General form of registration statement for all companies including face-amount certificate companies

Subsequent Events (Details Narrative) (10-K)

v3.20.2
Subsequent Events (Details Narrative) (10-K) - USD ($)
9 Months Ended 12 Months Ended
Jul. 03, 2020
Aug. 31, 2019
Aug. 23, 2019
Jul. 11, 2019
Jul. 11, 2019
Jul. 03, 2019
Jan. 29, 2019
Mar. 31, 2020
Mar. 31, 2019
Jun. 30, 2019
Jun. 30, 2018
Dec. 03, 2019
Sep. 30, 2019
Sep. 11, 2019
Jul. 10, 2019
Reverse split, description         1-for-10 reverse split                    
Common stock, shares authorized       30,000,000 30,000,000     30,000,000   30,000,000 30,000,000       300,000,000
Preferred stock, shares authorized       500,000 500,000     500,000   500,000 500,000       5,000,000
Loans payable               $ 1,074,000              
Debt instrument face value               11,591,000              
Due to factor               $ 399,000            
Number of shares issued             339,257              
Number of option exercised               5,249          
Cleveland Capital, L.P [Member]                              
Loans payable               $ 1,115,000              
Debt instrument face value               2,204,000              
Cleveland Capital, L.P [Member] | Unsecured Promissory Note [Member]                              
Loans payable           $ 1,000,000           $ 1,000,000      
Debt interest rate           15.00%                  
Debt instrument maturity date           Sep. 01, 2019                  
Loan Agreement [Member] | Cleveland Capital, L.P [Member]                              
Loans payable           $ 1,000,000                  
Factoring Agreement [Member] | Capital Finance Corp [Member]                              
Factoring facility maximum credit     $ 3,000,000                        
Undisputed receivables purchase percentage     90.00%                        
Facility fee percentage     1.00%                        
Facility description     Factoring Agreement and a factoring fee of 0.75% of the face value of purchased receivables for 1st 30-days such receivables are outstanding after purchase and 0.35% for each 15-days.                        
Factoring fees and financing fees percentage     0.50%                        
Due to factor               $ 399,000              
Subsequent Event [Member]                              
Reverse split, description         The Company effected a 1-for-10 reverse split of its common stock and preferred stock on July 11, 2019 (2019 Reverse Split                    
Loans payable                         $ 1,000,000    
Warrants term           3 years                  
Warrants outstanding, description The Amended Warrant increased the warrant coverage from 0.5% to 1% of the number of shares of common stock outstanding after giving effect to the total number of shares of common stock sold in the next private or public offering (Offering)                            
Subsequent Event [Member] | Holder [Member]                              
Number of shares issued   2,894                          
Number of option exercised   4,438                          
Subsequent Event [Member] | Unsecured Promissory Note [Member]                              
Debt instrument face value           $ 1,000,000                  
Debt interest rate           15.00%                  
Debt instrument maturity date Sep. 01, 2019                            
Subsequent Event [Member] | Loan Agreement [Member] | Cleveland Capital, L.P [Member]                              
Loans payable           $ 1,000,000                  
Subsequent Event [Member] | Factoring Agreement [Member] | Capital Finance Corp [Member]                              
Factoring facility maximum credit     $ 3,000,000                        
Undisputed receivables purchase percentage     90.00%                        
Facility fee percentage     1.00%                        
Facility description     The factoring facility is secured by the Company's accounts, equipment, inventory, financial assets, chattel paper, electronic chattel paper, letters of credit, letters of credit rights, general intangibles, investment property, deposit accounts, documents, instruments, supporting obligations, commercial tort claims, the reserve, motor vehicles, all books, records, files and computer data relating to the foregoing, and all proceeds of the foregoing. Company is required to pay CSNK a facility fee of 1.0% of the Maximum Credit upon execution of the Factoring Agreement and a factoring fee of 0.75% of the face value of purchased receivables for 1st 30-days such receivables are outstanding after purchase and 0.35% for each 15-days thereafter until the receivables are repaid in full or otherwise repurchased by Company or otherwise written off by CSNK. In addition, Company is required to pay financing fees on the outstanding advances equal to a floating rate per annum equal to the Prime + 2.0% (8.0% floor). In the event, the aggregate factoring fee and financing fee is less than 0.5% of the Maximum Credit in any one month, Company will pay CSNK the difference for such month. CSNK has the right to demand repayment of any purchased receivables which remain unpaid for 90-days after purchase or with respect to which any account debtor asserts a dispute.                        
Factoring fees and financing fees percentage     0.50%                        
Due to factor                           $ 302,600  
Subsequent Event [Member] | Minimum [Member]                              
Reverse split, shares       51,000,868                      
Common stock, shares authorized       300,000,000 300,000,000                    
Preferred stock, shares authorized       5,000,000 5,000,000                    
Subsequent Event [Member] | Maximum [Member]                              
Reverse split, shares       5,101,580                      
Common stock, shares authorized       30,000,000 30,000,000                    
Preferred stock, shares authorized       500,000 500,000