Long-Term Debt - Lonesome Oak Equipment Loan - Additional Information (Details) - Lonesome Oak - Extruded Fibers Inc. |
12 Months Ended |
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Sep. 30, 2021
USD ($)
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| Debt Instrument [Line Items] | |
| Debt periodic frequency | payable monthly in the amount of $100,000 for 36 months |
| Debt periodic payment | $ 3,600,000 |
| Debt instrument interest rate | 6.78% |
| Debt periodic payment, principal | $ 100,000 |
| Debt initial payment date | Mar. 31, 2020 |
| Debt maturity date | Mar. 03, 2023 |
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. 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 YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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