SUBSEQUENT EVENTS (Details Narrative) - USD ($) |
28 Months Ended | ||
|---|---|---|---|
Oct. 09, 2018 |
Feb. 28, 2021 |
Sep. 30, 2018 |
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| Aggregate principal amount | $ 5,000,000 | ||
| Subsequent Event [Member] | Sunnyvale, California [Member] | |||
| Base monthly rent | $ 28,577 | ||
| Subsequent Event [Member] | Loan and Security Agreement | Second Secured Term Promissory Note [Member] | Lender [Member] | |||
| Line of credit interest rate description | 11.25% plus the Prime Rate, less, 3.25% | ||
| Aggregate principal amount | $ 10,000,000 | ||
| Secured Term Promissory Note | 5,000,000 | ||
| Funding in loan facility charges | $ 50,000 | ||
| Effective interest rate | 11.25% | ||
| Maturity date | Apr. 09, 2020 |
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- Definition Base monthly rent. No definition available.
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- Definition Funding in loan facility charges. No definition available.
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- Definition Secured term promissory note. No definition available.
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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 Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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