Annual report pursuant to Section 13 and 15(d)

Advance on Future Receipts (Details Narrative)

v3.21.1
Advance on Future Receipts (Details Narrative) - USD ($)
 12 Months Ended
Jun. 30, 2020
Dec. 24, 2019
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Debt discount     $ 67,000 $ 274,000  
Outstanding balance of debt     177,000 1,006,000  
Payments of debt     1,842,000 7,000  
Repayments of notes     630,000  
Two Secured Advances [Member]          
Debt discount     274,000    
Outstanding balance of debt       1,006,000  
Unamortized debt discount       $ 274,000  
Payments of debt     1,006,000    
Two Secured Advances [Member] | Unaffiliated Third-Party [Member]          
Debt principal amount   $ 728,000     $ 728,000
Purchase of future receipts $ 1,012,000 $ 1,012,000      
Agreement terms Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an aggregate of $6,000 from the Company's operating account each banking day. The term of the agreement extends until the advances are paid in full. The Company may pay off either note for $446,000 if paid within 30 days of funding; for $465,000 if paid between 31 and 60 days of funding; or for $484,000 if paid within 61 to 90 days of funding. Pursuant to the terms of the agreement the unaffiliated third-party will auto withdraw an aggregate of $6,000 from the Company's operating account each banking day. The term of the agreement extends until the advances are paid in full.      
Principal payment $ 6,000 $ 6,000      
Interest rate 28.00% 28.00%      
Advance future receipts   $ 1,012,000      
Debt discount   $ 285,000      
Outstanding balance of debt     177,000    
Unamortized debt discount     67,000    
Payments of debt     835,000    
Amortization of debt discount     $ 218,000    
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Advance on Future Receipts [Member]          
Advance future receipts         1,012,000
Debt discount         $ 284,000
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Paid within 30 Days of Funding [Member]          
Repayments of notes $ 446,000        
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Paid Between 31 and 60 Days of Funding [Member]          
Repayments of notes 465,000        
Two Secured Advances [Member] | Unaffiliated Third-Party [Member] | Paid Between 61 and 90 Days of Funding [Member]          
Repayments of notes $ 484,000