net income (loss)		(2,634,158	)		795,688			(1,220,371	)		365,249			(2,693,592	)
	Dividends on preferred stock		(1,234,532	)		-			-			-			(1,234,532	)
	Net income (loss) to common stockholders	$	(3,868,690	)	$	795,688		$	(1,220,371	)	$	365,249		$	(3,928,124	)
		For the Three Months Ended September 30, 2013
		GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
	Revenues	$	-		$	9,854,120		$	-		$	(2,086,181	)	$	7,767,939
	Expenses		1,069,269			9,896,191			20,904			(1,951,588	)		9,034,776
	Income (loss) from continuing operations before tax		(1,069,269	)		(42,071	)		(20,904	)		(134,593	)		(1,266,837	)
	Income tax expense		-			-			-			-			-
	Income (loss) from continuing operations		(1,069,269	)		(42,071	)		(20,904	)		(134,593	)		(1,266,837	)
	Loss from discontinued operations, net of tax		-			-			896,061			-			896,061
	Net income (loss)		(1,069,269	)		(42,071	)		875,157			(134,593	)		(370,776	)
	Dividends on preferred stock		(1,174,256	)		-			-			-			(1,174,256	)
	Net income (loss) to common stockholders	$	(2,243,525	)	$	(42,071	)	$	875,157		$	(134,593	)	$	(1,545,032	)
		For the Nine Months Ended September 30, 2014
		GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
	Revenues	$	-		$	28,108,315		$	-		$	(6,494,521	)	$	21,613,794
	Expenses		8,482,496			26,025,471			63,599			(6,884,530	)		27,687,036
	Income (loss) from continuing operations before tax		(8,482,496	)		2,082,844			(63,599	)		390,009			(6,073,242	)
	Income tax expense		-			-			-			-			-
	Income (loss) from continuing operations		(8,482,496	)		2,082,844			(63,599	)		390,009			(6,073,242	)
	Income from discontinued operations, net of tax		-			-			1,100,488			-			1,100,488
	Net income (loss)		(8,482,496	)		2,082,844			1,036,889			390,009			(4,972,754	)
	Dividends on preferred stock		(3,734,531	)		-			-			-			(3,734,531	)
	Net income (loss) to common stockholders	$	(12,217,027	)	$	2,082,844		$	1,036,889		$	390,009		$	(8,707,285	)
		For the Nine Months Ended September 30, 2013
		GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
	Revenues	$	-		$	23,723,503		$	2,781		$	(5,419,729	)	$	18,306,555
	Expenses		3,415,595			21,596,281			66,512			(5,015,957	)		20,062,431
	Income (loss) from continuing operations before tax		(3,415,595	)		2,127,222			(63,731	)		(403,772	)		(1,755,876	)
	Income tax expense		-			-			-			-			-
	Income (loss) from continuing operations		(3,415,595	)		2,127,222			(63,731	)		(403,772	)		(1,755,876	)
	Loss from discontinued operations, net of tax		-			-			(6,613,135	)		-			(6,613,135	)
	Net income (loss)		(3,415,595	)		2,127,222			(6,676,866	)		(403,772	)		(8,369,011	)
	Dividends on preferred stock		(3,337,286	)		-			-			-			(3,337,286	)
	Net income (loss) to common stockholders	$	(6,752,881	)	$	2,127,222		$	(6,676,866	)	$	(403,772	)	$	(11,706,297	)
Condensed Cash Flow Statement [Table Text Block]	'
		For the Nine Months Ended September 30, 2014
		GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
	Cash flow from operating activities	$	3,619,528		$	3,071,330		$	(11,163,458	)	$	390,032		$	(4,082,568	)
	Cash flow from investing activities		(95,999	)		(1,520,996	)		11,520,591			(390,032	)		9,513,564
	Cash flow from financing activities		(4,392,675	)		(1,368,149	)		(402,231	)		-			(6,163,055	)
	CHANGE IN CASH		(869,146	)		182,185			(45,098	)		-			(732,059	)
	CASH, beginning of period		1,480,942			(223,183	)		45,098			-			1,302,857
	CASH, end of period	$	611,796		$	(40,998	)	$	-		$	-		$	570,798
		For the Nine Months Ended September 30, 2013
		GreenHunter Resources, Inc.			Guarantor Subsidiaries			Non Guarantor Subsidiaries			Eliminations			GreenHunter Resources, Inc. Consolidated
	Cash flow from operating activities	$	(6,997,922	)	$	4,117,503		$	1,760,143		$	(4,985,673	)	$	(6,105,949	)
	Cash flow from investing activities		-			1,087,473			(1,122,890	)		-			(35,417	)
	Cash flow from financing activities		5,060,579			1,034,995			(638,646	)		-			5,456,928
	CHANGE IN CASH		(1,937,343	)		6,239,971			(1,393	)		(4,985,673	)		(684,438	)
	CASH, beginning of period		3,048,316			(1,328,059	)		45,385			-			1,765,642
	CASH, end of period	$	1,110,973		$	4,911,912		$	43,992		$	(4,985,673	)	$	1,081,204

Note_1_Principles_of_Consolida2

Note 1 - Principles of Consolidation and Basis of Presentation (Details) (Series C Preferred Stock [Member])	9 Months Ended
	Sep. 30, 2014
Series C Preferred Stock [Member]	'
Note 1 - Principles of Consolidation and Basis of Presentation (Details) [Line Items]	'
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	32,065,747

Note_1_Principles_of_Consolida3

Note 1 - Principles of Consolidation and Basis of Presentation (Details) - Anti-Dilutive Securities Not Included In Dilutive Weighted Average Shares Outstanding	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Anti-dilutive securities	16,056,702	16,966,937
Equity Option [Member]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Anti-dilutive securities	14,824,821	12,823,146
Warrant [Member]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Anti-dilutive securities	625,010	3,290,278
Convertible Debentures [Member]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Anti-dilutive securities	56,871	83,513
Convertible Promissory Notes [Member]	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'
Anti-dilutive securities	550,000	770,000

Note_2_Liquidity_Details

Note 2 - Liquidity (Details) (USD $)

0 Months Ended

3 Months Ended

6 Months Ended

1 Months Ended

9 Months Ended

1 Months Ended

9 Months Ended

9 Months Ended

0 Months Ended

3 Months Ended

0 Months Ended

Aug. 11, 2014

Sep. 30, 2014

Jun. 30, 2014

Jun. 30, 2013

Jun. 30, 2014

Jun. 30, 2013

Dec. 31, 2013

Dec. 31, 2013

Sep. 30, 2014

Feb. 19, 2014

Sep. 30, 2014

Sep. 30, 2014

Jul. 31, 2014

Sep. 30, 2014

Dec. 31, 2013

Sep. 30, 2014

Sep. 16, 2014

Sep. 16, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 16, 2014

Biomass Project [Member]

Biomass Project [Member]

Biomass Project [Member]

Chairman and Chief Executive Officer [Member]

Chairman and Chief Executive Officer [Member]

Chairman and Chief Executive Officer [Member]

Chairman and Chief Executive Officer [Member]

Chairman and Chief Executive Officer [Member]

Extended through December 31, 2014 [Member]

Mills Hunter Facility [Member]

Mills Hunter Facility [Member]

Oklahoma [Member]

Appalachian Basin [Member]

Parent Company [Member]

ML Energy Park, LLC [Member]

ML Energy Park, LLC [Member]

ML Energy Park, LLC [Member]

