Debt (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | |||
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May 31, 2020 |
Oct. 30, 2019 |
Dec. 31, 2018 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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Proceeds received from related-party notes | $ 114,539 | $ 338,493 | |||
Repayments of related-party notes | 110,735 | 474,554 | |||
Issuance of common stock to settle related-party notes, shares | 8,526 | 29,307 | |||
Issuance of common stock to settle related-party notes | $ 200,000 | $ 220,000 | $ 200,000 | $ 220,000 | |
Paycheck Protection Program [Member] | |||||
Proceeds from Loans Payable | $ 100,000 | ||||
Debt instrument term | 2 years | ||||
Debt instrument, interest rate | 1.00% |
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- Definition Issuance of common stock to settle related-party notes. No definition available.
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- Definition Issuance of common stock to settle related-party notes, shares. No definition available.
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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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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