Related Party Debt Agreements (Details Narrative) - USD ($) |
6 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2019 |
Dec. 31, 2019 |
Dec. 03, 2019 |
Dec. 03, 2019 |
Sep. 01, 2019 |
Jul. 03, 2019 |
Mar. 28, 2019 |
Dec. 31, 2019 |
Dec. 30, 2019 |
Oct. 10, 2019 |
Oct. 09, 2019 |
Mar. 27, 2019 |
Mar. 22, 2018 |
|
Loans payable | $ 1,074,000 | $ 1,074,000 | $ 1,074,000 | ||||||||||
Principal amount | 10,691,000 | 10,691,000 | 10,691,000 | ||||||||||
Six Other Lenders [Member] | |||||||||||||
Principal amount | 2,821,000 | 2,821,000 | $ 2,821,000 | ||||||||||
Esenjay Investments, LLS [Member] | |||||||||||||
Interest rate | 15.00% | ||||||||||||
Maturity date | Dec. 31, 2019 | ||||||||||||
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. | |||||||||||
Maximum line of credit | 12,000,000 | 12,000,000 | $ 7,000,000 | $ 12,000,000 | $ 10,000,000 | $ 10,000,000 | $ 7,000,000 | $ 5,000,000 | |||||
Principal amount | 5,666,000 | 5,666,000 | 5,666,000 | ||||||||||
Esenjay Investments, LLS [Member] | Lenders [Member] | |||||||||||||
Line of credit | $ 1,000,000 | $ 1,000,000 | 1,000,000 | ||||||||||
Unsecured Promissory Note [Member] | Amendment No. 1 [Member] | |||||||||||||
Purchase of stock percentage | 1.00% | ||||||||||||
Maturity date, description | Maturity date was modified from September 1, 2019 to December 1, 2019. | ||||||||||||
Unsecured Promissory Note [Member] | Amendment No. 2 [Member] | |||||||||||||
Maturity date, description | Extend the maturity date from December 1, 2019 to December 31, 2019. | Maturity date was modified 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. | |||||||||||
Credit Facility Agreement [Member] | Esenjay Investments, LLS [Member] | |||||||||||||
Interest rate | 15.00% | ||||||||||||
Maximum line of credit | $ 5,000,000 | ||||||||||||
Restated Credit Facility Agreement [Member] | Esenjay Investments, LLS [Member] | |||||||||||||
Principal amount | $ 7,000,000 | ||||||||||||
Cleveland Capital L.P [Member] | |||||||||||||
Loans payable | $ 1,074,000 | $ 1,074,000 | 1,074,000 | ||||||||||
Principal amount | $ 2,204,000 | $ 2,204,000 | $ 2,204,000 | ||||||||||
Cleveland Capital L.P [Member] | ClevelandWarrant [Member] | |||||||||||||
Warrant term | 3 years | ||||||||||||
Purchase of stock percentage | 0.50% | ||||||||||||
Cleveland Capital L.P [Member] | Unsecured Promissory Note [Member] | |||||||||||||
Loans payable | $ 1,000,000 | $ 1,000,000 | $ 1,000,000 | ||||||||||
Interest rate | 15.00% | ||||||||||||
Maturity date | Sep. 01, 2019 | ||||||||||||
Cleveland Capital L.P [Member] | Loan Agreement [Member] | |||||||||||||
Loans payable | $ 1,000,000 |