CONVERTIBLE NOTES PAYABLE (Details) - USD ($) |
Sep. 30, 2020 |
Sep. 30, 2019 |
---|---|---|
Notes | $ 527,000 | $ 3,727,000 |
Discount | (65,387) | (2,529,034) |
Notes, Net of Discount | 461,613 | 1,197,966 |
Bridge Financing Notes [Member] | ||
Notes | 227,000 | 227,000 |
Discount | (11,209) | (99,669) |
Notes, Net of Discount | 215,791 | 127,331 |
Delek Note [Member] | ||
Notes | 1,000,000 | |
Notes, Net of Discount | 1,000,000 | |
June 2019 Convertible Debenture [Member] | ||
Notes | 300,000 | 2,500,000 |
Discount | (54,178) | (2,429,365) |
Notes, Net of Discount | $ 245,822 | $ 70,635 |
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of borrowings from a creditor other than a bank with a maturity within one year or operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|