Going Concern (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2020 |
Mar. 09, 2020 |
Dec. 03, 2019 |
Mar. 28, 2019 |
Mar. 31, 2020 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Dec. 30, 2019 |
Oct. 10, 2019 |
Oct. 09, 2019 |
Jul. 03, 2019 |
Jun. 30, 2019 |
Mar. 27, 2019 |
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| Accumulated deficit | $ (50,162,000) | $ (50,162,000) | $ (50,162,000) | $ (39,076,000) | ||||||||||||||
| Net loss | (3,965,000) | $ (3,307,000) | $ (3,814,000) | $ (3,814,000) | $ (2,924,000) | $ (2,401,000) | (11,086,000) | $ (9,139,000) | ||||||||||
| Cash | 106,000 | 106,000 | 106,000 | $ 102,000 | ||||||||||||||
| Principal amount | 11,591,000 | 11,591,000 | 11,591,000 | |||||||||||||||
| Loans payable | $ 1,074,000 | 1,074,000 | 1,074,000 | |||||||||||||||
| Unsecured Promissory Note [Member] | Amendment No. 4 [Member] | ||||||||||||||||||
| Maturity date, description | Maturity date was modified from March 31, 2020 to April 30, 2020 | Extend the maturity date from March 31, 2020 to April 30, 2020 | ||||||||||||||||
| Unsecured Promissory Note [Member] | Amendment No. 5 [Member] | ||||||||||||||||||
| Maturity date, description | Extend the maturity date to May 31, 2020 | |||||||||||||||||
| Esenjay Convertible Note [Member] | ||||||||||||||||||
| Principal amount | $ 750,000 | $ 750,000 | 750,000 | 750,000 | ||||||||||||||
| Interest rate | 15.00% | |||||||||||||||||
| Esenjay Convertible Note [Member] | Minimum [Member] | ||||||||||||||||||
| Debt converted into shares, value | $ 1,000,000 | |||||||||||||||||
| Cleveland Capital L.P [Member] | ||||||||||||||||||
| Principal amount | 2,204,000 | 2,204,000 | 2,204,000 | |||||||||||||||
| Loans payable | 1,115,000 | 1,115,000 | 1,115,000 | |||||||||||||||
| Cleveland Capital L.P [Member] | Unsecured Promissory Note [Member] | ||||||||||||||||||
| Loans payable | $ 1,000,000 | $ 1,000,000 | ||||||||||||||||
| Interest rate | 15.00% | |||||||||||||||||
| Six Other Lenders [Member] | ||||||||||||||||||
| Principal amount | 2,821,000 | 2,821,000 | $ 2,821,000 | |||||||||||||||
| Esenjay Investments, LLS [Member] | ||||||||||||||||||
| Maximum line of credit | $ 7,000,000 | 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 | $ 6,566,000 | $ 6,566,000 | $ 6,566,000 | |||||||||||||||
| Esenjay Investments, LLS [Member] | Lenders [Member] | ||||||||||||||||||
| Credit facility | $ 1,000,000 | |||||||||||||||||
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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