XML 66 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Equity Transactions - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 22, 2020
Mar. 25, 2020
Jan. 27, 2020
Jan. 26, 2020
Jan. 24, 2020
Jan. 21, 2020
Jan. 01, 2020
Dec. 16, 2019
Nov. 01, 2019
Feb. 27, 2019
Feb. 17, 2019
Jan. 24, 2019
Sep. 01, 2018
Jul. 11, 2018
Jul. 19, 2017
Jul. 11, 2017
Feb. 27, 2019
Sep. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2018
May 21, 2020
Mar. 23, 2020
Mar. 16, 2020
Oct. 27, 2019
Nov. 13, 2017
Class of Stock [Line Items]                                                        
Class of Warrant or Right, Exercise Price of Warrants or Rights                   $ 12.20             $ 12.20                   $ 3.00  
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period                                         10,000              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares                         5,000               11,920              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares                       10,000                                
Share-based Compensation                                           $ 35,761            
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options                                         $ 0              
Stock Issued During Period, Shares, In Exchange For Deferred Development Fees                                         100,000              
Allocated Share-based Compensation Expense                                         $ 0 $ 11,920            
Deferred development fees exchanged for shares                                         250,000              
Loss on exchange of shares                                         $ 142,669              
Stock Repurchase Program, Number of Shares Authorized to be Repurchased                                               1,400,000        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                   347,222             347,222         8,403,462.00            
Derivative Liability                                                 $ 1,153,881     $ 5,864,337
Proceeds from Issuance Initial Public Offering           $ 3.00       $ 2,500,000             $ 2,350,000                      
Legal and accounting expenses       $ 7,457,575                         25,000                      
Fair Value Adjustment of Warrants         $ 5,722,543.00                                              
Fair value of the derivative warrants                   $ 1,527,259             $ 1,527,259                      
Risk-free rate(s)                     2.48%                     1.95%            
Warrant Expiration Term                   5 years             5 years 6 months                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                             15,000                          
Common Stock Issued During Period Settlement Of Accounts Payable Shares                                           28,210            
Common Stock Issued During Period Settlement Of Accounts Payable Value                                           $ 208,960            
Deferred interest                                             $ 125,000          
Percentage of Probability                                         0.00%              
Increase in percent of probability                                         1.00%              
Common stock issued in exchange for warrants                                 $ 677,224       $ 5,722,543              
Share Price                   $ 7,788,968.00 $ 9.60       $ 8.20   $ 7,788,968.00         $ 4.80            
Increase/Decrease to additional paid in capital                                             53,500          
Stock Issued During Period, Shares, New Issues   180,087                                                    
Debt Conversion, Converted Instrument, Amount                                           $ 0 $ 230,250          
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent                             20.00%                          
Common Stock, Shares Authorized                                         150,000,000 150,000,000       150,000,000    
Common Stock, Par or Stated Value Per Share         $ 8.45                   $ 0.001           $ 0.001 $ 0.001   $ 0.001        
Price of a share                                               $ 7.30        
Net proceeds from the offering $ 9,200,000                                                      
Value of shares issued for payments of accounts payable                                         $ 52,000              
Common stock issued in exchange for accounts payable                                         $ 25,000              
Exchange Agreement                                                        
Class of Stock [Line Items]                                                        
Gain Loss On Fair value Derivatives     $ 614,494                                                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights                                                 347,222      
Stock Issued During Period, Shares, New Issues   180,087                                                    
Purchase Agreement With Institutional Investors [Member]                                                        
Class of Stock [Line Items]                                                        
Stock Repurchase Program, Number of Shares Authorized to be Repurchased           2,500,000                                            
Stock Repurchase Program Purchase Price           $ 0.001       $ 7.20                                    
Class of Warrant or Right, Number of Securities Called by Warrants or Rights           375,000       347,223             347,223                      
Proceeds from Issuance Initial Public Offering                                 $ 3.00                      
Warrants And Rights Outstanding Maturity Term                                 5 years                      
Purchase Agreement With Institutional Investors [Member] | Underwriting option                                                        
Class of Stock [Line Items]                                                        
Underwriters Option To Purchase Additional Shares, Number                   375,000                                    
Share-based Compensation Award, Tranche One [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares                                         8,750              
Minimum [Member]                                                        
Class of Stock [Line Items]                                                        
Share Based Compensation Arrangement By Share Based Payment Award, Voting Rights, Percentage                                         12.27%              
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions                                         30.43%              
Share Price                                         $ 22.80              
Maximum [Member]                                                        
Class of Stock [Line Items]                                                        
Share Based Compensation Arrangement By Share Based Payment Award, Voting Rights, Percentage                                         15.25%              
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions                                         31.69%              
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate                                         58.33%              
Increase in percent of probability                                         10.00%              
Share Price                                         $ 18.40              
Derivative liability - Old Warrants                                                        
Class of Stock [Line Items]                                                        
Number Of Common Stock To Be Issued Upon Conversion Of Warrants                                         2,286 2,287 2,287          
Allocated Share-based Compensation Expense                                         $ 7,373 $ 5,475 $ 16,770          
Increase in percent of probability                                           5721866.00%            
Derivative liability - Old Warrants | Minimum [Member]                                                        
Class of Stock [Line Items]                                                        
Class of Warrant or Right, Exercise Price of Warrants or Rights                                         $ 2.63 $ 6.00 $ 12.80          
Derivative liability - Old Warrants | Maximum [Member]                                                        
Class of Stock [Line Items]                                                        
Class of Warrant or Right, Exercise Price of Warrants or Rights                                         $ 12.16 $ 9.40 $ 31.20          
Increase in percent of probability                                           2066425.00%            
Director [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation                                             $ 45,000          
Stock Issued During Period, Shares, Share-based Compensation, Gross                                             2,489          
Chief Executive Officer [Member]                                                        
Class of Stock [Line Items]                                                        
Class of Warrant or Right, Exercise Price of Warrants or Rights                                             $ 40.00          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period                         2 years                   3 years          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term                                             5 years          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate                                             53.56%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate                                             2.56%          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                                             12,500          