Extended through December 31, 2014 [Member]

Minimum [Member]

Maximum [Member]

Note 2 - Liquidity (Details) [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Working Capital Deficit

'

$5,400,000

'

'

'

'

$9,700,000

'

'

'

'

'

'

'

'

'

'

'

'

'

$1,200,000

Impairment of Long-Lived Assets to be Disposed of

'

931,000

-930,969

662,473

-930,969

-1,249,444

'

'

'

'

'

'

'

'

'

'

'

'

931,000

'

'

Non Refundable Fees Related to Purchase of Property

'

'

'

'

'

'

'

25,000

'

'

'

'

'

'

'

'

'

'

'

'

'

Sale Agreement Price

'

'

'

'

'

'

'

'

'

2,000,000

'

'

'

'

'

'

'

'

'

'

'

Earnest Money Deposits

'

'

'

'

'

'

'

'

'

50,000

'

'

'

'

'

'

'

'

'

'

'

Non-Refundable Payment Received

'

'

'

'

'

'

'

'

425,000

50,000

'

'

'

'

'

'

'

'

'

'

'

Long-term Line of Credit

'

'

'

'

'

'

'

'

'

'

'

150,000

'

150,000

1,500,000

'

'

'

'

'

'

Payments for Loans

'

'

'

'

'

'

'

'

'

'

'

50,000

1,300,000

'

'

'

'

'

'

'

'

Line of Credit Facility, Remaining Borrowing Capacity

'

'

'

'

'

'

'

'

'

'

'

1,900,000

'

1,900,000

'

'

'

'

'

'

'

Debt Instrument, Interest Rate, Stated Percentage

'

'

'

'

'

'

'

'

'

'

'

13.00%

'

13.00%

'

'

'

'

'

'

'

Letter of Guarantee

'

'

'

'

'

'

'

'

'

'

2,000,000

'

'

2,000,000

'

2,000,000

'

'

'

'

'

Maximum Aggregate Offering Price

$150,000,000

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Amount of Barrels of Oilfield Brine Water Per Day Per Well

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

3,000

5,000

'

'

'

Number of Wells

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

13

'

Total Barrels Per Day Injection Capacity

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

31,000

'

Note_3_Discontinued_Operations2

Note 3 - Discontinued Operations and Assets Held for Sale (Details) (USD $)	1 Months Ended				3 Months Ended		9 Months Ended	3 Months Ended
	Dec. 31, 2013	Sep. 30, 2014	Feb. 19, 2014	Dec. 31, 2012	Dec. 31, 2013	Dec. 31, 2013	Sep. 30, 2014	Dec. 31, 2013
	Biomass Project [Member]	Biomass Project [Member]	Biomass Project [Member]	Biomass Project [Member]	South Texas and Oklahoma [Member]	Oklahoma [Member]	Oklahoma [Member]	South Texas [Member]
	ML Energy Park, LLC [Member]	ML Energy Park, LLC [Member]	ML Energy Park, LLC [Member]
Note 3 - Discontinued Operations and Assets Held for Sale (Details) [Line Items]	'	'	'	'	'	'	'	'
Number of Geographical Areas	'	'	'	'	2	'	'	'
Number of Water Disposal Wells	'	'	'	'	'	3	3	'
Number of Operating Wells	'	'	'	'	'	'	1	3
Property, Plant, and Equipment, Salvage Value	'	'	'	$2,000,000	'	'	'	'
Non Refundable Fees Related to Purchase of Property	25,000	'	'	'	'	'	'	'
Sale Agreement Price	'	'	2,000,000	'	'	'	'	'
Earnest Money Deposits	'	'	50,000	'	'	'	'	'
Non-Refundable Payment Received	'	$425,000	$50,000	'	'	'	'	'

Note_3_Discontinued_Operations3

Note 3 - Discontinued Operations and Assets Held for Sale (Details) - Discontinued Operations and Disposal Groups (USD $)	3 Months Ended				6 Months Ended		9 Months Ended
	Sep. 30, 2014	Jun. 30, 2014	Sep. 30, 2013	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]	'	'	'	'	'	'	'	'
Revenue from discontinued operations	'	$48,152	'	$2,895,415	$571,537	$9,861,613	'	'
Gain on settlement of lawsuits	'	'	'	'	'	'	1,859,145	'
Gain (loss) on sale of assets	'	'	'	'	'	'	1,115,559	1,839,608
Goodwill impairment	'	'	'	'	'	2,799,044	'	'
Impairment of assets	-931,000	930,969	'	-662,473	930,969	1,249,444	'	'
Net income (loss) from discontinued operations before taxes	'	-1,199,051	'	896,061	1,100,488	-6,606,460	'	'
Income tax expense	'	'	'	'	'	-6,675	'	'
Income (loss) from discontinued operations	-1,199,051	-1,199,051	896,061	896,061	1,100,488	-6,613,135	1,100,488	-6,613,135
Discontinued Operations [Member]	'	'	'	'	'	'	'	'
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]	'	'	'	'	'	'	'	'
Gain on settlement of lawsuits	'	'	'	'	1,859,145	'	'	'
Gain (loss) on sale of assets	'	$12,805	'	$76,984	$1,154,756	($400,468)	'	'

Note_4_Acquisitions_and_Divest1

Note 4 - Acquisitions and Divestitures (Details) (USD $)

3 Months Ended

6 Months Ended

9 Months Ended

9 Months Ended

1 Months Ended

0 Months Ended

1 Months Ended

3 Months Ended

9 Months Ended

Sep. 30, 2014

Jun. 30, 2014

Sep. 30, 2013

Jun. 30, 2013

Jun. 30, 2014

Jun. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Jan. 28, 2014

Mar. 26, 2014

Sep. 30, 2014

Jan. 28, 2014

Apr. 30, 2014

Aug. 21, 2014

Mar. 26, 2014

Sep. 30, 2014

Dec. 31, 2013

Sep. 30, 2014

Sep. 30, 2014

Promissory Note [Member]

Promissory Note [Member]

White Top and Blackwater [Member]

Kenedy Hunter and Coy City Hunter Disposal Wells [Member]

Saltwater Disposal Well and Associated Equipment [Member]

Westhoff Hunter Disposal Well [Member]

Westhoff Hunter Disposal Well [Member]

Oklahoma [Member]

Oklahoma [Member]

Oklahoma [Member]

Sable Environmental SWD 5, LLC [Member]

Kenedy Hunter and Coy City Hunter Disposal Wells [Member]

Westhoff Hunter Disposal Well [Member]

Sable Environmental SWD 5, LLC [Member]

Sable Environmental SWD 7, LLC [Member]

Clear Water Resources Partners, LLC [Member]

Clear Water Resources Partners, LLC [Member]

Sable Environmental SWD 5, LLC [Member]

Clear Water Resources Partners, LLC [Member]

Note 4 - Acquisitions and Divestitures (Details) [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Gain (Loss) on Disposition of Property Plant Equipment

$26,000

'

($17,243)

'

'

'

($39,198)

$2,240,076

'

'

$97,000

$202,000

'

'

$140,000

'

'

'

$765,000

Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds

'

'

'

'

'

'

'

'

'

'

'

3,900,000

4,700,000

'

3,400,000

'

'

'

'

Proceeds from Sale of Property, Plant, and Equipment

'

'

'

'

'

'

6,817,741

5,388,657

'

'

'

1,000,000

'

'

1,000,000

'

'

