Quarterly report pursuant to Section 13 or 15(d)

Related Party Debt Agreements (Details Narrative)

v3.21.1
Related Party Debt Agreements (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2020
Aug. 31, 2020
Jul. 22, 2020
Jul. 09, 2020
Jun. 30, 2020
Jun. 26, 2020
Mar. 31, 2021
Jan. 31, 2021
Mar. 31, 2021
Jun. 30, 2020
Jan. 30, 2021
Aug. 19, 2020
Jun. 02, 2020
Mar. 09, 2020
Jul. 03, 2019
Mar. 22, 2018
Principal amount             $ 0   $ 0              
Common stock per share   $ 4.80                            
Loan Agreement [Member] | Cleveland Capital L.P [Member]                                
Loans payable                             $ 1,000,000  
Credit Facility Agreement [Member] | Esenjay Investments, LLS [Member]                                
Maximum line of credit             12,000,000   $ 12,000,000             $ 5,000,000
Line of credit, maturity date                 Sep. 30, 2021              
Original Esenjay Note [Member]                                
Principal amount                         $ 1,400,000 $ 750,000    
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         225,000                      
Common stock per share         $ 4.00         $ 4.00            
Original Esenjay Note [Member] | Two Accredited Investors [Member]                                
Proceeds from Loans     $ 900,000     $ 900,000                    
Cleveland Loan [Member]                                
Repayment of LOC debt       $ 200,000                        
Esenjay LOC Note [Member]                                
Debt converted into shares                   1,100,000            
Loans payable             12,000,000   $ 12,000,000              
Esenjay LOC Note [Member] | Other Lenders [Member]                                
Repayment of LOC debt   1,402,000                            
Esenjay LOC Note [Member] | Other Lenders [Member] | Amendment No. 3 [Member]                                
Principal amount $ 2,161,000 500,000         $ 2,632,000   2,632,000   $ 2,632,000          
Debt converted into shares 540,347           658,103 658,103                
Accrued interest   64,000                            
Loans payable   $ 564,000                            
Maturity date, description   Extend the maturity date from December 31, 2020 to September 30, 2021                            
Esenjay [Member]                                
Principal amount             $ 1,045,000 $ 1,045,000 $ 1,045,000              
Debt converted into shares               261,133 261,133