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v3.20.2

Going Concern (Details Narrative) (10-K) - USD ($) |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2019 | Mar. 28, 2019 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Mar. 31, 2020 | Mar. 31, 2019 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 30, 2019 | Oct. 10, 2019 | Oct. 09, 2019 | Mar. 27, 2019
Accumulated deficit |  |  | $ (50,162,000) |  |  |  |  |  | $ (50,162,000) |  | $ (39,076,000) | $ (26,662,000) |  |  |  |
Net loss |  |  | $ (3,965,000) | $ (3,307,000) | $ (3,814,000) | $ (3,814,000) | $ (2,924,000) | $ (2,401,000) | $ (11,086,000) | $ (9,139,000) | (12,414,000) | $ (6,965,000) |  |  |  |
Cleveland Capital, L.P [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum line of credit |  |  |  |  |  |  |  |  |  |  | 20,000,000 |  |  |  |  |
Winn Exploration Co. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum line of credit |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |
Otto Candies Jr. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum line of credit |  |  |  |  |  |  |  |  |  |  | 500,000 |  |  |  |  |
Paul Candies [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum line of credit |  |  |  |  |  |  |  |  |  |  | 250,000 |  |  |  |  |
Brett Candies [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum line of credit |  |  |  |  |  |  |  |  |  |  | 250,000 |  |  |  |  |
Esenjay Investments, LLS [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum line of credit |  | $ 7,000,000 |  | 12,000,000 |  |  |  |  |  |  | 2,405,000 |  | $ 10,000,000 | $ 10,000,000 | $ 7,000,000 | $ 5,000,000
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. |  |  |  |  |  |  |
Credit facility |  |  |  |  |  |  |  |  |  |  | 595,000 |  |  |  |  |
Esenjay Investments, LLS [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum line of credit | $ 5,000,000 |  |  |  |  | 5,000,000 |  |  |  | 5,000,000 |  |  |  |  |  |
Esenjay Investments, LLS [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum line of credit | $ 7,000,000 |  |  |  |  | $ 7,000,000 |  |  |  | $ 7,000,000 |  |  |  |  |  |
Esenjay Investments, LLS [Member] | Lenders [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  | $ 1,000,000 |  |  |  |  |  |  | $ 6,405,000 |  |  |  |  |

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