COMMITMENTS AND CONTINGENCIES (Details Narrative) |
1 Months Ended | |||
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Aug. 31, 2018
USD ($)
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Jul. 31, 2018
USD ($)
ft²
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Sep. 30, 2020
USD ($)
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Sep. 30, 2019
USD ($)
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| Lease term | 39 months | |||
| Office space | ft² | 5,000 | |||
| Annual base rent for the first 18 months | $ 94,000 | |||
| Annual base rent - year two | $ 97,000 | |||
| Annual base rent - year three | 99,000 | |||
| Principal amount | 527,000 | $ 3,727,000 | ||
| Fair value liability | $ 786,000 | $ 554,000 | ||
| Vendor [Member] | ||||
| Principal amount | $ 1,000,000 | |||
| Repayment of debt | 150,000 | |||
| Future cash payment | 7,500 | |||
| Common stock issued to vendor for settlement of debt | 10,000,000 | |||
| Vendor [Member] | Minimum [Member] | ||||
| Gain on sale of stock by vendor in excess | $ 1,300,000 | |||
| X | ||||||||||
- Definition The amount represent for common stock issied tp settle debt. No definition available.
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- Definition The amount of gain from vendor's sale of the Company's stock, in determining credits against futire purchases. No definition available.
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- Definition Area of land held. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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| X | ||||||||||
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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