'

7,600,000

Financing Receivable, Gross

'

'

'

'

'

'

'

'

'

'

'

2,900,000

'

'

2,400,000

'

'

'

'

Note Receivable, Interest Rate

'

'

'

'

'

'

'

'

10.00%

10.00%

'

'

'

'

'

'

'

'

'

Payments to Joint Ventures

'

'

'

'

'

'

'

'

'

'

'

200,000

'

'

100,000

'

'

'

'

Proceeds from Collection of Notes Receivable

'

'

'

'

'

'

5,085,740

'

'

'

'

'

'

2,200,000

'

'

'

'

'

Discount to Principal Balance for Full Payoff

'

'

'

'

'

'

'

'

'

'

'

'

'

7.50%

'

'

'

'

'

Number of Water Disposal Wells

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

3

3

'

Number of Operating Wells

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1

'

Impairment of Long-Lived Assets to be Disposed of

$931,000

($930,969)

'

$662,473

($930,969)

($1,249,444)

'

'

'

'

'

'

'

'

'

$931,000

'

'

'

Note_5_Fixed_Assets_Details_Fi

Note 5 - Fixed Assets (Details) - Fixed Assets (USD $)	Sep. 30, 2014	Dec. 31, 2013
Property, Plant and Equipment [Line Items]	'	'
Land and improvements	$1,567,824	$1,549,059
Buildings	2,517,869	2,517,869
Water facilities, equipment, and other fixed assets	'	'
Total fixed assets	29,449,153	27,214,906
Less: Accumulated depreciation	-6,955,897	-4,721,312
Net fixed assets	22,493,256	22,493,594
Water Disposal and Handling Facilities [Member]	'	'
Water facilities, equipment, and other fixed assets	'	'
Plant, equipment, and other	12,915,884	12,645,594
Fixed Assets not yet in Service [Member]	'	'
Water facilities, equipment, and other fixed assets	'	'
Plant, equipment, and other	1,883,757	858,000
Transportation Equipment [Member]	'	'
Water facilities, equipment, and other fixed assets	'	'
Plant, equipment, and other	7,847,948	7,390,667
Other Machinery and Equipment [Member]	'	'
Water facilities, equipment, and other fixed assets	'	'
Plant, equipment, and other	2,135,882	1,663,646
Furniture and Fixtures [Member]	'	'
Water facilities, equipment, and other fixed assets	'	'
Plant, equipment, and other	579,989	590,071
Total plant, equipment and other	$25,363,460	$23,147,978

Note_6_Asset_Retirement_Obliga2

Note 6 - Asset Retirement Obligation (Details) (USD $)	Sep. 30, 2014		Dec. 31, 2013
Note 6 - Asset Retirement Obligation (Details) [Line Items]	'		'
Asset Retirement Obligation, Current	($100,100)	[1]	'
Asset Retirement Obligations, Noncurrent	907,726		797,786
Assets Held-for-sale [Member]	'		'
Note 6 - Asset Retirement Obligation (Details) [Line Items]	'		'
Asset Retirement Obligation, Current	100,000		'
Asset Retirement Obligations, Noncurrent	$155,000		'
[1]	The total current portion of asset retirement obligation of $100 thousand at September 30, 2014 is associated with assets held for sale.

Note_6_Asset_Retirement_Obliga3

Note 6 - Asset Retirement Obligation (Details) - Summary of Company's Asset Retirement Obligation Transactions (USD $)	9 Months Ended
	Sep. 30, 2014
Summary of Company's Asset Retirement Obligation Transactions [Abstract]	'
Asset retirement obligation at beginning of period	($1,119,249)
Liabilities incurred on new wells	-36,441
Liabilities relieved on retirement of wells	80,953
Accretion expense	-88,193
Asset retirement obligation at end of period	-1,162,930
Less: current portion (1)	-100,100	[1]
Non-current portion of asset retirement obligation (2)	($1,062,830)	[2]
[1]	The total current portion of asset retirement obligation of $100 thousand at September 30, 2014 is associated with assets held for sale.
[2]	The non-current portion of asset retirement obligation at September 30, 2014 includes $155 thousand associated with assets held for sale.

Note_7_Notes_Payable_Details

Note 7 - Notes Payable (Details) (USD $)

Sep. 30, 2014

Dec. 31, 2013

Sep. 30, 2014

Sep. 30, 2014

Jul. 31, 2014

Sep. 30, 2014

Dec. 31, 2013

Jun. 30, 2014

Mar. 31, 2014

Mar. 31, 2014

Dec. 31, 2013

Sep. 30, 2014

Mar. 31, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Chairman and Chief Executive Officer [Member]

Chairman and Chief Executive Officer [Member]

Chairman and Chief Executive Officer [Member]

Chairman and Chief Executive Officer [Member]

Chairman and Chief Executive Officer [Member]

White Top and Blackwater [Member]

Common Stock Purchase Warrants [Member]

Common Stock Purchase Warrants [Member]

Liabilities Associated with Assets Held for Sale[Member]

Extended through December 31, 2014 [Member]

Unsecured Term Notes Private Placement [Member]

Maximum [Member]

Maximum [Member]

Minimum [Member]

Minimum [Member]

Extended through December 31, 2014 [Member]

Unsecured Term Notes Private Placement [Member]

Financial Institution 1 [Member]

Financial Institution 2 [Member]

Financial Institution 1 [Member]

Financial Institution 2 [Member]

Note 7 - Notes Payable (Details) [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Liabilities of Assets Held for Sale, Current

$100,100

$270,326

'

'

'

'

'

'

'

'

$170,000

'

'

'

'

'

'

Liabilities of Assets Held for Sale, Noncurrent

155,104

288,514

'

'

'

'

'

'

'

'

67,000

'

'

'

'

'

'

Minimum Debt Service Coverage Ratio

'

'

'

'

'

'

'

'

'

'

'

'

'

1.3

1

1

1

Debt Instrument, Face Amount

'

'

'

'

'

'

'

'

'

'

'

'

1,100,000

'

'

'

'

Debt Instrument, Term

'

'

'

'

'

'

'

'

'

'

'

'

'1 year

'

'

'

'

Common Stock Warrants Issued (in Shares)

'

'

'

'

'

'

'

'

100,879

100,879

'

'

'

'

'

'

'

Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in Shares)

'

'

'

'

'

'

'

'

1

'

'

'

'

'

'

'

'

Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share)

'

'

'

'

'

'

'

'

$2.25

$2.25

'

'

'

'

'

'

'

Class of warrant or right expiration period

'

'

'

'

'

'

'

'

'5 years

'5 years

'

'

'

'

'

'

'

Debt Instrument, Unamortized Discount

'

'

'

'

'

'

'

'

42,000

'

'

'

'

'

'

'

'

Debt Instrument, Interest Rate, Stated Percentage

'

'

'

13.00%

'

13.00%

'

'

'

'

'

'

15.00%

'

'

'

'

Repayments of Debt

'

'

'

'

'

'

'

50,000

'

'

'

'

'

'

'

'

'

Gains (Losses) on Extinguishment of Debt

'

'

'

'

'

'

'

1,200,000

'

'

'

'

'

'

'

'

'

Long-term Line of Credit

'

'

'

150,000

'

150,000

1,500,000

'

'

'

'

'

'

'

'

'

'

Payments for Loans

'

'

'

50,000

1,300,000

'

'

'

'

'

'

'

'

'

'

'

'

