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v3.20.2

Going Concern Uncertainty (Details Narrative) - USD ($) |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 02, 2020 | Sep. 18, 2020 | Jan. 31, 2021 | Nov. 30, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Apr. 30, 2020 | Apr. 18, 2020
Net loss |  |  |  |  | $ (1,481,000) | $ (351,000) | $ (4,722,000) | $ (754,000) |  |
Unrestricted cash |  |  |  |  | 1,710,000 |  | 1,710,000 |  |  |
Debt instrument principal amount |  |  |  |  | 3,350,100 |  | 3,350,100 |  |  |
Unamortized debt issuance costs |  |  |  |  | 1,000 |  | 1,000 |  |  |
Negative working capital |  |  |  |  | (137,000) |  | (137,000) |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Expected additional proceeds from loan | $ 500,000 |  | $ 500,000 |  |  |  |  |  |  |
Asset Purchase Agreement [Member] | eGames.com Holdings LLC [Member] |  |  |  |  |  |  |  |  |  |
Proceed from sale of assets |  | $ 2,000,000 |  |  |  |  |  |  |  |
Loan amount, description |  | No assurances can be given that the Company will obtain such $500,000 loan from such affiliate or from any other party. |  |  |  |  |  |  |  |
Paycheck Protection Program [Member] |  |  |  |  |  |  |  |  |  |
Debt instrument principal amount |  |  |  |  |  |  |  |  |  | $ 1,625,000
Paycheck Protection Program [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Debt instrument principal amount |  |  |  | $ 532,000 |  |  |  |  |  |
Debt forgiven |  |  |  | 1,093,000 |  |  |  |  |  |
Loan amount |  |  |  | $ 1,625,100 |  |  |  |  |  |
Paycheck Protection Program [Member] | Asset Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |
Debt instrument principal amount |  |  |  |  | 1,000,000 |  | 1,000,000 |  |  |
Avid Bank Term Loan [Member] | Paycheck Protection Program [Member] |  |  |  |  |  |  |  |  |  |
Debt instrument principal amount |  |  |  |  | $ 725,000 |  | $ 725,000 |  | $ 16,251,000 |

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