Description of Business, Liquidity and Capital Resources (Details) - USD ($) |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Oct. 30, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
Jun. 30, 2020 |
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| Description of Business, Liquidity and Capital Resources (Textual) | ||||
| Net loss | $ (4,741,876) | $ (2,326,332) | ||
| Cash in operations | (4,181,159) | (3,142,174) | ||
| Working capital | 900,000 | |||
| Non recurring expenses | 1,100,000 | |||
| PPP loan | $ 2,000,000 | |||
| Cost reduction initiatives, description | cost reduction initiatives reducing costs and identifying costs savings that we expect to result in annual savings of an additional $3.0 million to $4.0 million. | |||
| Loss from operations | $ (5,523,470) | $ (2,399,427) | ||
| Cash | $ 14,257,858 | $ 24,155,828 | ||
| Subsequent Event [Member] | ||||
| Description of Business, Liquidity and Capital Resources (Textual) | ||||
| Common stock, shares | 5 | |||
| Offering costs | $ 11.0 | |||
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- References No definition available.
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- Definition The amount of non recurring expenses. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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