Quarterly report pursuant to Section 13 or 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

Notes Payable, Related Parties - Additional Information (Details)

v3.20.2

Notes Payable, Related Parties - Additional Information (Details) - USD ($)			9 Months Ended
	Jun. 17, 2020	Apr. 09, 2020	Jun. 30, 2020	Sep. 30, 2019	Dec. 31, 2015
Debt Instrument [Line Items]
Loan outstanding			$ 4,826,000	$ 4,826,000
Revolving line of credit \| Isaac Capital Group, LLC
Debt Instrument [Line Items]
Maturity date		Apr. 30, 2023
Interest rate		10.00%
Credit line maximum		$ 1,000,000
Percentage of capital stock outstanding	45.40%
Revolving line of credit \| Isaac Capital Group, LLC \| Jon Isaac
Debt Instrument [Line Items]
Percentage of capital stock outstanding	52.90%
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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