NOTES PAYABLE (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | |||||
---|---|---|---|---|---|---|---|---|
Nov. 30, 2019 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
Dec. 17, 2020 |
Sep. 30, 2020 |
Apr. 16, 2020 |
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Short-term Debt [Line Items] | ||||||||
Principal amount | $ 277,000 | $ 277,000 | $ 577,000 | |||||
Accrued interest | 2,961,156 | 2,961,156 | 2,616,008 | |||||
Gain on debt extinguishment | $ (18,269) | 136,640 | $ (1,617,036) | |||||
PPP Loan Payable [Member] | ||||||||
Short-term Debt [Line Items] | ||||||||
Principal amount | $ 100,300 | |||||||
Accrued interest | $ 600 | |||||||
Gain on debt extinguishment | $ 100,900 | |||||||
Insurance Note Payable [Member] | ||||||||
Short-term Debt [Line Items] | ||||||||
Principal amount | $ 220,629 | |||||||
Insurance policy | $ 241,000 | |||||||
Interest rate | 5.60% | |||||||
Note payable | $ 21,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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