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 |