Notes Payable, Related Parties - Additional Information (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Mar. 31, 2020 |
Sep. 30, 2019 |
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| Debt Instrument [Line Items] | ||
| Loan outstanding | $ 4,826,000 | $ 4,826,000 |
| Mezzanine Loan | ||
| Debt Instrument [Line Items] | ||
| Loan maximum borrowing amount | $ 7,000,000 | |
| Maturity date | May 31, 2025 | |
| Interest rate | 12.50% | |
| Loan outstanding | $ 2,000,000 | 2,000,000 |
| ApplianceSmart Note | ||
| Debt Instrument [Line Items] | ||
| Loan maximum borrowing amount | 6,500,000 | |
| Original principal amount | $ 3,919,000 | |
| Maturity date | Apr. 01, 2021 | |
| Percentage of outstanding principal amount repaid | 10.00% | |
| Interest rate | 5.00% | |
| Cash paid purchase price | $ 2,581,000 | |
| Loan outstanding | $ 2,826,000 | $ 2,826,000 |
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- Definition Percentage of outstanding principal amount. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for notes payable (written promise to pay), due to related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash inflow representing an adjustment to the purchase price of a previous acquisition. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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