Going Concern (Details Narrative) (10-K) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Mar. 27, 2019 |
|
| Accumulated deficit | $ (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) | ||||||
| Cleveland Capital, L.P [Member] | ||||||||||||||||
| Maximum line of credit | 20,000,000 | |||||||||||||||
| Winn Exploration Co. [Member] | ||||||||||||||||
| Maximum line of credit | 1,000,000 | |||||||||||||||
| Otto Candies Jr. [Member] | ||||||||||||||||
| Maximum line of credit | 500,000 | |||||||||||||||
| Paul Candies [Member] | ||||||||||||||||
| Maximum line of credit | 250,000 | |||||||||||||||
| Brett Candies [Member] | ||||||||||||||||
| Maximum line of credit | 250,000 | |||||||||||||||
| 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 | |||||||||||||||
| Esenjay Investments, LLS [Member] | Minimum [Member] | ||||||||||||||||
| Maximum line of credit | $ 5,000,000 | 5,000,000 | 5,000,000 | |||||||||||||
| Esenjay Investments, LLS [Member] | Maximum [Member] | ||||||||||||||||
| Maximum line of credit | $ 7,000,000 | $ 7,000,000 | $ 7,000,000 | |||||||||||||
| Esenjay Investments, LLS [Member] | Lenders [Member] | ||||||||||||||||
| Credit facility | $ 1,000,000 | $ 6,405,000 | ||||||||||||||
| X | ||||||||||
- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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