Going Concern (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2020 |
Mar. 09, 2020 |
Dec. 03, 2019 |
Mar. 31, 2019 |
Mar. 28, 2019 |
Mar. 31, 2020 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Jun. 30, 2019 |
Jun. 30, 2018 |
Dec. 30, 2019 |
Oct. 10, 2019 |
Oct. 09, 2019 |
Jul. 03, 2019 |
Mar. 27, 2019 |
|
| Accumulated deficit | $ (50,162,000) | $ (50,162,000) | $ (50,162,000) | $ (39,076,000) | $ (26,662,000) | |||||||||||||||
| Net loss | (3,965,000) | $ (3,307,000) | $ (3,814,000) | $ (3,814,000) | $ (2,924,000) | $ (2,401,000) | (11,086,000) | $ (9,139,000) | (12,414,000) | (6,965,000) | ||||||||||
| Cash | 106,000 | 106,000 | 106,000 | 102,000 | 2,706,000 | |||||||||||||||
| Principal amount | 11,591,000 | 11,591,000 | 11,591,000 | |||||||||||||||||
| Loans payable | $ 1,074,000 | 1,074,000 | 1,074,000 | |||||||||||||||||
| Debt converted into shares, value | 8,475,000 | |||||||||||||||||||
| Unsecured Promissory Note [Member] | Amendment No. 4 [Member] | ||||||||||||||||||||
| Maturity date, description | Maturity date was modified from March 31, 2020 to April 30, 2020 | Extend the maturity date from March 31, 2020 to April 30, 2020 | ||||||||||||||||||
| Unsecured Promissory Note [Member] | Amendment No. 5 [Member] | ||||||||||||||||||||
| Maturity date, description | Extend the maturity date to May 31, 2020 | |||||||||||||||||||
| Esenjay Convertible Note [Member] | ||||||||||||||||||||
| Principal amount | $ 750,000 | $ 750,000 | 750,000 | 750,000 | ||||||||||||||||
| Interest rate | 15.00% | |||||||||||||||||||
| Esenjay Convertible Note [Member] | Minimum [Member] | ||||||||||||||||||||
| Debt converted into shares, value | $ 1,000,000 | |||||||||||||||||||
| Cleveland Capital L.P [Member] | ||||||||||||||||||||
| Maximum line of credit | 20,000,000 | |||||||||||||||||||
| Principal amount | 2,204,000 | 2,204,000 | 2,204,000 | |||||||||||||||||
| Loans payable | 1,115,000 | 1,115,000 | 1,115,000 | |||||||||||||||||
| Cleveland Capital L.P [Member] | Unsecured Promissory Note [Member] | ||||||||||||||||||||
| Loans payable | $ 1,000,000 | $ 1,000,000 | ||||||||||||||||||
| Interest rate | 15.00% | |||||||||||||||||||
| Six Other Lenders [Member] | ||||||||||||||||||||
| Principal amount | 2,821,000 | 2,821,000 | $ 2,821,000 | |||||||||||||||||
| Esenjay Investments, LLS [Member] | ||||||||||||||||||||
| Maximum line of credit | $ 7,000,000 | 12,000,000 | 2,405,000 | $ 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 March 31, 2019 to December 31, 2019 | Extend the maturity date from December 31, 2019 to June 30, 2020. | |||||||||||||||||
| Credit facility | 595,000 | |||||||||||||||||||
| Principal amount | $ 6,566,000 | $ 6,566,000 | $ 6,566,000 | |||||||||||||||||
| Esenjay Investments, LLS [Member] | Minimum [Member] | ||||||||||||||||||||
| Maximum line of credit | $ 5,000,000 | $ 5,000,000 | $ 5,000,000 | |||||||||||||||||
| Esenjay Investments, LLS [Member] | Lenders [Member] | ||||||||||||||||||||
| Credit facility | $ 1,000,000 | $ 6,405,000 | ||||||||||||||||||