XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable - Related Party (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Jun. 26, 2020
Jan. 30, 2020
May 03, 2019
Mar. 31, 2019
Mar. 25, 2019
Dec. 31, 2019
May 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Apr. 30, 2020
Mar. 31, 2020
Debt instrument maturity date description   Mature on October 15, 2020 and October 30, 2020.                  
Debt interest rate   8.00%               1.00%  
Debt description   If a Qualified Financing has not occurred on or before the Maturity Date, the Notes shall become convertible into shares of the Company's Common Stock at a conversion price that is equal to 50.0% of the arithmetic mean of the VWAP in the ten consecutive Trading Days immediately preceding the Maturity Date.                  
Interest expenses                    
Settlement Agreement [Member]                      
Proceeds from construction in progress $ 1,000,000                    
Post Closing Transaction Note Reduction [Member]                      
Post-closing changes to the purchase price of transaction               $ 2,596,200      
Decreased Equipment Net [Member]                      
Post-closing changes to the purchase price of transaction               1,871,306      
Reduction in Other Intangible Assets [Member]                      
Post-closing changes to the purchase price of transaction               766,068      
Increased Accounts Receivable [Member]                      
Post-closing changes to the purchase price of transaction               31,924      
Increase to Deposits [Member]                      
Post-closing changes to the purchase price of transaction               9,250      
Decreased Accumulated Amortization [Member]                      
Post-closing changes to the purchase price of transaction               159,530      
Promissory Note [Member] | Shareholder [Member]                      
Debt instrument maturity date description     The note's original a maturity date of August 3, 2019 was extended to September 18, 2020.                
Debt interest rate     1.25%                
Promissory note     $ 375,000         260,000      
Principal payments               18,195      
Interest expenses               $ 10,002      
Promissory Note [Member] | Fred Wagenhals [Member]                      
Debt interest rate               1.25%      
Debt instrument maturity date           Jun. 12, 2020   Sep. 18, 2020      
Promissory note           $ 90,000   $ 131,536      
Principal payments               25,000      
Interest expenses               5,185      
Jagemann Stamping Company's [Member]                      
Payment of note payable related party 1,269,977                    
Debt monthly payments $ 204,295                    
Debt description Upon the closing of an Offering of less than $10,000,000 would be obligated to pay the lesser of ninety percent (90%) of the Offering proceeds or seventy (70%) of the then aggregate outstanding balance of the Notes; and (b) upon the closing of an Offering of more than $10,000,000 would be obligated to pay one hundred percent (100%) of the then aggregate outstanding balance of the Notes.                    
Jagemann Stamping Company's [Member] | Settlement Agreement [Member]                      
Debt instrument maturity date Apr. 01, 2021                    
Shares repurchase 1,000,000                    
Share price per share $ 1.50                    
Jagemann Stamping Company's [Member] | Inventory and Services [Member]                      
Payment of note payable related party $ 2,635,797                    
Debt instrument maturity date Aug. 15, 2021                    
Jagemann Stamping Company's [Member] | Promissory Note [Member]                      
Payment of note payable related party       $ 9,900,000 $ 500,000   $ 1,500,000 $ 10,400,000      
Debt instrument maturity date description               On April 30, 2019, the original due date of the note was subsequently extended to April 1, 2020.      
Debt interest rate               4.60%      
Accrued interest                     $ 25,949
Jagemann Stamping Company's [Member] | Two New Promissory Notes [Member]                      
Payment of note payable related party $ 5,803,800                    
Debt instrument maturity date Aug. 15, 2021                    
Jagemann Stamping Company's [Member] | Two Notes [Member]                      
Notes payable related party               $ 8,235,302