Quarterly report pursuant to Section 13 or 15(d)

Related Party Debt Agreements (Details Narrative)

v3.20.2
Related Party Debt Agreements (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Aug. 31, 2020
Aug. 18, 2020
Jul. 27, 2020
Jul. 22, 2020
Jul. 09, 2020
Jun. 30, 2020
Jun. 30, 2020
Jun. 26, 2020
Jun. 02, 2020
Mar. 09, 2020
Sep. 01, 2019
Jul. 03, 2019
Mar. 28, 2019
Sep. 30, 2020
Jun. 30, 2020
Aug. 19, 2020
Dec. 31, 2019
Dec. 30, 2019
Oct. 10, 2019
Oct. 09, 2019
Sep. 30, 2019
Mar. 27, 2019
Mar. 22, 2018
Common stock per share   $ 4.80                   $ 4.00                      
Loans payable                           $ 382,000                  
Warrant term   5 years                   3 years                      
Number of shares issued           2,000,000                                  
Number of shares issued value                           10,698,000                  
Line of Credit [Member]                                              
Principal amount           $ 4,400,000 $ 4,400,000               $ 4,400,000                
Number of shares issued             1,845,830                                
IPO [Member]                                              
Common stock per share   $ 4.00       $ 4.00 $ 4.00               $ 4.00                
Number of shares issued   3,099,250                                          
Number of shares issued value   $ 12,400,000         $ 8,000,000                                
Esenjay Investments, LLS [Member]                                              
Maturity date                         Dec. 31, 2019                    
Maturity date, description                         Extend the maturity date from March 31, 2019 to December 31, 2019                    
Maximum line of credit                         $ 7,000,000       $ 12,000,000 $ 10,000,000 $ 10,000,000 $ 7,000,000   $ 5,000,000  
Restated Credit Facility Agreement [Member] | Esenjay Investments, LLS [Member]                                              
Principal amount                         $ 7,000,000                    
Credit Facility Agreement [Member] | Esenjay Investments, LLS [Member]                                              
Interest rate                                             15.00%
Maximum line of credit                                             $ 5,000,000
Factoring Agreement [Member]                                              
Loans payable                                         $ 0    
Cleveland Capital L.P [Member]                                              
Principal amount                           $ 1,720,000                  
Loans payable                               $ 978,000              
Debt instrument description The Company subsequently entered into series of seven amendments to Unsecured Promissory Note with Cleveland beginning December, 3, 2019 and continuing to August 31, 2020 which all reflected extending the maturity of the Note. The first such amendment, which was the Second Amendment to the Unsecured Promissory Note, waived any Event of Default arising from the failure of the Company to make the required payment at maturity and continued such waiver through to all subsequent amendments. Subsequent amendments provided for capitalizing all accrued and unpaid interest.                                            
Cleveland Capital L.P [Member] | Loan Agreement [Member]                                              
Loans payable                       $ 1,000,000                      
Common Stock [Member]                                              
Number of shares issued                           3,099,250                  
Number of shares issued value                           $ 3,000                  
Common Stock [Member] | Private Placement [Member]                                              
Common stock per share           0.001 $ 0.001               0.001                
Number of shares issued             2,000,000                                
Common Stock [Member] | IPO [Member]                                              
Common stock per share           $ 4.00 $ 4.00               $ 4.00                
Number of shares issued             275,000                                
Number of shares issued value             $ 1,100,000                                
Cleveland Warrant [Member] | Cleveland Capital L.P [Member]                                              
Warrant term                       3 years                      
Purchase of stock percentage                       0.50%                      
Lenders [Member]                                              
Principal amount           $ 7,383,000 7,383,000               $ 7,383,000                
Lenders [Member] | Esenjay Investments, LLS [Member]                                              
Line of credit                                 $ 1,000,000            
Other Lenders [Member]                                              
Principal amount                           1,792,000                  
Other Lenders [Member] | Line of Credit [Member]                                              
Principal amount           $ 2,983,000 $ 2,983,000               $ 2,983,000                
Original Esenjay Note [Member]                                              
Principal amount $ 564,000               $ 1,400,000 $ 750,000                          
Interest rate                   15.00%                          
Maturity date                 Sep. 30, 2020 Jun. 30, 2020                          
Accrued interest                               $ 978,000              
Original Esenjay Note [Member] | Restated Credit Facility Agreement [Member] | Amendment No. 3 [Member]                                              
Principal amount 500,000                                            
Accrued interest 64,000                                            
Loans payable 564,000                                            
Original Esenjay Note [Member] | Common Stock [Member]                                              
Debt converted into shares             255,000                                
Common stock per share           $ 4.00 $ 4.00               $ 4.00                
Original Esenjay Note [Member] | Three Accredited Investors [Member]                                              
Proceeds from Loans       $ 900,000       $ 900,000                              
Original Esenjay Note [Member] | Minimum [Member]                                              
Debt converted into shares, value                   $ 1,000,000                          
Unsecured Promissory Note [Member] | Amendment No. 1 [Member]                                              
Purchase of stock percentage                     1.00%                        
Maturity date, description                     Maturity date of the Unsecured Promissory Note was modified from September 1, 2019 to December 1, 2019.                        
Fair value of warrants                     $ 174,000                        
Unsecured Promissory Note [Member] | Cleveland Capital L.P [Member]                                              
Interest rate                       15.00%                      
Maturity date                       Sep. 01, 2019                      
Loans payable                       $ 1,000,000                      
Unsecured Promissory Note [Member] | Cleveland Loan [Member]                                              
Repayment of debt     $ 1,157,000                                        
Secured Promissory Note [Member]                                              
Debt converted into shares                             1,845,830                
Secured Promissory Note [Member] | Amendment No. 3 [Member]                                              
Maturity date, description             Extended the maturity date of the secured Notes from June 30, 2020 to December 31, 2020.                                
Secured Promissory Note [Member] | Other Lenders [Member]                                              
Debt converted into shares             745,830                                
Cleveland Loan [Member]                                              
Repayment of debt         $ 200,000                                    
Esenjay [Member]                                              
Principal amount                           884,000                  
Principal outstanding                                             4,396,000
Esenjay [Member] | Line of Credit [Member]                                              
Line of credit                                             $ 7,604,000
Esenjay LOC Note [Member]                                              
Principal amount                           4,396,000                  
Debt converted into shares                             1,100,000                
Loans payable                           $ 7,604,000                  
Esenjay LOC Note [Member] | Line of Credit [Member]                                              
Common stock per share           $ 4.00 $ 4.00               $ 4.00                
Number of shares issued             1,100,000                                
Esenjay LOC Note [Member] | Other Lenders [Member]                                              
Number of shares issued             745,830                                
Repayment of debt 1,402,000                                            
Esenjay LOC Note [Member] | Other Lenders [Member] | Amendment No. 3 [Member]                                              
Principal amount 500,000                                            
Accrued interest 64,000                                            
Loans payable $ 564,000                                            
Maturity date, description Extend the maturity date from December 31, 2020 to September 30, 2021