Long-Term Debt - Kingston Diversified Holdings LLC Agreement - Additional Information (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
|
| Debt Instrument [Line Items] | ||
| Letter of credit | $ 750,000 | |
| Kingston Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Letter of credit | 0 | $ 0 |
| Kingston Line of Credit | Maximum | ||
| Debt Instrument [Line Items] | ||
| Credit line maximum | 10,000,000 | |
| Kingston Line of Credit | Minimum | ||
| Debt Instrument [Line Items] | ||
| Credit line maximum | $ 2,000,000 | |
| Kingston Line of Credit | Series B Convertible Preferred Stock | ||
| Debt Instrument [Line Items] | ||
| Preferred shares issued in settlement of debt, shares issued | 55,888 | |
| Preferred shares issued in settlement of debt, amount | $ 2,800,000 |
| X | ||||||||||
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|