Quarterly report pursuant to Section 13 or 15(d)

Going Concern (Details Narrative)

v3.19.3.a.u2
Going Concern (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2019
Dec. 31, 2019
Dec. 03, 2019
Dec. 03, 2019
Jul. 03, 2019
Mar. 28, 2019
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 30, 2019
Oct. 10, 2019
Oct. 09, 2019
Jun. 30, 2019
Mar. 27, 2019
Accumulated deficit $ (46,197,000) $ (46,197,000)         $ (46,197,000)       $ (46,197,000)         $ (39,076,000)  
Net loss             (3,307,000) $ (3,814,000) $ (2,924,000) $ (2,401,000) (7,121,000) $ (5,325,000)          
Cash 136,000 136,000         136,000       136,000         $ 102,000  
Principal amount 10,691,000 10,691,000         10,691,000       10,691,000            
Loans payable $ 1,074,000 $ 1,074,000         1,074,000       1,074,000            
Unsecured Promissory Note [Member] | Amendment No. 2 [Member]                                  
Maturity date, description     Maturity date was modified from December 1, 2019 to December 31, 2019. Extend the maturity date from December 1, 2019 to December 31, 2019.                          
Unsecured Promissory Note [Member] | Amendment No. 3 [Member]                                  
Maturity date, description Maturity date was modified from December 31, 2019 to March 31, 2020. Maturity date was further extended to March 31, 2020.                              
Cleveland Capital L.P [Member]                                  
Principal amount $ 2,204,000 $ 2,204,000         2,204,000       2,204,000            
Loans payable 1,074,000 1,074,000         1,074,000       1,074,000            
Cleveland Capital L.P [Member] | Unsecured Promissory Note [Member]                                  
Interest rate         15.00%                        
Maturity date         Sep. 01, 2019                        
Loans payable     $ 1,000,000 $ 1,000,000 $ 1,000,000                        
Six Other Lenders [Member]                                  
Principal amount 2,821,000 2,821,000         2,821,000       2,821,000            
Esenjay Investments, LLS [Member]                                  
Maximum line of credit 12,000,000 12,000,000       $ 7,000,000 12,000,000       $ 12,000,000   $ 10,000,000 $ 10,000,000 $ 7,000,000   $ 5,000,000
Maturity date, description           Extend the maturity date from March 31, 2019 to December 31, 2019         Extend the maturity date from December 31, 2019 to June 30, 2020.            
Principal amount 5,666,000 5,666,000         5,666,000       $ 5,666,000            
Interest rate           15.00%                      
Maturity date           Dec. 31, 2019                      
Esenjay Investments, LLS [Member] | Lenders [Member]                                  
Credit facility $ 1,000,000 $ 1,000,000         $ 1,000,000       $ 1,000,000