XML 29 R18.htm IDEA: XBRL DOCUMENT v3.20.4
Basis of Presentation and Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended
Sep. 28, 2020
Oct. 28, 2019
Oct. 09, 2019
Jun. 28, 2019
Apr. 02, 2019
Feb. 15, 2019
Dec. 31, 2020
Dec. 30, 2020
Dec. 31, 2019
Sep. 30, 2020
Jun. 30, 2020
Jan. 09, 2020
Common stock issued value             $ 2,683,980   $ 1,994,523      
Reverse stock split   l-for-3 reverse stock split                    
common stock equivalents             2,314,053   1,795,667      
Cash             $ 5,321,558     $ 4,398,545    
Weighted average remaining lease term             2 years 7 months 6 days          
Weighted-average discount rate             5.00%          
Financing lease remaining lease term             3 years 6 months          
Financing lease discount rate             12.75%          
Interest expense on finance lease liabilities             $ 3,133          
Foreign currency translation adjustment             1,656   $ 27,230      
Inventory             256,298     245,370    
Cash contribution             110,000          
Ford Motor Credit [Member]                        
Debt outstanding             26,061     27,916    
ShinHan Bank [Member]                        
Debt outstanding             78,262     $ 85,001    
Van [Member] | Ford Motor Credit [Member]                        
Purchase price         $ 41,627              
Payment to purchase         3,500              
Financed amount         $ 38,127              
Debt term         60 months              
Interest rate         2.90%              
General and Administrative Expense [Member]                        
Weighted average remaining lease term                     61 months  
Rent expense             $ 93,750   $ 84,820      
Maximum [Member]                        
Operating Lease, Remaining Lease Term             12 months          
Joint Venture Agreement [Member]                        
Machine carrying cost                       $ 313,012
NuZee JAPAN Co., Ltd [Member] | Stock Transfer Agreement [Member]                        
Equity percentage 70.00%                      
Common stock issued value $ 34,000                      
Alliance Funding Group [Member]                        
Payment of equipment on lease     $ 124,540                  
Alliance Funding Group [Member] | Lease Agreement [Member]                        
Weighted average remaining lease term     60 months                  
Payment of equipment on lease     $ 2,987                  
NuZee Korea Ltd [Member] | Equipment [Member] | ShinHan Bank [Member]                        
Financed amount           $ 60,563            
Debt term           36 months            
Interest rate           4.33%            
Increase in debt       $ 86,518                
Industrial Marino, S.A. de C.V. and NuZee Latin America, S.A. de C.V. [Member] | Joint Venture Agreement [Member]                        
Equity percentage                       50.00%
NLA [Member]                        
Cash contribution               $ 2,056        
Gain on investments               160,000        
Loss on investments               $ 43,012