Organization and Nature of Business and Going Concern (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|---|
Jan. 15, 2019 |
Jun. 26, 2019 |
May 03, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Jun. 30, 2019 |
Jun. 30, 2018 |
|
Organization and Nature of Business and Going Concern (Textual) | |||||||||
Working capital deficiency | $ 5,500,000 | $ 5,500,000 | |||||||
Net loss | $ (5,231) | $ (5,149) | $ (5,855) | $ (6,244) | $ (10,380) | $ (12,099) | |||
Capital resources, description | The Company expects its capital resources as of June 30, 2019, availability on the Payplant facility to finance purchase orders and invoices in an amount equal to 80% of the face value of purchase orders received (as described in Note 7), funds from higher margin business line expansion and credit limitation improvements will not be sufficient to fund planned operations for the next twelve months from the date the financial statements are issued. | ||||||||
Net proceeds from public offering | $ 10,770 | ||||||||
Units sold from public offering | 12,000 | ||||||||
Public offering price per unit | $ 1,000 | ||||||||
Net proceeds from Note payable | $ 1,500 | $ 3,000 |
X | ||||||||||
- Definition Description of the terms of capital resources needed for planned operations. No definition available.
|
X | ||||||||||
- Definition Net proceeds from note payable. No definition available.
|
X | ||||||||||
- Definition Organization and Nature of Business textaul abstract. No definition available.
|
X | ||||||||||
- Definition The cash inflow associated with the amount received from a public offering. No definition available.
|
X | ||||||||||
- Definition Public offering price per unit. No definition available.
|
X | ||||||||||
- Definition Units sold from public offering. No definition available.
|
X | ||||||||||
- Definition Working capital deficiency. No definition available.
|
X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|