XML 43 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Details Narrative)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Integer
Jun. 30, 2015
USD ($)
$ / shares
Mar. 31, 2020
USD ($)
$ / shares
Mar. 31, 2019
USD ($)
Jun. 30, 2015
USD ($)
$ / shares
Mar. 31, 2020
USD ($)
$ / shares
Mar. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Commitments And Contingencies [Line Items]                  
Patron tax amount agreed to pay     $ 10,000,000            
Monthly installment of settlement loss     $ 119,000            
Patron tax on monthly basis per customer | $ / shares     $ 5 $ 5   $ 5 $ 5    
Patron tax amount discounted value     $ 10,000,000            
Imputed interest rate     9.60%            
Patron tax settlement     $ 7,200,000            
Pre-tax gain           $ 8,200,000      
Accrued tax value     $ 7,200,000     $ 7,200,000      
Settlement liabilities       $ 2,800,000     $ 2,800,000   $ 3,400,000
Loss contingency, damages sought, value             1,000,000    
Appeal process amount             690,000    
Payments for legal settlements       0 $ 84,000   $ 24,000 $ 144,000  
Indemnity Insurance Corporation [Member]                  
Commitments And Contingencies [Line Items]                  
Percentage of costs of litigation             100.00%    
Compensatory Damages [Member] | JAI Phoenix [Member]                  
Commitments And Contingencies [Line Items]                  
Loss contingency, damages sought, value $ 1,400,000                
Punitive Damages [Member] | JAI Phoenix [Member]                  
Commitments And Contingencies [Line Items]                  
Loss contingency, damages sought, value $ 4,000,000                
Settlement Agreement [Member]                  
Commitments And Contingencies [Line Items]                  
Payment of settlement amount   $ 687,815              
Litigation settlement, expense   $ 195,815              
Number of monthly installment | Integer   60              
Settlement amount net of interest   $ 8,200              
Settlement of Lawsuits [Member]                  
Commitments And Contingencies [Line Items]                  
Accrued liabilities       $ 75,000     $ 75,000   $ 115,000