Quarterly report pursuant to Section 13 or 15(d)

Redeemable Preferred Stock (Details Narrative)

v3.20.2
Redeemable Preferred Stock (Details Narrative) - USD ($)
9 Months Ended
Aug. 31, 2020
Oct. 30, 2017
Sep. 30, 2020
Sep. 30, 2019
Preferred stock, shares authorized     5,000,000  
Preferred stock, par value     $ 0.01  
Common Stock [Member]        
Number of shares converted     313,000 815,075
Series I-1 and Series I-2 Preferred Stock [Member]        
Preferred stock, shares issued 6,257.62      
Redeemable Preferred Stock [Member]        
Preferred stock, shares authorized     5,000,000  
Preferred stock, par value     $ 0.01  
Series I-1 Convertible Preferred Stock [Member]        
Preferred stock, shares authorized   4,960    
Preferred stock, par value   $ 1,000    
Proceeds from offering   $ 4,960,000    
Series I-1 Convertible Preferred Stock [Member] | Purchase Agreement [Member]        
Proceeds from offering   $ 4,000,000    
Series I-1 Preferred Stock [Member] | Investor [Member]        
Common stock weighted average market price percentage   85.00%    
Series I-2 Convertible Preferred Stock [Member] | September 2017 Debenture [Member]        
Preferred stock, shares authorized     5,000,000  
Preferred stock, par value   $ 1.00 $ 1,000  
Common stock weighted average market price percentage   85.00%    
Debenture surrender value   $ 0.80    
Preferred stock, shares issued     3,907.67  
Series I-2 Convertible Preferred Stock [Member] | Board of Directors [Member] | September 2017 Debenture [Member]        
Preferred stock, shares authorized     21,346  
Series I-2 Preferred Stock [Member]        
Number of shares converted     236.30 982.101
Principal and penalties $ 19,300,000      
Preferred stock, shares outstanding 30,435.52