Line of Credit Facility, Remaining Borrowing Capacity

'

'

'

1,900,000

'

1,900,000

'

'

'

'

'

'

'

'

'

'

'

Interest Expense, Related Party

'

'

'

'

'

115,000

10,000

'

'

'

'

'

'

'

'

'

'

Related Party Transaction, Rate

'

'

'

13.00%

'

13.00%

'

'

'

'

'

'

'

'

'

'

'

Letter of Guarantee

'

'

$2,000,000

'

'

$2,000,000

'

'

'

'

'

$2,000,000

'

'

'

'

'

Note_7_Notes_Payable_Details_L

Note 7 - Notes Payable (Details) - Long-Term Debt (USD $)	Sep. 30, 2014		Dec. 31, 2013
Debt Instrument [Line Items]	'		'
Notes payable	$11,957,606		'
	11,932,978		15,281,952
Less: current portion	-5,560,010		-7,226,951
Total long-term debt	6,372,968		8,055,001
Notes Payable For Insurance Premiums Due Monthly Through September 2015 [Member]	'		'
Debt Instrument [Line Items]	'		'
Notes payable	372,896		309,035
Nine Percent Series B Senior Secured Redeemable Debentures Due September 30, 2013 to February 28, 2014 [Member]	'		'
Debt Instrument [Line Items]	'		'
9% Series B Senior Secured Redeemable Debentures due on various dates ranging from September 30, 2013 to February 28, 2014, continues in default	90,000		90,000
Note Payable Collateralized by Building with a Balloon Payment November 30, 2017 [Member]	'		'
Debt Instrument [Line Items]	'		'
Notes payable	1,280,635	[1]	1,347,051	[1]
Notes Payable Collateralized by Equipment Due December 9, 2014 to August 25, 2018 [Member]	'		'
Debt Instrument [Line Items]	'		'
Notes payable	4,355,519	[2]	5,676,297	[2]
Note Payable Collateralized by Real Estate Due December 28, 2032 [Member]	'		'
Debt Instrument [Line Items]	'		'
Notes payable	1,055,797		1,083,886
Ten Percent Convertible Promissory Note to a Related Party Due May 17, 2013 Due February 17, 2017 [Member]	'		'
Debt Instrument [Line Items]	'		'
Related party interest, fixed rate	1,375,000		1,787,500
Promissory Notes Assumed in Acquisition Secured by Accounts Receivable, Inventory and Equipment Due On Demand, Maturing January 25, 2013 and February 10, 2013 [Member]	'		'
Debt Instrument [Line Items]	'		'
Notes payable	'		979,863
Note Payable Collateralized by Real Estate Due September 1, 2026 [Member]	'		'
Debt Instrument [Line Items]	'		'
Notes payable	41,483		42,786
Note Payable Assumed in Acquisition Collateralized by Equipment Due January 20, 2013 to November 2, 2017 [Member]	'		'
Debt Instrument [Line Items]	'		'
Notes payable	94,895		257,176
Note Payable Assumed in Acquisition Collateralized by Equipment Due September 14, 2014 to January 11, 2017 [Member]	'		'
Debt Instrument [Line Items]	'		'
Notes payable	468,764	[3]	807,376	[3]
Note Payable Collateralized by Property and Equipment Due September 13, 2023 [Member]	'		'
Debt Instrument [Line Items]	'		'
Notes payable	27,618		74,989
Promissory Note To Related Party Due March 31, 2015 [Member]	'		'
Debt Instrument [Line Items]	'		'
Related party interest, fixed rate	150,000		1,382,341
Notes Payable for Mag Tank Financing Due November 14, 2014 to December 19, 2014 [Member]	'		'
Debt Instrument [Line Items]	'		'
Notes payable	1,502,811		1,443,652
Notes Payable for Mag Tank Financing Due February 28, 2015 and March 14, 2015 [Member]	'		'
Debt Instrument [Line Items]	'		'
Notes payable	$1,117,560		'
[1]	Note includes debt covenants for which we were not in compliance at December 31, 2013. The lender waived the default provisions related to our non-compliance as of December 31, 2013 and as of the next measurement period, December 31, 2014.
[2]	Includes notes that contained debt covenants for which we were not in compliance at December 31, 2013. The lender waived the default provisions related to our non-compliance as of December 31, 2013. The covenant's next measurement period is as of December 31, 2014, and we anticipate that we will be in compliance with the current provisions as of that date.
[3]	Includes notes classified as liabilities associated with assets held for sale as of December 31, 2013, of which $170 thousand is current and $67 thousand is long term. There were not any notes classified as liabilities associated with assets held for sale as of September 30, 2014.

