Long Term Debt - Kingston Diversified Holdings LLC Agreement - Additional Information (Details) - Kingston Line of Credit - USD ($) |
3 Months Ended | |
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Dec. 31, 2019 |
Sep. 30, 2019 |
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| Debt Instrument [Line Items] | ||
| Letter of credit | $ 0 | $ 0 |
| Minimum | ||
| Debt Instrument [Line Items] | ||
| Credit line maximum | $ 2,000,000 | |
| 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 |
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- 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
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- 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
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- 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.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- 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
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