Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

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

v3.23.4

Long-term Debt - Loan With Encina Business Credit, LLC - Additional Information (Details) - USD ($) $ in Millions		12 Months Ended
	Jan. 20, 2022	Sep. 30, 2023	Jul. 20, 2023	Jul. 14, 2020
Fifth Third Bank
Debt Instrument [Line Items]
Maturity date		Jan. 20, 2027
M&E Lending Loan \| Fifth Third Bank
Debt Instrument [Line Items]
Credit line maximum			$ 5.0
Encina Loans \| Fifth Third Bank
Debt Instrument [Line Items]
Credit line maximum	$ 29.0
Encina Loans \| M&E Lending Loan \| Fifth Third Bank
Debt Instrument [Line Items]
Credit line maximum	3.5
Encina Loans \| Loan Agreement
Debt Instrument [Line Items]
Secured term loan threshold amount				$ 23.5
Refinanced credit facility	29.0
Revolving credit	23.0
Machinery and equipment lending facility	3.5
Capital expenditure lending	$ 2.5
Encina Loans \| Loan Agreement \| Encina Business Credit, LLC
Debt Instrument [Line Items]
Line of credit facility beginning amount subject to eligible inventory sublimit				14.0
Line of credit facility declined amount subject to eligible inventory sublimit				$ 12.0
Maturity date		Jul. 14, 2023
Encina Loans \| Loan Agreement \| Accounts Receivable \| Encina Business Credit, LLC
Debt Instrument [Line Items]
Percentage of eligible accounts receivable (in percent)				85.00%
Encina Loans \| Loan Agreement \| Inventory \| Encina Business Credit, LLC
Debt Instrument [Line Items]
Percentage of eligible accounts receivable (in percent)				85.00%

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