Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Loan with Fifth Third Bank (PMW) - Additional Information (Details)

Long-Term Debt - Loan with Fifth Third Bank (PMW) - Additional Information (Details) - Fifth Third Bank - USD ($)	Jul. 20, 2023	Jan. 20, 2022	Jun. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Spread on variable rate (percent)		2.25%
M&E loan
Debt Instrument [Line Items]
Credit line maximum	$ 5,000,000
Spread on variable rate (percent)	0.50%
Credit balance outstanding			$ 4,300,000	$ 4,800,000
Revolving Credit Facility
Debt Instrument [Line Items]
Credit line maximum	$ 15,000,000
Debt instrument, term	3 years
Interest rate (percent)	3.00%
Spread on variable rate (percent)	0.00%	2.00%
Credit balance outstanding			$ 11,200,000	$ 11,000,000

- 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.

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+ Details