Note_7_Notes_Payable_Details_L1

Note 7 - Notes Payable (Details) - Long-Term Debt (Parentheticals) (USD $)	9 Months Ended	12 Months Ended
	Sep. 30, 2014	Dec. 31, 2013
Note Payable Collateralized by Real Estate Due September 1, 2026 [Member]	'	'
Debt Instrument [Line Items]	'	'
Note payable, variable rate minimum	6.00%	6.00%
Notes Payable For Insurance Premiums Due Monthly Through September 2015 [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, fixed rate	6.73%	6.73%
Nine Percent Series B Senior Secured Redeemable Debentures Due September 30, 2013 to February 28, 2014 [Member] | Date Range Start [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	30-Sep-13	30-Sep-13
Nine Percent Series B Senior Secured Redeemable Debentures Due September 30, 2013 to February 28, 2014 [Member] | Date Range End [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	28-Feb-14	28-Feb-14
Nine Percent Series B Senior Secured Redeemable Debentures Due September 30, 2013 to February 28, 2014 [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, fixed rate	9.00%	9.00%
Note Payable Collateralized by Building with a Balloon Payment November 30, 2017 [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, fixed rate	5.70%	5.70%
Notes payable, maturity date	30-Nov-17	30-Nov-17
Notes Payable Collateralized by Equipment Due December 9, 2014 to August 25, 2018 [Member] | Date Range Start [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	9-Dec-14	9-Dec-14
Notes Payable Collateralized by Equipment Due December 9, 2014 to August 25, 2018 [Member] | Date Range End [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	25-Aug-18	25-Aug-18
Notes Payable Collateralized by Equipment Due December 9, 2014 to August 25, 2018 [Member]	'	'
Debt Instrument [Line Items]	'	'
Note payable, variable rate minimum	4.25%	4.25%
Note payable, variable rate maximum	15.05%	15.05%
Note Payable Collateralized by Real Estate Due December 28, 2032 [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	28-Dec-32	28-Dec-32
Note payable, variable rate maximum	4.25%	4.25%
Ten Percent Convertible Promissory Note to a Related Party Due May 17, 2013 Due February 17, 2017 [Member] | Date Range Start [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	17-May-13	17-May-13
Ten Percent Convertible Promissory Note to a Related Party Due May 17, 2013 Due February 17, 2017 [Member] | Date Range End [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	17-Feb-17	17-Feb-17
Ten Percent Convertible Promissory Note to a Related Party Due May 17, 2013 Due February 17, 2017 [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable related party, fixed rate	10.00%	10.00%
Promissory Notes Assumed in Acquisition Secured by Accounts Receivable, Inventory and Equipment Due On Demand, Maturing January 25, 2013 and February 10, 2013 [Member] | Date Range Start [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	25-Jan-13	25-Jan-13
Promissory Notes Assumed in Acquisition Secured by Accounts Receivable, Inventory and Equipment Due On Demand, Maturing January 25, 2013 and February 10, 2013 [Member] | Date Range End [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	10-Feb-13	10-Feb-13
Promissory Notes Assumed in Acquisition Secured by Accounts Receivable, Inventory and Equipment Due On Demand, Maturing January 25, 2013 and February 10, 2013 [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, fixed rate	7.00%	7.00%
Note Payable Collateralized by Real Estate Due September 1, 2026 [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	1-Sep-26	1-Sep-26
Note Payable Assumed in Acquisition Collateralized by Equipment Due January 20, 2013 to November 2, 2017 [Member] | Date Range Start [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	20-Jan-13	20-Jan-13
Note Payable Assumed in Acquisition Collateralized by Equipment Due January 20, 2013 to November 2, 2017 [Member] | Date Range End [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	2-Nov-17	2-Nov-17
Note Payable Assumed in Acquisition Collateralized by Equipment Due January 20, 2013 to November 2, 2017 [Member]	'	'
Debt Instrument [Line Items]	'	'
Note payable, variable rate minimum	12.93%	12.93%
Note payable, variable rate maximum	4.99%	4.99%
Note Payable Assumed in Acquisition Collateralized by Equipment Due September 14, 2014 to January 11, 2017 [Member] | Date Range Start [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	14-Sep-14	14-Sep-14
Note Payable Assumed in Acquisition Collateralized by Equipment Due September 14, 2014 to January 11, 2017 [Member] | Date Range End [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	11-Jan-17	11-Jan-17
Note Payable Assumed in Acquisition Collateralized by Equipment Due September 14, 2014 to January 11, 2017 [Member]	'	'
Debt Instrument [Line Items]	'	'
Note payable, variable rate minimum	12.08%	12.08%
Note payable, variable rate maximum	11.23%	11.23%
Note Payable Collateralized by Property and Equipment Due September 13, 2023 [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	13-Sep-23	13-Sep-23
Note payable, variable rate maximum	3.25%	3.25%
Promissory Note To Related Party Due March 31, 2015 [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	31-Mar-15	31-Mar-15
Notes payable related party, fixed rate	13.00%	13.00%
Notes Payable for Mag Tank Financing Due November 14, 2014 to December 19, 2014 [Member] | Date Range Start [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	14-Nov-14	14-Nov-14
Notes Payable for Mag Tank Financing Due November 14, 2014 to December 19, 2014 [Member] | Date Range End [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	19-Dec-14	19-Dec-14
Notes Payable for Mag Tank Financing Due November 14, 2014 to December 19, 2014 [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, fixed rate	15.00%	15.00%
Notes payable to related parties	200,000	200,000
Notes Payable for Mag Tank Financing Due February 28, 2015 and March 14, 2015 [Member] | Date Range Start [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	28-Feb-15	28-Feb-15
Notes Payable for Mag Tank Financing Due February 28, 2015 and March 14, 2015 [Member] | Date Range End [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, maturity date	14-Mar-15	14-Mar-15
Notes Payable for Mag Tank Financing Due February 28, 2015 and March 14, 2015 [Member]	'	'
Debt Instrument [Line Items]	'	'
Notes payable, fixed rate	15.00%	15.00%

Note_7_Notes_Payable_Details_A

Note 7 - Notes Payable (Details) - Approximate Annual Maturities of Debt and Capital Lease Obligations (USD $)	Sep. 30, 2014
Approximate Annual Maturities of Debt and Capital Lease Obligations [Abstract]	'
2014	$2,663,519
2015	3,439,131
2016	2,028,962
2017	2,038,785
2018	311,971
Thereafter	1,475,238
	$11,957,606

Note_8_Stockholders_Equity_Det

Note 8 - Stockholders' Equity (Details) (USD $)	3 Months Ended	9 Months Ended		3 Months Ended	6 Months Ended	12 Months Ended		3 Months Ended	1 Months Ended
	Jun. 30, 2014	Sep. 30, 2014	Dec. 31, 2013	Jun. 30, 2014	Jun. 30, 2014	Dec. 31, 2013	Sep. 30, 2014	Mar. 31, 2014	Apr. 25, 2014	Apr. 25, 2014	Apr. 25, 2014
				Series C Preferred Stock [Member]	Series C Preferred Stock [Member]	Series C Preferred Stock [Member]	Series C Preferred Stock [Member]	Common Stock Purchase Warrants [Member]	Board of Directors Chairman [Member]	Management [Member]	Chairman and Management [Member]
Note 8 - Stockholders' Equity (Details) [Line Items]	'	'	'	'	'	'	'	'	'	'	'
Preferred Stock Shares Authorized and Unissued	'	'	'	1,975,250	1,975,250	2,000,000	'	'	'	'	'
Preferred Stock, Dividend Rate, Percentage	'	'	'	10.00%	'	10.00%	'	'	'	'	'
Preferred Stock Received from Settlement of Lawsuit	'	'	'	'	-32,750	'	'	'	'	'	'
Preferred Stock Returned from Settlement of Lawsuits (in Dollars)	$677,000	$676,942	'	'	'	'	'	'	'	'	'
Preferred Stock, Shares Authorized	'	10,000,000	'	2,000,000	2,000,000	2,000,000	2,000,000	'	'	'	'
Number of Classes of Preferred Stock	'	5	'	'	'	'	'	'	'	'	'
Preferred Stock, Redemption Price Per Share (in Dollars per share)	'	'	'	'	'	'	$25	'	'	'	'
Common Stock, Shares Authorized	'	90,000,000	90,000,000	'	'	'	'	'	'	'	'
Stock Issued During Period, Shares, New Issues	'	'	'	'	'	'	'	'	1,250,000	445,000	'
Share Price (in Dollars per share)	'	$1.54	$1.16	'	'	'	'	'	'	'	$0.98
Stock Issued During Period, Value, New Issues (in Dollars)	'	'	'	'	'	'	'	'	'	'	$1,700,000
Common Stock Warrants Issued	'	'	'	'	'	'	'	100,879	'	'	'
Class of warrant or right expiration period	'	'	'	'	'	'	'	'5 years	'	'	'
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share)	'	'	'	'	'	'	'	$2.25	'	'	'

Note_8_Stockholders_Equity_Det1

Note 8 - Stockholders' Equity (Details) - Changes in Shares of Our Outstanding Preferred Stock, Common Stock, and Treasury Stock	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Dec. 31, 2013
	Preferred Stock [Member]	Common Stock [Member]	Treasury Stock [Member]	Treasury Stock [Member]
Note 8 - Stockholders' Equity (Details) - Changes in Shares of Our Outstanding Preferred Stock, Common Stock, and Treasury Stock [Line Items]	'	'	'	'
BALANCE	2,000,000	33,796,389	8,334	8,334
Share based payments to officers	'	1,695,000	'	'
Preferred stock received from settlement of lawsuits	-24,750	'	'	'
BALANCE	1,975,250	35,491,389	8,334	8,334

Note_8_Stockholders_Equity_Det2

Note 8 - Stockholders' Equity (Details) - Summary of Warrant Activity (USD $)	9 Months Ended		12 Months Ended
	Sep. 30, 2014		Dec. 31, 2013
Note 8 - Stockholders' Equity (Details) - Summary of Warrant Activity [Line Items]	'		'
Exercised	'	[1]	'
Warrant [Member]	'		'
Note 8 - Stockholders' Equity (Details) - Summary of Warrant Activity [Line Items]	'		'
Shares, Outstanding	'		3,531,631
Weighted Average Exercise Price, Outstanding (in Dollars per share)	'		$1.98
Weighted Average Expected Life, Outstanding	'4 years 40 days		'284 days
Exercisable - End of Period	625,010		'
Exercisable - End of Period (in Dollars per share)	$1.87		'
Exercisable - End of Period	'4 years 40 days		'
Granted	100,879		'
Granted (in Dollars per share)	$2.25		'
Granted	'4 years 149 days		'
Exercised	0		'
Expired	-3,007,500		'
Expired (in Dollars per share)	$2.01		'
Shares, Outstanding	625,010		'
Weighted Average Exercise Price, Outstanding (in Dollars per share)	$1.87		'
Weighted Average Expected Life, Outstanding	'4 years 40 days		'284 days
[1]	The Aggregate Intrinsic Value was calculated using the September30, 2014 and December 31, 2013 closing stock price of $1.54 and $1.16, respectively.

