Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Related Party Debt Agreements (Details Textual)

v3.8.0.1
Note 4 - Related Party Debt Agreements (Details Textual)
1 Months Ended 3 Months Ended 39 Months Ended
Nov. 13, 2017
USD ($)
Apr. 27, 2017
USD ($)
$ / shares
Nov. 14, 2017
USD ($)
Sep. 30, 2017
USD ($)
$ / shares
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
$ / shares
Proceeds from Related Party Debt       $ 120,000  
Director [Member]            
Percentage of Common Stock Owned by Majority Shareholder       64.00%   64.00%
Esenjay Investments, LLC [Member] | Unrestricted Line of Credit [Member]            
Line of Credit Facility, Maximum Borrowing Capacity       $ 10,000,000   $ 10,000,000
Debt Instrument, Convertible, Conversion Price | $ / shares       $ 0.60   $ 0.60
Line of Credit Facility, Interest Rate During Period       8.00%    
Long-term Line of Credit       $ 6,680,000   $ 6,680,000
Debt Instrument, Convertible, Number of Equity Instruments       11,133,333    
Line of Credit Facility, Remaining Borrowing Capacity       $ 3,320,000   3,320,000
Interest Expense, Borrowings       121,000 $ 16,000  
Proceeds from Lines of Credit           $ 10,430,000
Esenjay Investments, LLC [Member] | Unrestricted Line of Credit [Member] | Subsequent Event [Member]            
Long-term Line of Credit     $ 7,415,000      
Line of Credit Facility, Remaining Borrowing Capacity     2,585,000      
Proceeds from Lines of Credit $ 2,585,000   $ 735,000      
Shareholder [Member] | Shareholder Convertible Promissory Note [Member]            
Debt Instrument, Convertible, Conversion Price | $ / shares   $ 1.20        
Interest Expense, Borrowings       $ 15,000    
Proceeds from Related Party Debt   $ 500,000        
Debt Instrument, Interest Rate, Stated Percentage   12.00%        
Debt Instrument, Convertible, Conversion Prerequisite, Percentage of Common Stock Outstanding Not Excess   5.00%