Annual report pursuant to Section 13 and 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

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

v3.20.4

Long-Term Debt - Crossroads Revolver - Additional Information (Details) - Crossroads Financial Revolver Loan - USD ($)		12 Months Ended
	Mar. 15, 2019	Sep. 30, 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%
Credit line maturity date	Mar. 15, 2021
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
Loan outstanding		$ 883,000		$ 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%

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Cash collateral for guaranty maturity.

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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.

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The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

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Amount of the fee that accompanies borrowing money under the debt instrument.

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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.

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Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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