Quarterly report pursuant to Section 13 or 15(d)

Long Term Debt - Crossroads Revolver - Additional Information (Details)

v3.20.2
Long Term Debt - Crossroads Revolver - Additional Information (Details) - Crossroads Financial Revolver Loan - USD ($)
6 Months Ended
Mar. 15, 2019
Mar. 31, 2020
Mar. 03, 2020
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      
Debt instrument payment terms   (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   $ 1,168,000   $ 1,981,000
Debt issuance cost   $ 118,000    
ApplianceSmart Inc        
Debt Instrument [Line Items]        
Cash collateral for guaranty     $ 1,200,000  
Cash collateral for guaranty maturity   2021-08    
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%