Going Concern (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2019 |
Dec. 31, 2019 |
Dec. 03, 2019 |
Dec. 03, 2019 |
Jul. 03, 2019 |
Mar. 28, 2019 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 30, 2019 |
Oct. 10, 2019 |
Oct. 09, 2019 |
Jun. 30, 2019 |
Mar. 27, 2019 |
|
Accumulated deficit | $ (46,197,000) | $ (46,197,000) | $ (46,197,000) | $ (46,197,000) | $ (39,076,000) | ||||||||||||
Net loss | (3,307,000) | $ (3,814,000) | $ (2,924,000) | $ (2,401,000) | (7,121,000) | $ (5,325,000) | |||||||||||
Cash | 136,000 | 136,000 | 136,000 | 136,000 | $ 102,000 | ||||||||||||
Principal amount | 10,691,000 | 10,691,000 | 10,691,000 | 10,691,000 | |||||||||||||
Loans payable | $ 1,074,000 | $ 1,074,000 | 1,074,000 | 1,074,000 | |||||||||||||
Unsecured Promissory Note [Member] | Amendment No. 2 [Member] | |||||||||||||||||
Maturity date, description | Maturity date was modified from December 1, 2019 to December 31, 2019. | Extend the maturity date from December 1, 2019 to December 31, 2019. | |||||||||||||||
Unsecured Promissory Note [Member] | Amendment No. 3 [Member] | |||||||||||||||||
Maturity date, description | Maturity date was modified from December 31, 2019 to March 31, 2020. | Maturity date was further extended to March 31, 2020. | |||||||||||||||
Cleveland Capital L.P [Member] | |||||||||||||||||
Principal amount | $ 2,204,000 | $ 2,204,000 | 2,204,000 | 2,204,000 | |||||||||||||
Loans payable | 1,074,000 | 1,074,000 | 1,074,000 | 1,074,000 | |||||||||||||
Cleveland Capital L.P [Member] | Unsecured Promissory Note [Member] | |||||||||||||||||
Interest rate | 15.00% | ||||||||||||||||
Maturity date | Sep. 01, 2019 | ||||||||||||||||
Loans payable | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | ||||||||||||||
Six Other Lenders [Member] | |||||||||||||||||
Principal amount | 2,821,000 | 2,821,000 | 2,821,000 | 2,821,000 | |||||||||||||
Esenjay Investments, LLS [Member] | |||||||||||||||||
Maximum line of credit | 12,000,000 | 12,000,000 | $ 7,000,000 | 12,000,000 | $ 12,000,000 | $ 10,000,000 | $ 10,000,000 | $ 7,000,000 | $ 5,000,000 | ||||||||
Maturity date, description | Extend the maturity date from March 31, 2019 to December 31, 2019 | Extend the maturity date from December 31, 2019 to June 30, 2020. | |||||||||||||||
Principal amount | 5,666,000 | 5,666,000 | 5,666,000 | $ 5,666,000 | |||||||||||||
Interest rate | 15.00% | ||||||||||||||||
Maturity date | Dec. 31, 2019 | ||||||||||||||||
Esenjay Investments, LLS [Member] | Lenders [Member] | |||||||||||||||||
Credit facility | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 |