Annual report pursuant to Section 13 and 15(d)

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

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Long-term Debt - Loan With Encina Business Credit, LLC - Additional Information (Details) - Encina Business Credit, LLC
12 Months Ended
Jul. 14, 2020
USD ($)
Borrower
Sep. 30, 2021
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 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  
Minimum    
Debt Instrument [Line Items]    
Interest rate during period 4.50%  
Maximum    
Debt Instrument [Line Items]    
Interest rate during period 5.50%  
Precision Industries, Inc. | Loan Agreement    
Debt Instrument [Line Items]    
Percentage of issued and outstanding shares 100.00%  
Encina Loans | Loan Agreement    
Debt Instrument [Line Items]    
Secured term loan amount $ 1,700,000  
Secured term loan threshold amount 23,500,000  
Line of credit facility beginning amount subject to eligible inventory sublimit 14,000,000.0  
Line of credit facility declined amount subject to eligible inventory sublimit $ 12,000,000.0  
Revolving Loans | LIBOR    
Debt Instrument [Line Items]    
LIBOR floor rate 1.00%  
Term Loan    
Debt Instrument [Line Items]    
Interest rate at period end 6.50%  
Accounts Receivable | Encina Loans | Loan Agreement    
Debt Instrument [Line Items]    
Percentage of eligible accounts receivable 85.00%  
Inventory | Encina Loans | Loan Agreement    
Debt Instrument [Line Items]    
Percentage of eligible accounts receivable 85.00%  
Number of borrowers | Borrower 2