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v3.20.2

Notes and Loans Payable (Details Narrative) - USD ($) |  |  |  |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | --- | ---
Jun. 22, 2020 | May 26, 2020 | Apr. 23, 2020 | Jun. 27, 2018 | Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Proceeds from loan |  |  |  |  |  |  | $ 1,324,750 |
Loan amount |  |  |  |  | $ 10,000,000 |  | 10,000,000 |
Net proceeds from issuance of common stock |  |  |  |  |  |  | 18,182,599 | 4,464,060
Common Stock [Member] |  |  |  |  |  |  |  |
Common stock shares issued | 2,666,667 |  |  |  |  |  |  |
Net proceeds from issuance of common stock | $ 9,100,000 |  |  |  |  |  |  |
Horizon Credit Agreement [Member] |  |  |  |  |  |  |  |
Interest expense, debt, total |  |  |  |  | 243,299 | $ 255,182 | 486,597 | 508,471
Amortization of debt issuance costs |  |  |  |  | $ 96,727 | $ 94,266 | $ 192,793 | $ 191,724
Horizon Credit Agreement [Member] |  |  |  |  |  |  |  |
Proceeds from lines of credit, total |  |  |  | $ 10,000,000 |  |  |  |
April PPP Loan [Member] | Silicon Valley Bank [Member] |  |  |  |  |  |  |  |
Proceeds from loan |  |  | $ 632,220 |  |  |  |  |
Loan repayment date |  |  | May 13, 2020 |  |  |  |  |
PPP Loans [Member] | Silicon Valley Bank [Member] | Maximum [Member] |  |  |  |  |  |  |  |
Loan amount |  |  | $ 2,000,000 |  |  |  |  |
May PPP Loan [Member] | Silicon Valley Bank [Member] |  |  |  |  |  |  |  |
Proceeds from loan |  | $ 692,530 |  |  |  |  |  |
Loan repayment date |  | Jun. 24, 2020 |  |  |  |  |  |
Interest accrued on loan |  | $ 577 |  |  |  |  |  |
May PPP Loan [Member] | Silicon Valley Bank [Member] | Promissory Note [Member] |  |  |  |  |  |  |  |
Debt instrument face amount |  | $ 692,530 |  |  |  |  |  |

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