Common Stock, Par or Stated Value Per Share                                             $ 0.001          
Employee Compensations [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                                             2,888          
Share-based Compensation                                             $ 136,106          
Consulting Services [Member]                                                        
Class of Stock [Line Items]                                                        
Accounts payable                                         $ 77,000              
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                                         78,958              
Share-based Compensation                                         $ 254,250 $ 45,000 $ 156,190          
Stock Issued During Period, Shares, Share-based Compensation, Gross                                           7,325 12,188          
Accounts Payable for Consulting Services [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period                                         25,667              
Common stock redeemed and cancelled                                         17,200              
Value of shares issued for payments of accounts payable                                         $ 25,000              
Common Stock [Member]                                                        
Class of Stock [Line Items]                                                        
Common stock issued in exchange for warrants                                         $ 677              
Stock Issued During Period, Shares, New Issues                                         4,275,000 347,223            
Value of shares issued for payments of accounts payable                                         $ 8              
Common Stock [Member] | Derivative liability - Old Warrants | Exchange Agreement                                                        
Class of Stock [Line Items]                                                        
Increase/Decrease to common stock         $ 677                                              
Additional Paid-in Capital [Member]                                                        
Class of Stock [Line Items]                                                        
Common stock issued in exchange for warrants                                         5,721,866              
Increase/Decrease to additional paid in capital                                             $ 53,500          
Value of shares issued for payments of accounts payable                                         51,992              
Series A Convertible Preferred Stock [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                                           3,572            
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage                           33.33%   33.33%                        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares                           8,750                            
Share-based Compensation                                         $ 41,857 $ 48,828            
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options                           $ 182,610                            
Preferred Stock, Shares Authorized                                         10,000,000 10,000,000            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                                         2,888              
Stock Issued During Period, Shares, New Issues                 75,000                                      
Series A Convertible Preferred Stock [Member] | Minimum [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions                                         29.30% 31.25% 21.76%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate                                         80.41% 79.20% 53.22%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate                                         1.69% 2.50% 0.37%          
Series A Convertible Preferred Stock [Member] | Maximum [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions                                         48.66% 33.16% 38.87%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate                                         82.23% 90.60% 85.39%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate                                         1.73% 2.35% 2.10%          
Series A Convertible Preferred Stock [Member] | Director [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                                         10,728              
Share-based Compensation                                         $ 45,000              
Series A Convertible Preferred Stock [Member] | Employee Compensations [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                                         3,572              
Share-based Compensation                                         $ 29,251   $ 53,500          
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross                                           2,888            
Series A Preferred stock                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period             5 years                                          
Share-based Compensation                                         $ 189,040 $ 189,040            
Share Based Compensation Arrangement By Share Based Payment Award, Voting Rights, Percentage                                         26.63% 26.63% 26.63%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term                                   4 years 4 years 4 years 4 years              
Employee Service Share-based Compensation, Nonvested Awards, Compensation Not yet Recognized, Stock Options                                           $ 371,650            
Stock Issued During Period, Value, Share-based Compensation, Gross               $ 39,301                         $ 392,669 $ 609,518 $ 136,106          
Stock Issued During Period, Shares, Share-based Compensation, Gross               10,000                           29,138 2,888          
Ratio of Converted Value To Common                                         3.50% 3.50% 3.50%          
Series A Preferred stock | Minimum [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period             5 years                                          
Share Based Compensation Arrangement By Share Based Payment Award, Voting Rights, Percentage                                         14.90% 19.28% 10.25%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term                                   1 year 4 months 2 days 1 year 8 months 1 day 3 years 4 months 2 days   11 months 1 day            
Share Price                                         $ 2.03 $ 4.00 $ 22.80          
Series A Preferred stock | Maximum [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period             4 years 10 months 2 days                                          
Share Based Compensation Arrangement By Share Based Payment Award, Voting Rights, Percentage                                         18.30% 19.52% 15.50%          
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term                                   2 years 4 months 2 days 1 year 11 months 1 day 4 years   1 year 29 days            
Share Price                                         $ 10.82 $ 11.60 $ 11.60          
Series A Preferred stock | President [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                           26,250   26,250                        
Series A Preferred stock | Chief Executive Officer [Member]                                                        
Class of Stock [Line Items]                                                        
Stock Issued During Period, Shares, Share-based Compensation, Gross                                             121,008          
Series A Preferred stock | Consulting Services [Member]                                                        
Class of Stock [Line Items]                                                        
Stock Issued During Period, Shares, Share-based Compensation, Gross                                             267,144          
Series B Debentures [Member] | Restricted Stock [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized                                             314,343          
Common Stock Issued During Period Settlement Of Accounts Payable Shares                                             3,572          
Common Stock Issued During Period Settlement Of Accounts Payable Value                                             $ 65,716          
Debt Conversion, Converted Instrument, Amount                                             $ 7,500          
Series C Convertible Debentures [Member]                                                        
Class of Stock [Line Items]                                                        
Share-based Compensation                                           $ 28,572            
Restricted common stock authorized for interest payable                                             275,000          
Interest Payable, Current                                             $ 375,000          
Deferred interest                                             125,000          
Debt Instrument, Periodic Payment, Interest                                             275,000          
Debt Conversion, Converted Instrument, Amount                                             $ 5,000,000