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 - Crossroads Revolver - Additional Information (Details)

v3.19.3.a.u2

Long-Term Debt - Crossroads Revolver - Additional Information (Details) - Crossroads Financial Revolver Loan - USD ($)		12 Months Ended
	Mar. 15, 2019	Sep. 30, 2019
Debt Instrument [Line Items]
Credit line maximum	$ 4,000,000
Debt instrument, percentage of maximum inventory cost	75.00%
Debt instrument, percentage of maximum net orderly liquidation value	85.00%
Description of variable rate basis		three-month London Interbank Offered Rate plus 2.19% or (ii) 5.0%.
Percentage of servicing fee	1.00%
Annual loan fee	$ 80,000
Termination date	Mar. 15, 2021
Payment terms description		(i) a fee in an amount equal to $120 if the Crossroads Revolver is terminated prior to March 15, 2020 and (b) if the Crossroads Revolver is terminated on or after March 15, 2020, a fee in an amount equal to $80.
Fee payment terminated prior to maturity date	$ 120,000
Fee payment terminated on or after to maturity date	$ 80,000
Loan outstanding		$ 1,981,000
Debt issuance cost		$ 118,000
LIBOR \| Minimum
Debt Instrument [Line Items]
Percentage points added to the reference rate	2.19%
LIBOR \| Maximum
Debt Instrument [Line Items]
Percentage points added to the reference rate	5.00%

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Debt instrument fee payment agreement terminated on or after to maturity date.

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Debt instrument fee payment agreement terminated prior to maturity date.

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Debt instrument percentage of maximum inventory cost.

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Debt instrument pre-payment terms.

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Debt instrument termination date.

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Percentage of debt instrument servicing fee.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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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.

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Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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.

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