XML 33 R31.htm IDEA: XBRL DOCUMENT
v3.20.1

LOANS (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2020
Accounting Policies [Abstract] |
Long term loans ayable |
Long-term loans payable consist of the following: |  | March 31, 2020 |  | September 30, 2019
Promissory notes |  | $ | 150,000 |  |  | $ | 150,000
Total |  | $ | 150,000 |  |  | $ | 150,000
Current loans payable |
Current loans payable consist of the following: |  | March 31, 2020 |  | September 30, 2019
Promissory notes |  | $ | — |  |  | $ | 50,000
Insurance financing loans |  |  | — |  |  |  | 17,467
Current loans payable: |  |  | — |  |  |  | 67,467
Unamortized debt discount |  |  | — |  |  |  | —
Total, net of unamortized discount |  | $ | — |  |  | $ | 67,467

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration