XML 14 R21.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Tables)
 3 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Summary of supplemental cash flow information related to the operating lease

   Three months
ended		 
   December 31,
2019		 
     
Cash paid for amounts included in the measurement of lease liability:    
Operating cash flows from operating leases  $— 
      
Right-of -use assets obtained in exchange for lease obligations:     
Operating leases  $335,119
Summary of Supplemental balance sheet information related to the operating lease

   As of 
   December 31,
2019		 
Right-of-use assets  $325,248 
      
Lease liability  $337,689 
      
Weighted average remaining lease term (years)   5.25 
Weighted average discount rate   7.0%
Summary of Maturity of the lease liability

   As of 
   December 31, 2019 
2020 (period from January 1, 2020 to September 30, 2020)  $38,462 
2021   77,884 
2022   79,832 
2023   81,827 
2024   83,873 
2025   42,454 
Total lease payments   404,332 
Less imputed interest   (66,643)
Total   337,689 
Short-term portion   (39,362)

Long-term portion

  $298,327