Notes Payable, Related Parties - Schedule of Long-term Related Parties (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Sep. 30, 2021 |
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| Debt Instrument [Line Items] | ||
| Total future maturities of long-term debt, related parties | $ 4,000 | $ 4,000 |
| Less current portion | (2,000) | (2,000) |
| Total long-term portion, related parties | 2,000 | 2,000 |
| Isaac Capital Fund, LLC | ||
| Debt Instrument [Line Items] | ||
| Total future maturities of long-term debt, related parties | 2,000 | 2,000 |
| Spriggs Investments, LLC | ||
| Debt Instrument [Line Items] | ||
| Total future maturities of long-term debt, related parties | $ 2,000 | $ 2,000 |
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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 The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for notes payable (written promise to pay), due to related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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