Annual report pursuant to Section 13 and 15(d)

Long-term Debt - Loan With Encina Business Credit, LLC - Additional Information (Details)

Long-term Debt - Loan With Encina Business Credit, LLC - Additional Information (Details)		3 Months Ended	7 Months Ended	12 Months Ended
	Jul. 14, 2020 USD ($) Borrower	Jul. 14, 2023 USD ($)	Jan. 31, 2021	Sep. 30, 2020
Encina Business Credit, LLC
Debt Instrument [Line Items]
Revolving credit conversion to term loan, description				one-month London interbank offered rate (“LIBOR”) plus the applicable margin.
Interest rate description				The applicable margin ranges from 4.50% to 5.50% per annum (subject to a LIBOR floor of 1.00%) and is determined based on a pricing grid based on the Borrowers’ inventory-to-accounts receivable availability ratio and average Revolving Loan excess availability. The applicable margin through January 31, 2021 is 5.50%. The Term Loan bears interest at an interest rate equal to LIBOR plus 6.50%.
Maturity date	Jul. 14, 2023
Debt periodic payment	$ 29,000
Debt periodic frequency	monthly
Percentage of termination fee up to the first anniversary of the closing date	3.00%
Termination fee up to the first anniversary of the closing date	$ (23,500,000)
Percentage of termination fee before the second anniversary of the closing date	1.00%
Percentage of termination fee before the third anniversary of the closing date	0.50%
Commitment fee description				during the three months preceding the Scheduled Maturity Date, no early termination fee will be payable so long as Borrowers provide at least 90-days’ prior written notice to Agent of such proposed Revolving Loan Commitment termination.
Encina Business Credit, LLC \| Scenario Forecast
Debt Instrument [Line Items]
Interest rate during period			5.50%
Early termination fee		$ 0
Encina Business Credit, LLC \| Minimum
Debt Instrument [Line Items]
Interest rate during period	4.50%
Encina Business Credit, LLC \| Maximum
Debt Instrument [Line Items]
Interest rate during period	5.50%
Precision Industries, Inc.
Debt Instrument [Line Items]
Percentage of issued and outstanding shares	100.00%
Precision Industries, Inc. \| Encina Business Credit, LLC \| Loan Agreement
Debt Instrument [Line Items]
Percentage of issued and outstanding shares	100.00%
Encina Loans \| Encina Business Credit, LLC \| Loan Agreement
Debt Instrument [Line Items]
Secured term loan amount	$ 1,720,000
Secured term loan threshold amount	23,500,000
Line of credit facility beginning amount subject to eligible inventory sublimit	14,000,000
Line of credit facility declined amount subject to eligible inventory sublimit	$ 12,000,000
Revolving Loans \| Encina Business Credit, LLC \| LIBOR
Debt Instrument [Line Items]
LIBOR floor rate	1.00%
Term Loan \| Encina Business Credit, LLC
Debt Instrument [Line Items]
Interest rate at period end	6.50%
Accounts Receivable \| Encina Loans \| Encina Business Credit, LLC \| Loan Agreement
Debt Instrument [Line Items]
Percentage of eligible accounts receivable	85.00%
Number of borrowers \| Borrower	2
Inventory \| Encina Loans \| Encina Business Credit, LLC \| Loan Agreement
Debt Instrument [Line Items]
Percentage of eligible accounts receivable	85.00%
Number of borrowers \| Borrower	2