XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.1
13. MOONI AGREEMENT (Details Narrative) - USD ($)
3 Months Ended 4 Months Ended 6 Months Ended 26 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Jan. 29, 2019
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Sep. 30, 2020
Unamortized fee - current portion $ 385,245     $ 385,245   $ 385,245 $ 419,472
Unamortized fee - noncurrent portion 72,251     72,251   72,251 116,697
Mooni Agreement [Member]              
Amortization of prepaid distribution agreement 33,000 $ 33,000   67,000 $ 67,000    
Distribution Agreement [Member] | Mooni International [Member]              
Unamortized fee - current portion 111,000     111,000   111,000 133,000
Unamortized fee - noncurrent portion $ 0     $ 0   0 $ 45,000
Mooni International [Member]              
Payment for distribution agreement     $ 400,000        
Mooni Products [Member]              
Revenues           $ 454,000