XML 12 R34.htm IDEA: XBRL DOCUMENT v3.20.1
LONG-TERM DEBT, NET - Additional information (Details) - USD ($)
3 Months Ended
Jul. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Sep. 30, 2019
Mar. 29, 2018
Jun. 30, 2016
Debt Issuance Costs, Net   $ 68,194        
Non-refundable fee percent   2.50%        
Share Price   $ 5.80        
Long-term Debt   $ 15,088,056        
Term A Loan            
Debt Instrument, Interest Rate, Effective Percentage         9.10%  
Non refundable Closing Fee            
Interest Expense, Debt   8,524 $ 8,129      
Non refundable Final Fee            
Interest Expense, Debt   $ 27,344 15,625      
Western Alliance Bank            
Debt Instrument, Face Amount         $ 15,000,000 $ 10,000,000
Term Loan Interest LIBRO Rate Adjusted Monthly   3.66%        
Debt Instrument, Interest Rate, Stated Percentage   6.91%        
Debt Issuance Costs, Net   $ 90,925        
Western Alliance Bank | First Anniversary            
Debt Instrument, Periodic Payment     $ 833,333      
Percentage Of Prepayment Interest   2.00%        
Western Alliance Bank | Second Anniversary            
Percentage Of Prepayment Interest   1.50%        
Western Alliance Bank | Third Anniversary            
Percentage Of Prepayment Interest   1.00%        
Western Alliance Bank | Closing Fee            
Debt Issuance Costs, Net   $ 25,000        
Western Alliance Bank | Bank Related Expenses            
Debt Issuance Costs, Net   11,000        
Western Alliance Bank | Legal Expenses            
Debt Issuance Costs, Net   $ 20,050        
Long-term Debt       $ 85,938    
Western Alliance Bank | Term A Loan            
Debt Instrument, Face Amount         10,000,000 $ 5,000,000
Western Alliance Bank | Term B Loan            
Debt Instrument, Face Amount         $ 5,000,000  
Repayments of Debt $ 5,000,000          
Long-term Debt $ 15,000,000          
Western Alliance Bank | 2018 Success Fee Letter            
Percentage Of Success Fee   6.37%        
Share Price   $ 7.05        
Number of days for stock price threshold set in success fee letter   5 days        
Western Alliance Bank | 2018 Success Fee Letter | Minimum            
Percentage of Closing Price on Common Stock   26.13%        
Western Alliance Bank | 2018 Success Fee Letter | Maximum            
Percentage of Closing Price on Common Stock   70.00%        
Western Alliance Bank - First Amendment | Legal Expenses            
Debt Issuance Costs, Net   $ 4,212