2. Liquidity and Financial Condition (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
May 02, 2020 |
Jun. 24, 2020 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Mar. 31, 2020 |
|
| Net income | $ 993,000 | $ 715,000 | |||
| Accumulated deficit | (171,253,000) | $ (172,246,000) | |||
| Working capital | 11,617,000 | $ 7,518,000 | |||
| Cash received from sale of assets | 610,000 | $ 0 | |||
| Proceeds from exercise of warrants | 1,490,000 | ||||
| Asset Purchase Agreement [Member] | |||||
| Gross purchase price | $ 850,000 | ||||
| Cash received from sale of assets | 610,000 | ||||
| Sale of assets, cash received for future testing services | 100,000 | ||||
| Sale of assets, amount held in escrow | 60,000 | ||||
| Accounts receivable remaining from sale of asset | $ 81,000 | ||||
| Paycheck Protection Program [Member] | States Bank in Atlanta [Member] | |||||
| Proceeds from loan | $ 1,300,000 | $ 1,300,000 | |||
| Loan interest rate | 1.00% | 1.00% | |||
| Loan maturity date | Apr. 29, 2022 | ||||
| X | ||||||||||
- Definition Sale of assets, cash received for future testing services No definition available.
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| X | ||||||||||
- Definition Working capital No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash received from principal payments made on loans related to operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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- Details
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