XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Debentures and Derivatives - Additional Information (Details) - USD ($)
1 Months Ended 2 Months Ended 12 Months Ended
May 22, 2020
Jan. 25, 2020
Feb. 27, 2019
Nov. 13, 2017
Nov. 13, 2017
Jul. 02, 2014
Mar. 21, 2018
Nov. 30, 2017
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2017
May 21, 2020
Mar. 23, 2020
Jan. 24, 2020
Jan. 01, 2020
Feb. 17, 2019
Jul. 19, 2017
Debt Instrument [Line Items]                                    
Common stock, par value (in dollars per share)                 $ 0.001 $ 0.001     $ 0.001   $ 8.45     $ 0.001
Debt Conversion, Converted Instrument, Shares Issued         7,500                          
Debt Conversion, Converted Instrument, Amount                   $ 0 $ 230,250              
Debt Instrument, Interest Rate, Stated Percentage           10.00%                   5.00%    
Interest Expense, Debt                 $ 2,916                  
Gain (Loss) on Extinguishment of Debt                   0 (1,348,247)              
Interest Paid, Net                   0 166,667              
Common Stock Value Issued For Debt Instrument Periodic Interest Payment                     125,000              
Derivative Liability       $ 5,864,337 $ 5,864,337                 $ 1,153,881        
Stock Issued During Period, Value, New Issues $ 9,219,400 $ 7,457,575 $ 2,350,000           $ 16,676,975 $ 822,741   $ 275,000            
Share price as per Redemption Agreement                 20.00%                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss)                     819,994              
Series Preferred Share Issued For Debenture Interest Shares Issued             7,500                      
Long-term Debt, Excluding Current Maturities       4,730,000 $ 4,730,000   $ 4,730,000                      
Share Price     $ 7,788,968.00             $ 4.80             $ 9.60 $ 8.20
Debt Instrument, Face Amount                               $ 155,173    
Series A Preferred Stock [Member]                                    
Debt Instrument [Line Items]                                    
Ratio of Converted Value To Common                 3.50%                  
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss)       $ 314,343                            
Share Based Compensation Arrangement By Share Based Payment Award, Voting Rights, Percentage                 26.63%                  
Common Stock [Member]                                    
Debt Instrument [Line Items]                                    
Stock Issued During Period, Value, New Issues                 $ 4,275 $ 347                
Maximum [Member]                                    
Debt Instrument [Line Items]                                    
Share Based Compensation Arrangement By Share Based Payment Award, Voting Rights, Percentage                 15.25%                  
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions                 31.69%                  
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate                 58.33%                  
Share Price                 $ 18.40                  
Maximum [Member] | Series A Preferred Stock [Member]                                    
Debt Instrument [Line Items]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term                 3 years                  
Minimum [Member]                                    
Debt Instrument [Line Items]                                    
Share Based Compensation Arrangement By Share Based Payment Award, Voting Rights, Percentage                 12.27%                  
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions                 30.43%                  
Share Price                 $ 22.80                  
Minimum [Member] | Series A Preferred Stock [Member]                                    
Debt Instrument [Line Items]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term                 2 years 7 months 2 days                  
Series B Convertible Debentures [Member]                                    
Debt Instrument [Line Items]                                    
Common stock, par value (in dollars per share)       $ 0.001 $ 0.001                          
Series A Convertible Preferred Stock [Member]                                    
Debt Instrument [Line Items]                                    
Common stock, par value (in dollars per share)       0.001 $ 0.001                          
Amortization of Debt Discount (Premium)                     $ 359,214              
Debt Conversion, Converted Instrument, Shares Issued         7,500                          
Repayments of Other Debt           $ 1,152,297                        
Debt Instrument, Unamortized Discount           1,152,297                        
Debt Conversion, Converted Instrument, Amount         $ 7,500 $ 1,879,428                        
Gain (Loss) on Extinguishment of Debt         1,348,247                          
Stock Issued During Period, Value, Conversion of Convertible Securities         $ 364,337                          
Stock Issued During Period, Shares, Other         15,737                          
Stock Issued During Period, Value, Other         $ 314,726                          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss)         $ 314,343                          
Series A Convertible Preferred Stock [Member] | Maximum [Member]                                    
Debt Instrument [Line Items]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate                 1.62%                  
Series A Convertible Preferred Stock [Member] | Minimum [Member]                                    
Debt Instrument [Line Items]                                    
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate                 52.49%                  
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate                 2.30%                  
Series A Preferred stock                                    
Debt Instrument [Line Items]                                    
Common stock, par value (in dollars per share)       $ 0.001 $ 0.001                          
Debt Conversion, Converted Instrument, Shares Issued           9,350                        
Proceeds from Convertible Debt           $ 1,645,606                        
Series C Convertible Debenture [Member]                                    
Debt Instrument [Line Items]                                    
Common stock, par value (in dollars per share)           $ 0.001                        
Debt Instrument, Convertible, Conversion Price           $ 5.25                        
Debt Conversion, Converted Instrument, Shares Issued                     250,000              
Debt Conversion, Converted Instrument, Amount                     $ 5,000,000              
Debt Instrument, Interest Rate, Stated Percentage           10.00%                        
Debt Instrument, Convertible, Carrying Amount of Equity Component           $ 5,000,000                        
Interest Expense, Debt               $ 314,726                    
Common Stock Value Issued For Debt Instrument Periodic Interest Payment                     125,000              
Derivative Liability                     15,449              
Long-term Debt, Excluding Current Maturities       $ 5,000,000 $ 5,000,000       $ 5,000,000                  
Interest Payable       $ 60,274 $ 60,274           166,667              
Series C Convertible Debenture [Member] | Series A Preferred Stock [Member]                                    
Debt Instrument [Line Items]                                    
Debt Instrument, Unamortized Discount                     684,633              
Series C Convertible Debenture [Member] | Common Stock [Member]                                    
Debt Instrument [Line Items]                                    
Stock Issued During Period, Value, New Issues                 $ 275,000                  
Series C Convertible Debenture [Member] | Debenture Interest Paid [Member]                                    
Debt Instrument [Line Items]                                    
Interest Payable           $ 500,000         $ 25,000