Quarterly report pursuant to Section 13 or 15(d)

LONG - TERM BORROWINGS AND OTHER NOTE PAYABLES (Details Narrative)

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LONG - TERM BORROWINGS AND OTHER NOTE PAYABLES (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 8 Months Ended 9 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2018
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2017
Debt outstanding $ 700,000   $ 700,000 $ 700,000    
Debt maturity date       Sep. 30, 2021    
Debt discount $ 121,600   $ 121,600 $ 121,600    
Accrude rate of interest 8.00%   8.00% 8.00%    
Debt balloon payment amount $ 700,000   $ 700,000 $ 700,000    
Accrued interest on debt 132,200   132,200 132,200  
Accretion of debt discount expenses $ 9,400   $ 23,400 $ 58,900  
19% Note Payable - Finance Company [Member]            
Description of debt payment terms      

Payable over thirty-six equal payments through May 8, 2018.

   
Description of frequency of periodic payment      

Monthly

   
Principal payments       $ 1,200    
6% Loan Payable [Member]            
Principal payments   $ 5,000