Note_9_StockBased_Compensation2

Note 9 - Stock-Based Compensation (Details) (USD $)	6 Months Ended	9 Months Ended		0 Months Ended	1 Months Ended		9 Months Ended		0 Months Ended	1 Months Ended
In Millions, except Share data, unless otherwise specified	Jun. 30, 2014	Sep. 30, 2014	Dec. 31, 2013	Jun. 10, 2014	Jan. 27, 2014	Apr. 25, 2014	Sep. 30, 2014	Jun. 30, 2014	Jun. 10, 2014	Jan. 27, 2014	Apr. 25, 2014
				Employee Stock Option [Member]	Employee Stock Option [Member]	Employee Stock Option [Member]	Employee Stock Option [Member]	Employee Stock Option [Member]	Employees [Member]	Employees [Member]	Management [Member]
				Employees [Member]	Employees [Member]	Management [Member]			2013 Long-Term Incentive Compensation Plan [Member]	2013 Long-Term Incentive Compensation Plan [Member]	2013 Long-Term Incentive Compensation Plan [Member]
				2013 Long-Term Incentive Compensation Plan [Member]	2013 Long-Term Incentive Compensation Plan [Member]	2013 Long-Term Incentive Compensation Plan [Member]
Note 9 - Stock-Based Compensation (Details) [Line Items]	'	'	'	'	'	'	'	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in Shares)	2,782,500	2,782,500	'	'	'	'	'	'	62,500	120,000	2,600,000
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period	'	'	'	'10 years	'10 years	'10 years	'10 years	'	'	'	'
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share)	$0.99	$0.99	'	'	'	'	'	'	$1.21	$1.09	$0.98
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period	'	'	'	'3 years	'3 years	'3 years	'	'	'	'	'
Period Between Grant Date and Vesting Period Start Date	'	'	'	'1 year	'1 year	'1 year	'	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Vesting Number (in Shares)	'	'	'	'	'	180,000	'	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Performance Metrics, Vesting Number (in Shares)	'	'	'	'	'	2,420,000	'	'	'	'	'
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options (in Dollars)	'	'	'	'	'	'	$1.70	'	'	'	'
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition	'	'	'	'	'	'	'1 year 58 days	'	'	'	'
Share Price (in Dollars per share)	'	$1.54	$1.16	'	'	'	'	$0.99	'	'	'

Note_9_StockBased_Compensation3

Note 9 - Stock-Based Compensation (Details) - Weighted Average Values for Options Issued (USD $)	6 Months Ended		9 Months Ended
	Jun. 30, 2014		Sep. 30, 2014	Dec. 31, 2013
Note 9 - Stock-Based Compensation (Details) - Weighted Average Values for Options Issued [Line Items]	'		'	'
Number of options issued (in Shares)	2,782,500		2,782,500	'
Weighted average stock price	'		$1.54	$1.16
Weighted average exercise price	$0.99		$0.99	'
Weighted average expected life of options (a)	'6 years	[1]	'	'
Weighted average expected volatility (b)	66.00%	[2]	'	'
Weighted average risk-free interest rate	2.01%		'	'
Expected annual dividend per share (in Shares)	0		'	'
Weighted average fair value of each option	$0.60		'	'
Employee Stock Option [Member]	'		'	'
Note 9 - Stock-Based Compensation (Details) - Weighted Average Values for Options Issued [Line Items]	'		'	'
Weighted average stock price	$0.99		'	'
[1]	The options have a life of ten years.
[2]	The expected volatility of our common stock was estimated using an average of volatilities of publicly traded companies in similar energy businesses. This also approximates the Company's recent historical volatility.

Note_9_StockBased_Compensation4

Note 9 - Stock-Based Compensation (Details) - Stock Option Activity (USD $)	6 Months Ended		9 Months Ended
In Thousands, except Share data, unless otherwise specified	Jun. 30, 2014		Sep. 30, 2014
Stock Option Activity [Abstract]	'		'
Outstanding - Beginning of Period	12,173,255		12,173,255
Outstanding - Beginning of Period (in Dollars per share)	$3.83		$3.83
Outstanding - Beginning of Period (in Dollars)	$530	[1]	$530	[1]
Outstanding - End of Period	'		14,824,821
Outstanding - End of Period (in Dollars per share)	'		$3.32
Outstanding - End of Period (in Dollars)	'		3,311	[1]
Exercisable - End of Period	'		10,145,610
Exercisable - End of Period (in Dollars per share)	'		$4.31
Exercisable - End of Period (in Dollars)	'		1,450	[1]
Granted	2,782,500		2,782,500
Granted (in Dollars per share)	$0.99		$0.99
Granted (in Dollars)	'		1,531	[1]
Exercised	'		'	[1]
Cancelled	'		-130,934
Cancelled (in Dollars per share)	'		$1.14
Cancelled (in Dollars)	'		$53	[1]
[1]	The Aggregate Intrinsic Value was calculated using the September30, 2014 and December 31, 2013 closing stock price of $1.54 and $1.16, respectively.

Note_9_StockBased_Compensation5

Note 9 - Stock-Based Compensation (Details) - Stock Options Outstanding (USD $)	Sep. 30, 2014	Dec. 31, 2013	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014
			Exercise Price Range 1 [Member]	Exercise Price Range 2 [Member]	Exercise Price Range 3 [Member]	Exercise Price Range 4 [Member]	Exercise Price Range 5 [Member]	Exercise Price Range 6 [Member]	Exercise Price Range 7 [Member]	Exercise Price Range 8 [Member]	Exercise Price Range 9 [Member]	Exercise Price Range 10 [Member]
Note 9 - Stock-Based Compensation (Details) - Stock Options Outstanding [Line Items]	'	'	'	'	'	'	'	'	'	'	'	'
Exercise Price - Lower Limit (in Dollars per share)	'	'	$0.90	$1.01	$1.21	$1.56	$1.76	$2.01	$10.01	$15.01	$18.01	$20.01
Exercise Price - Upper Limit (in Dollars per share)	'	'	$1	$1.20	$1.55	$1.75	$2	$10	$15	$18	$20	$22.75
Number of Options Outstanding	14,824,821	12,173,255	4,589,999	1,265,000	512,500	2,286,163	1,780,667	3,490,332	43,999	36,667	792,828	26,666
Weighted Average Remaining Contractual Life	'	'	'8 years 3 months	'8 years 259 days	'8 years 80 days	'7 years 219 days	'4 years 354 days	'2 years 240 days	'3 years 149 days	'3 years 142 days	'3 years 138 days	'3 years 229 days
Number of Exercisable Options	10,145,610	'	1,989,999	418,333	133,333	1,472,786	1,740,667	3,490,332	43,999	36,667	792,828	26,666

