Quarterly report pursuant to Section 13 or 15(d)

Factoring Arrangement (Details Narrative)

v3.20.2
Factoring Arrangement (Details Narrative) - USD ($)
Aug. 23, 2019
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Due to factor   $ 469,000  
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%      
Termination fee percentage   0.50%    
Due to factor   $ 0   $ 382,000
Factoring Agreement [Member] | Floor [Member] | Capital Finance Corp [Member]        
Floating rate 8.00%      
Factoring Agreement [Member] | Prime [Member] | Capital Finance Corp [Member]        
Floating rate 2.00%