Commitments and Contingencies (Details) - USD ($) |
3 Months Ended | 4 Months Ended | ||
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Sep. 30, 2019 |
Sep. 30, 2018 |
Nov. 09, 2019 |
Jun. 30, 2019 |
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Commitments and Contingencies (Textual) | ||||
Rent expense | $ 35,247 | $ 43,475 | ||
Restricted cash | 500,000 | $ 500,000 | ||
Annual rent payments | $ 500,000 | |||
Annual rent payments, percentage | 4.00% | |||
Future minimum lease payments remainder of fiscal year ended June 30, 2020 | $ 276,000 | |||
Future minimum lease payments of fiscal year ended June 30, 2021 | 530,000 | |||
Future minimum lease payments of fiscal year ended June 30, 2022 | 316,000 | |||
Security deposit | 43,925 | |||
Annual indexation increases | $ 41,925 | |||
Letter-of-Credit, description | Upon its termination on June 22, 2019, the letter-of-credit was renewed with the required balance reduced to $500,000. Accordingly, the restricted cash on the balance sheet as of September 30, 2019 is $500,000. The letter-of-credit will expire on June 22, 2020. | |||
Line of Credit [Member] | ||||
Commitments and Contingencies (Textual) | ||||
Termination date | Jun. 22, 2019 |
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- Definition The amount of increase in annual indexation. No definition available.
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- Definition Annual rent payments percentage. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- Definition Date which lease or group of leases is set to expire, in CCYY-MM-DD format. 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 third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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 fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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 remainder of the fiscal year following the latest fiscal year. Excludes 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 cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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