Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Equipment Loans - Additional Information (Details)

v3.19.3.a.u2

Long-Term Debt - Equipment Loans - Additional Information (Details)	12 Months Ended
	Sep. 30, 2019 USD ($)
Note #1 Payable to Banc of America Leasing & Capital
Debt Instrument [Line Items]
Debt face amount	$ 5,000,000
Debt maturity date	Sep. 23, 2021
Debt periodic frequency	59 monthly payments
Debt periodic payment	$ 84,000
Debt initial payment date	Sep. 23, 2016
Debt final payment	$ 584,000
Debt stated interest rate	3.90%
Note #2 Payable to Banc of America Leasing & Capital
Debt Instrument [Line Items]
Debt face amount	$ 2,210,000
Debt maturity date	Jan. 30, 2022
Debt periodic frequency	59 monthly payments
Debt periodic payment	$ 35,000
Debt initial payment date	Jan. 30, 2017
Debt final payment	$ 477,000
Debt stated interest rate	4.60%
Note #3 Payable to Banc of America Leasing & Capital
Debt Instrument [Line Items]
Debt face amount	$ 3,680,000
Debt maturity date	Dec. 30, 2023
Debt periodic frequency	84 monthly payments
Debt periodic payment	$ 52,000
Debt initial payment date	Jan. 30, 2017
Debt stated interest rate	4.80%
Note #4 Payable to Banc of America Leasing & Capital
Debt Instrument [Line Items]
Debt face amount	$ 1,095,000
Debt maturity date	Dec. 30, 2023
Debt periodic frequency	81 monthly payments
Debt periodic payment	$ 16,000
Debt initial payment date	Apr. 30, 2017
Debt stated interest rate	4.90%
Note #5 Payable to Bank of America Leasing & Capital
Debt Instrument [Line Items]
Debt face amount	$ 3,932,000
Debt maturity date	Dec. 28, 2024
Debt periodic frequency	84 monthly payments
Debt periodic payment	$ 55,000
Debt initial payment date	Jan. 28, 2018
Debt stated interest rate	4.70%
Note #6 Payable to Bank of America Leasing & Capital
Debt Instrument [Line Items]
Debt face amount	$ 913,000
Debt maturity date	Jul. 29, 2024
Debt periodic frequency	60 monthly payments
Debt periodic payment	$ 55,000
Debt initial payment date	Aug. 28, 2019
Debt stated interest rate	4.70%

- Definition

Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

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