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Related Party Debt Agreements (Details Narrative) - USD ($) |  |  |  |  |  |  |  | 9 Months Ended | 12 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2020 | Mar. 09, 2020 | Dec. 03, 2019 | Dec. 03, 2019 | Sep. 02, 2019 | Jul. 03, 2019 | Mar. 31, 2019 | Mar. 28, 2019 | Mar. 31, 2020 | Dec. 31, 2020 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2019 | Dec. 30, 2019 | Oct. 10, 2019 | Oct. 09, 2019 | Sep. 12, 2019 | Mar. 27, 2019 | Mar. 22, 2018
Principal amount | $ 11,591,000 |  |  |  |  |  |  |  | $ 11,591,000 |  |  |  |  |  |  |  |  |  |
Debt converted into shares, value |  |  |  |  |  |  |  |  |  |  | $ 8,475,000 |  |  |  |  |  |  |  |
Loans payable | 1,074,000 |  |  |  |  |  |  |  | 1,074,000 |  |  |  |  |  |  |  |  |  |
Six Other Lenders [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | 2,821,000 |  |  |  |  |  |  |  | 2,821,000 |  |  |  |  |  |  |  |  |  |
Esenjay Investments, LLS [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | 6,566,000 |  |  |  |  |  |  |  | $ 6,566,000 |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  | Dec. 31, 2019 |  |  |  |  |  |  |  |  |  |  |
Maturity date, description |  |  |  |  |  |  | Extend the maturity date from March 31, 2019 to December 31, 2019 | Extend the maturity date from March 31, 2019 to December 31, 2019 | Extend the maturity date from December 31, 2019 to June 30, 2020. |  |  |  |  |  |  |  |  |  |
Maximum line of credit |  |  |  |  |  |  |  | $ 7,000,000 |  |  | 2,405,000 |  | $ 12,000,000 | $ 10,000,000 | $ 10,000,000 | $ 7,000,000 |  | $ 5,000,000 |
Line of credit |  |  |  |  |  |  |  |  |  |  | 595,000 |  |  |  |  |  |  |  |
Esenjay Investments, LLS [Member] | Lenders [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit |  |  |  |  |  |  |  |  |  |  | 6,405,000 |  | $ 1,000,000 |  |  |  |  |  |
Credit Facility Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum line of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 595,000 |  |
Credit Facility Agreement [Member] | Esenjay Investments, LLS [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15.00%
Maximum line of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,000,000
Line of credit |  |  |  |  |  |  |  |  |  |  |  | $ 2,405,000 |  |  |  |  |  |  |
Restated Credit Facility Agreement [Member] | Esenjay Investments, LLS [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | $ 7,000,000 |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 15.00% |  |  |  |  |  |  |  |  |  |  |
Maximum line of credit |  |  |  |  |  |  |  | $ 6,405,000 |  |  |  |  |  |  |  |  |  |  |
Cleveland Capital L.P [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | 2,204,000 |  |  |  |  |  |  |  | $ 2,204,000 |  |  |  |  |  |  |  |  |  |
Loans payable | 1,115,000 |  |  |  |  |  |  |  | 1,115,000 |  |  |  |  |  |  |  |  |  |
Maximum line of credit |  |  |  |  |  |  |  |  |  |  | $ 20,000,000 |  |  |  |  |  |  |  |
Cleveland Capital L.P [Member] | Cleveland Warrant [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant term |  |  |  |  |  | 3 years |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of stock percentage |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Cleveland Capital L.P [Member] | Loan Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans payable |  |  |  |  |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum [Member] | Esenjay Investments, LLS [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum line of credit |  |  |  |  |  |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Esenjay Convertible Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | $ 750,000 | $ 750,000 |  |  |  |  |  |  | $ 750,000 |  |  |  |  |  |  |  |  |  |
Interest rate |  | 15.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  | Jun. 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Esenjay Convertible Note [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt converted into shares, value |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Promissory Note [Member] | Amendment No. 1 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of stock percentage |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date, description |  |  |  |  | Maturity date was modified from September 1, 2019 to December 1, 2019. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Promissory Note [Member] | Amendment No. 2 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date, description |  |  |  | Maturity date was modified from December 1, 2019 to December 31, 2019. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Promissory Note [Member] | Amendment No. 3 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date, description |  |  |  |  |  |  |  |  |  | Maturity date was modified from December 31, 2019 to March 31, 2020. |  |  |  |  |  |  |  |  |
Unsecured Promissory Note [Member] | Amendment No. 4 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date, description | Maturity date was modified from March 31, 2020 to April 30, 2020 |  | Extend the maturity date from March 31, 2020 to April 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Promissory Note [Member] | Cleveland Capital L.P [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 15.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | Sep. 01, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |
Loans payable |  |  | $ 1,000,000 | $ 1,000,000 |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + 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 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: 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(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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