Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details Narrative)

v3.21.2
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 05, 2021
Feb. 22, 2021
Feb. 09, 2021
Sep. 28, 2020
Sep. 22, 2020
Jun. 15, 2020
May 08, 2020
Feb. 21, 2020
Mar. 31, 2021
Jul. 31, 2020
Dec. 31, 2018
Oct. 31, 2020
Oct. 28, 2020
Mar. 31, 2020
Jan. 31, 2020
Dec. 31, 2019
Subsequent Event [Line Items]                                
Debt instrument, maturity date               Apr. 21, 2021                
Convertible notes principal amount                           $ 13,932,000   $ 13,952,000
Exercise price               $ 3.00             $ 5.87  
Conversion debentures price               $ 3.00             $ 9.52  
Conversion Price                           $ 10.00    
Securities Amendment Agreement [Member]                                
Subsequent Event [Line Items]                                
Monthly redemptions description                 Pursuant to the Allonge, the aggregate monthly redemption payments under the Debentures were reduced to $500,000 from $1,000,000 in principal amount and the maturity date of the Debentures was extended from April 21, 2021 to August 31, 2021. The monthly redemption payments resumed in September 2020 and will continue on the first day of each month thereafter commencing October 1, 2020. The remaining principal balance of the Debentures will be due and payable upon maturity, subject to mandatory prepayment in connection with certain “Capital Events” as defined.              
Convertible Bond Purchase Agreement [Member] | T.R. Winston & Company, LLC [Member]                                
Subsequent Event [Line Items]                                
Exercise price                     $ 2.10          
Convertible Promissory Note [Member] | Securities Purchase Agreement [Member]                                
Subsequent Event [Line Items]                                
Net proceeds from the sale of the convertible promissory notes $ 14,500,000                              
10% of Senior Secured Debentures [Member]                                
Subsequent Event [Line Items]                                
Debt instrument annual interest                           10.00%    
Maximum [Member] | Convertible Bond Purchase Agreement [Member] | T.R. Winston & Company, LLC [Member]                                
Subsequent Event [Line Items]                                
Number of common stock to be purchased                     75,000          
Senior Secured Convertible Debentures [Member] | Securities Purchase Agreement [Member]                                
Subsequent Event [Line Items]                                
Debt instrument annual interest 10.00%                              
Convertible promissory notes amount used to prepay outstanding $ 6,200,000                              
Scenario Forecast [Member]                                
Subsequent Event [Line Items]                                
Debt instrument annual interest         2.10%                      
Exercise price         $ 2.00                      
Common stock purchase period         5 years                      
Convertible bond maturity date         Oct. 16, 2030                      
Convertible bond initial conversion price         $ 8.00                      
Call option agreement date       Sep. 28, 2020                        
Scenario Forecast [Member] | EJ Holding, Inc. [Member]                                
Subsequent Event [Line Items]                                
Unsecured long-term debt                       $ 4,000,000.0 $ 6,500,000      
Scenario Forecast [Member] | Securities Amendment Agreement [Member]                                
Subsequent Event [Line Items]                                
Debt instrument, maturity date         Aug. 31, 2021         Apr. 21, 2021            
Monthly redemption payment on principal amount         $ 500,000,000         $ 1,000,000,000            
Scenario Forecast [Member] | Convertible Bond Purchase Agreement [Member] | T.R. Winston & Company, LLC [Member]                                
Subsequent Event [Line Items]                                
Convertible notes payable, carrying amount       $ 26,100,000                        
Scenario Forecast [Member] | Convertible Bond Purchase Agreement [Member] | Kainos Medicine, Inc [Member]                                
Subsequent Event [Line Items]                                
Conversion debentures price                 $ 1.54              
Scenario Forecast [Member] | Convertible Promissory Note [Member] | Purchase and Sale Agreement [Member] | Prestige Capital Finance, LLC [Member]                                
Subsequent Event [Line Items]                                
Percentage of face amount of applicable at time of sale accounts receivable   70.00%                            
Percentage of face amount of applicable subject to increase at time of sale accounts receivable   75.00%                            
Accounts receivable face amount   $ 7,500,000                            
Face amount of accounts receivable discount rate   2.25%                            
Scenario Forecast [Member] | 10% of Senior Secured Debentures [Member] | Securities Amendment Agreement [Member]                                
Subsequent Event [Line Items]                                
Debt instrument annual interest         10.00%                      
Scenario Forecast [Member] | Maximum [Member]                                
Subsequent Event [Line Items]                                
Number of common stock to be purchased         1,840,000                      
Percentage of principal amount of convertible bond to be repurchased       50.00%                        
Scenario Forecast [Member] | Maximum [Member] | Convertible Promissory Note [Member] | Purchase and Sale Agreement [Member] | Prestige Capital Finance, LLC [Member]                                
Subsequent Event [Line Items]                                
Face amount of accounts receivable discount rate   7.25%                            
Scenario Forecast [Member] | Convertible Debt [Member] | Convertible Promissory Note [Member]                                
Subsequent Event [Line Items]                                
Debt instrument, maturity date           Jun. 15, 2023                    
Convertible notes principal amount           $ 3,150,000                    
Exercise price           $ 2.05                    
Scenario Forecast [Member] | Convertible Debt [Member] | Minimum [Member] | Convertible Promissory Note [Member]                                
Subsequent Event [Line Items]                                
Interest rate           11.00%                    
Scenario Forecast [Member] | Convertible Debt [Member] | Maximum [Member] | Convertible Promissory Note [Member]                                
Subsequent Event [Line Items]                                
Interest rate           12.00%                    
Number of common stock to be purchased           1,250,000                    
Subsequent Event [Member] | Convertible Promissory Note [Member] | Securities Purchase Agreement [Member]                                
Subsequent Event [Line Items]                                
Date of Loan     Feb. 08, 2021                          
Debt instrument annual interest     2.00%                          
Conversion Price     $ 1.48                          
Debt instrument, frequency of periodic payment     The convertible promissory notes will bear interest at the rate of 2% per annum payable semi-annually on the last business day of August and January of each year and will mature on the 3rd anniversary of the original issue date.                          
Debt instrument percentage of accrued and unpaid interest on prepayment of principal amount     50.00%                          
Subsequent Event [Member] | Maximum [Member] | Convertible Promissory Note [Member] | Securities Purchase Agreement [Member]                                
Subsequent Event [Line Items]                                
Principal amount     $ 17,000,000                          
Debt instrument prepayment percentage on principle amount     50.00%                          
Subsequent Event [Member] | Paycheck Protection Program [Member]                                
Subsequent Event [Line Items]                                
Principal amount             $ 797,840                  
Debt instrument, maturity date             Apr. 29, 2022                  
Date of Loan             Apr. 29, 2020                  
Debt instrument annual interest             1.00%                  
Debt prepayment description             The Note may be prepaid by the Company at any time prior to maturity with no prepayment penalties.                  
Debt instrument, forgiveness description             The loan and accrued interest are forgivable after a specific period as long as the Company uses the loan proceeds for eligible purposes, including payroll, benefits, rent and utilities, and maintains its payroll levels. The amount of loan forgiveness would be reduced if the Company were to terminate employees or reduce salaries during such period.