XML 56 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Going Concern (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 01, 2019
Jun. 29, 2017
Jan. 31, 2020
Mar. 31, 2019
Jun. 30, 2018
Feb. 29, 2020
Feb. 29, 2020
Feb. 28, 2019
Mar. 31, 2020
Aug. 31, 2019
Mar. 12, 2019
Cash           $ 400,000 $ 400,000        
Working capital deficit           5,600,000 5,600,000        
Cash received at closing - asset sale             9,500,000        
Accumulated deficit           $ (38,061,000) (38,061,000)     $ (44,950,000)  
Net cash used in operating activities             (10,595,000) $ (14,000)      
Proceeds from initial public offering   $ 12,000,000                  
Proceeds from initial public offering, net of costs   $ 10,900,000                  
Concentration risk, percentage           40.00%          
Conversion price     $ 12.20                
Percentage of customer contracts considered for exchange     88.00%                
Customer contracts considered for exchange, amount     $ 9,700,000                
Additional cash received     1,000,000                
Cash transferred     900,000                
Expected additional cash to be received     $ 7,500,000                
Expected additional cash to be received, period     4 years                
Working captial transferred     $ 1,600,000                
Business transfer in annualized gross profit     $ 6,000,000                
Percentage of billings and revenue growth     100.00%                
Convertible Debt [Member]                      
Repayment of convertible notes             $ 1,200,000        
Proceeds from initial public offering       $ 3,750,000 $ 9,000,000            
Proceeds from initial public offering, net of costs       $ 3,300,000 $ 8,400,000            
Concentration risk, percentage         8.00%            
Subsequent Event [Member]                      
Conversion price                 $ 9.20    
March 2019 [Member]                      
Amended convertible debt     $ 1,000,000                
Conversion price           $ 9.20 $ 9.20   $ 9.20   $ 66.80
March 2019 [Member] | Convertible Debt [Member]                      
Repaid or converted to equity $ 4,000,000