XML 15 R40.htm IDEA: XBRL DOCUMENT v3.20.1
SUMMARY OF SIGNIFICANT POLICIES (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2020
Mar. 31, 2019
Oct. 01, 2019
Sep. 30, 2019
Net loss $ (5,815,098) $ (1,916,254) $ (7,764,540) $ (2,283,551) $ (7,731,352) $ (10,048,091)    
Woking Capital 3,713,881       3,713,881      
Cash and no cash equivalents 4,506,510       4,506,510     $ 7,838,857
Revenues 3,658,283   $ 723,899   4,635,107 $ 986,806    
Retention Receivables 158,300       158,300     159,989
Allowance for doubtful accounts. net of 373,285       373,285     254,570
Cash balance in excess of FDIC limits         4,256,510      
Warranty costs and associated liabilities 0       0     0
Shares issuable upon excercise of outstanding options 9,603,552       9,603,552      
Contract liablilities 590,241       590,241     499,401
Contract assets 611,000       611,000     360,000
Contract work in progress 4,282       4,282     $ 57,077
Long term convertible debt at fair value $ 10,900,000       $ 10,900,000      
Right of use asset             $ 85,280  
Lease liability             $ 85,280