Note_10_Commitments_and_Contin1

Note 10 - Commitments and Contingencies (Details) (USD $)	9 Months Ended		3 Months Ended	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Jun. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014	Sep. 30, 2014
			Lawsuits Related to White Top and Blackwater Acquisitions [Member]	ABB, Inc. [Member]	PetroChem [Member]	Marcos Eric Ramon and Juan Castillo [Member]	SPX [Member]
Note 10 - Commitments and Contingencies (Details) [Line Items]	'	'	'	'	'	'	'
Operating Leases, Rent Expense, Minimum Rentals	$890,000	$1,400,000	'	'	'	'	'
Amount of Regulatory Assistance Received	'	'	'	328,000	207,000	'	'
Litigation Settlement, Amount	'	'	50,000	'	'	50,000	115,000
Loss Contingency, Damages Sought, Value	'	'	1,000,000	'	'	'	'
Preferred Stock Received from Settlement of Lawsuit (in Shares)	'	'	32,750	'	'	'	'
Gain (Loss) Related to Litigation Settlement	$1,859,145	'	$1,900,000	'	'	'	'

Note_11_Related_Party_Transact1

Note 11 - Related Party Transactions (Details) (USD $)

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

3 Months Ended

9 Months Ended

1 Months Ended

9 Months Ended

16 Months Ended

1 Months Ended

9 Months Ended

12 Months Ended

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2014

Sep. 30, 2014

Feb. 17, 2012

Sep. 30, 2014

Sep. 30, 2013

Sep. 30, 2014

Sep. 30, 2014

Jul. 31, 2014

Sep. 30, 2014

Dec. 31, 2013

Eagle Ford Hunter [Member]

Eagle Ford Hunter [Member]

Three Related Parties [Member]

Three Related Parties [Member]

Pilatus Hunter [Member]

Board of Directors Chairman [Member]

Board of Directors Chairman [Member]

Triad Hunter [Member]

Triad Hunter [Member]

Triad Hunter [Member]

Triad Hunter [Member]

Chairman and Chief Executive Officer [Member]

Chairman and Chief Executive Officer [Member]

Chairman and Chief Executive Officer [Member]

Chairman and Chief Executive Officer [Member]

Note 11 - Related Party Transactions (Details) [Line Items]

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

Revenue from Related Parties

$1,400,000

$805,000

$5,200,000

$1,200,000

$0

$978,000

$663,000

$1,900,000

'

'

'

'

'

'

'

'

'

'

'

Accounts Receivable, Related Parties

1,100,000

'

1,100,000

'

'

'

'

'

82,000

'

'

'

'

'

'

'

'

'

'

Air Travel Expenses Related Parties

'

'

'

'

'

'

'

'

'

0

19,000

'

'

'

'

'

'

'

'

Related Party Transaction, Rate

'

'

'

'

'

'

'

'

'

'

'

10.00%

'

'

'

13.00%

'

13.00%

'

Notes Payable, Related Parties

'

'

'

'

'

'

'

'

'

'

'

2,200,000

1,400,000

'

1,400,000

'

'

'

'

Debt Instrument, Periodic Payment

'

'

'

'

'

'

'

'

'

'

'

'

'

'

137,500

'

'

'

'

Interest Expense, Related Party

'

'

'

'

'

'

'

'

'

'

'

'

124,000

162,000

'

'

'

115,000

10,000

Debt Instrument, Convertible, Conversion Price (in Dollars per share)

'

'

'

'

'

'

'

'

'

'

'

'

$2.50

'

$2.50

'

'

'

'

Long-term Line of Credit

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

150,000

'

150,000

1,500,000

Payments for Loans

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

50,000

1,300,000

'

'

Line of Credit Facility, Remaining Borrowing Capacity

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

1,900,000

'

1,900,000

'

Letter of Guarantee

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

'

$2,000,000

'

Note_12_Segment_Data_Details

Note 12 - Segment Data (Details)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Segment Reporting [Abstract]	'	'
Number of Reportable Segments	1	2

Note_13_Condensed_Consolidated2

Note 13 - Condensed Consolidated Guarantor Financial Statements (Details) - Unaudited Condensed Consolidated Balance Sheets (USD $)	Sep. 30, 2014	Dec. 31, 2013
ASSETS	'	'
Current assets	$8,239,969	$10,907,674
Intercompany accounts receivable	3,642,533	6,907,111
Property and equipment	25,106,902	36,992,348
Other assets	87,962	125,778
Total Assets	33,434,833	48,025,800
LIABILITIES AND STOCKHOLDERS' EQUITY	'	'
Current liabilities	13,671,083	20,595,245
Long-term liabilities	7,435,798	9,074,148
Shareholders' equity	12,327,952	18,356,407
Total Liabilities and Stockholders' Equity	33,434,833	48,025,800
Consolidation, Eliminations [Member]	'	'
ASSETS	'	'
Current assets	24,923,387	34,412,241
Intercompany accounts receivable	-24,923,411	-34,531,141
Property and equipment	335,041	4,389,430
Investment in subsidiaries	-19,307,240	-19,307,240
Total Assets	-18,972,223	-15,036,710
LIABILITIES AND STOCKHOLDERS' EQUITY	'	'
Current liabilities	24,923,387	34,531,141
Intercompany accounts payable	-24,923,387	-34,531,141
Shareholders' equity	-18,972,223	-15,036,710
Total Liabilities and Stockholders' Equity	-18,972,223	-15,036,710
Parent Company [Member]	'	'
ASSETS	'	'
Current assets	1,360,654	1,949,764
Intercompany accounts receivable	24,923,411	33,719,606
Property and equipment	2,077,978	2,167,250
Investment in subsidiaries	19,234,244	19,234,244
Other assets	27,026	64,842
Total Assets	47,623,313	57,135,706
LIABILITIES AND STOCKHOLDERS' EQUITY	'	'
Current liabilities	6,218,288	5,648,819
Long-term liabilities	3,030,842	3,574,506
Shareholders' equity	38,374,183	47,912,381
Total Liabilities and Stockholders' Equity	47,623,313	57,135,706
Guarantor Subsidiaries [Member]	'	'
ASSETS	'	'
Current assets	3,886,539	7,442,231
Intercompany accounts receivable	'	811,535
Property and equipment	18,596,649	14,402,410
Investment in subsidiaries	4,539,391	4,539,391
Other assets	60,936	60,936
Total Assets	27,083,515	27,256,503
LIABILITIES AND STOCKHOLDERS' EQUITY	'	'
Current liabilities	3,634,192	11,954,865
Intercompany accounts payable	2,489,285	'
Long-term liabilities	3,694,257	4,517,062
Shareholders' equity	17,265,781	10,784,576
Total Liabilities and Stockholders' Equity	27,083,515	27,256,503
Non-Guarantor Subsidiaries [Member]	'	'
ASSETS	'	'
Current assets	-21,930,611	-32,896,562
Property and equipment	4,097,234	16,033,258
Investment in subsidiaries	-4,466,395	-4,466,395
Total Assets	-22,299,772	-21,329,699
LIABILITIES AND STOCKHOLDERS' EQUITY	'	'
Current liabilities	-21,104,784	-31,539,580
Intercompany accounts payable	22,434,102	34,531,141
Long-term liabilities	710,699	982,580
Shareholders' equity	-24,339,789	-25,303,840
Total Liabilities and Stockholders' Equity	($22,299,772)	($21,329,699)

Note_13_Condensed_Consolidated3

Note 13 - Condensed Consolidated Guarantor Financial Statements (Details) - Unaudited Condensed Consolidated Statements of Operations (USD $)	3 Months Ended				6 Months Ended		9 Months Ended
	Sep. 30, 2014	Jun. 30, 2014	Sep. 30, 2013	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Condensed Income Statements, Captions [Line Items]	'	'	'	'	'	'	'	'
Revenues	$6,262,946	'	$7,767,939	'	'	'	$21,613,794	$18,306,555
Expenses	7,757,487	'	9,034,776	'	'	'	27,687,036	20,062,431
Income (loss) from continuing operations before tax	-1,494,541	'	-1,266,837	'	'	'	-6,073,242	-1,755,876
Income tax expense	0	'	0	'	'	'	0	0
Income (loss) from continuing operations	-1,494,541	'	-1,266,837	'	'	'	-6,073,242	-1,755,876
Income (loss) from discontinued operations, net of tax	-1,199,051	-1,199,051	896,061	896,061	1,100,488	-6,613,135	1,100,488	-6,613,135
Net income (loss)	-2,693,592	'	-370,776	'	'	'	-4,972,754	-8,369,011
Dividends on preferred stock	-1,234,532	'	-1,174,256	'	'	'	-3,734,531	-3,337,286
Net income (loss) attributable to common shareholders	-3,928,124	'	-1,545,032	'	'	'	-8,707,285	-11,706,297
Consolidation, Eliminations [Member]	'	'	'	'	'	'	'	'
Condensed Income Statements, Captions [Line Items]	'	'	'	'	'	'	'	'
Revenues	-2,432,526	'	-2,086,181	'	'	'	-6,494,521	-5,419,729
Expenses	-2,797,775	'	-1,951,588	'	'	'	-6,884,530	-5,015,957
Income (loss) from continuing operations before tax	365,249	'	-134,593	'	'	'	390,009	-403,772
Income tax expense	'	'	0	'	'	'	'	0
Income (loss) from continuing operations	365,249	'	-134,593	'	'	'	390,009	-403,772
Net income (loss)	365,249	'	-134,593	'	'	'	390,009	-403,772
Net income (loss) attributable to common shareholders	365,249	'	-134,593	'	'	'	390,009	-403,772
Parent Company [Member]	'	'	'	'	'	'	'	'
Condensed Income Statements, Captions [Line Items]	'	'	'	'	'	'	'	'
Expenses	2,634,158	'	1,069,269	'	'	'	8,482,496	3,415,595
Income (loss) from continuing operations before tax	-2,634,158	'	-1,069,269	'	'	'	-8,482,496	-3,415,595
Income tax expense	'	'	0	'	'	'	'	0
Income (loss) from continuing operations	-2,634,158	'	-1,069,269	'	'	'	-8,482,496	-3,415,595
Net income (loss)	-2,634,158	'	-1,069,269	'	'	'	-8,482,496	-3,415,595
Dividends on preferred stock	-1,234,532	'	-1,174,256	'	'	'	-3,734,531	-3,337,286
Net income (loss) attributable to common shareholders	-3,868,690	'	-2,243,525	'	'	'	-12,217,027	-6,752,881
Guarantor Subsidiaries [Member]	'	'	'	'	'	'	'	'
Condensed Income Statements, Captions [Line Items]	'	'	'	'	'	'	'	'
Revenues	8,695,472	'	9,854,120	'	'	'	28,108,315	23,723,503
Expenses	7,899,784	'	9,896,191	'	'	'	26,025,471	21,596,281
Income (loss) from continuing operations before tax	795,688	'	-42,071	'	'	'	2,082,844	2,127,222
Income tax expense	'	'	0	'	'	'	'	0
Income (loss) from continuing operations	795,688	'	-42,071	'	'	'	2,082,844	2,127,222
Net income (loss)	795,688	'	-42,071	'	'	'	2,082,844	2,127,222
Net income (loss) attributable to common shareholders	795,688	'	-42,071	'	'	'	2,082,844	2,127,222
Non-Guarantor Subsidiaries [Member]	'	'	'	'	'	'	'	'
Condensed Income Statements, Captions [Line Items]	'	'	'	'	'	'	'	'
Revenues	'	'	'	'	'	'	'	2,781
Expenses	21,320	'	20,904	'	'	'	63,599	66,512
Income (loss) from continuing operations before tax	-21,320	'	-20,904	'	'	'	-63,599	-63,731
Income tax expense	'	'	0	'	'	'	'	0
Income (loss) from continuing operations	-21,320	'	-20,904	'	'	'	-63,599	-63,731
Income (loss) from discontinued operations, net of tax	-1,199,051	'	896,061	'	'	'	1,100,488	-6,613,135
Net income (loss)	-1,220,371	'	875,157	'	'	'	1,036,889	-6,676,866
Net income (loss) attributable to common shareholders	($1,220,371)	'	$875,157	'	'	'	$1,036,889	($6,676,866)

Note_13_Condensed_Consolidated4

Note 13 - Condensed Consolidated Guarantor Financial Statements (Details) - Unaudited Condensed Consolidated Statements of Cash Flows (USD $)	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Condensed Cash Flow Statements, Captions [Line Items]	'	'
Cash flow from operating activities	($4,082,568)	($6,105,949)
Cash flow from investing activities	9,513,564	-35,417
Cash flow from financing activities	-6,163,055	5,456,928
CHANGE IN CASH	-732,059	-684,438
CASH, beginning of period	1,302,857	1,765,642
CASH, end of period	570,798	1,081,204
Consolidation, Eliminations [Member]	'	'
Condensed Cash Flow Statements, Captions [Line Items]	'	'
Cash flow from operating activities	390,032	-4,985,673
Cash flow from investing activities	-390,032	'
CHANGE IN CASH	'	-4,985,673
CASH, end of period	'	-4,985,673
Parent Company [Member]	'	'
Condensed Cash Flow Statements, Captions [Line Items]	'	'
Cash flow from operating activities	3,619,528	-6,997,922
Cash flow from investing activities	-95,999	'
Cash flow from financing activities	-4,392,675	5,060,579
CHANGE IN CASH	-869,146	-1,937,343
CASH, beginning of period	1,480,942	3,048,316
CASH, end of period	611,796	1,110,973
Guarantor Subsidiaries [Member]	'	'
Condensed Cash Flow Statements, Captions [Line Items]	'	'
Cash flow from operating activities	3,071,330	4,117,503
Cash flow from investing activities	-1,520,996	1,087,473
Cash flow from financing activities	-1,368,149	1,034,995
CHANGE IN CASH	182,185	6,239,971
CASH, beginning of period	-223,183	-1,328,059
CASH, end of period	-40,998	4,911,912
Non-Guarantor Subsidiaries [Member]	'	'
Condensed Cash Flow Statements, Captions [Line Items]	'	'
Cash flow from operating activities	-11,163,458	1,760,143
Cash flow from investing activities	11,520,591	-1,122,890
Cash flow from financing activities	-402,231	-638,646
CHANGE IN CASH	-45,098	-1,393
CASH, beginning of period	45,098	45,385
CASH, end of period	'	$43,992