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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES            
Net loss $ (498,412) $ (561,502) $ (498,412) $ (561,502) $ (4,553,000) $ (2,659,000)
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation expense 207 347 207 347    
Accrued interest on loans payable, deferred compensation and other 113,350 126,534        
Stock-based compensation 2,500 16,350        
Increase in prepaid expenses (8,932) (3,829)        
Increase in accounts payable and accrued expenses 40,171 74,579        
Increase in deferred compensation 103,901 196,352        
Net cash used in operating activities (247,215) (151,169)        
CASH FLOWS FROM FINANCING ACTIVITIES            
Proceeds from sale of units 25,000 159,957        
Commissions on sale of units (2,500) (10,496)        
Repayment of loans payable - affiliates 35,000        
Net cash provided by financing activities 22,500 184,461        
Net (decrease) increase in cash (224,715) 33,292        
Cash at beginning of period 560,828 41,335     41,335  
Cash at end of period 336,113 74,627 $ 336,113 $ 74,627 $ 560,828 $ 41,335
Supplemental disclosure of cash flow information:            
Cash paid for interest        
Non-cash investing and financing transactions:            
Conversion of debt and liabilities into common units $ 58,325