Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions - Additional Information (Details)

v3.21.1
Related Party Transactions - Additional Information (Details)
3 Months Ended 6 Months Ended
Jul. 10, 2020
USD ($)
Apr. 09, 2020
USD ($)
Mar. 31, 2021
USD ($)
ft²
shares
Mar. 31, 2020
USD ($)
Mar. 31, 2021
USD ($)
ft²
$ / shares
shares
Mar. 31, 2020
USD ($)
shares
Sep. 30, 2020
USD ($)
Dec. 30, 2017
USD ($)
Dec. 31, 2015
USD ($)
Related Party Transaction [Line Items]                  
Lockup experiment expiration date         Dec. 31, 2021        
Repurchase of common stock | shares         33,926 106,567      
Loan outstanding     $ 67,788,000   $ 67,788,000   $ 82,440,000    
Spriggs Investments, LLC | Spriggs Promissory Note                  
Related Party Transaction [Line Items]                  
Loan maximum borrowing amount $ 2,000,000                
Interest rate 10.00%                
Maturity date Jul. 10, 2022                
Debt initial payment date Jul. 31, 2020                
Note Payable to the Sellers of Vintage Stock                  
Related Party Transaction [Line Items]                  
Loan outstanding     $ 8,000,000   $ 8,000,000   10,000,000    
Vintage Stock Purchase                  
Related Party Transaction [Line Items]                  
Interest rate     8.00%   8.00%        
Maturity date         Sep. 23, 2023        
Date of acquisition agreement         Nov. 03, 2016        
Vintage Stock Purchase | Note Payable to the Sellers of Vintage Stock                  
Related Party Transaction [Line Items]                  
Loan outstanding     $ 8,000,000   $ 8,000,000        
Series B Convertible Preferred Stock Warrants                  
Related Party Transaction [Line Items]                  
Warrants expiration period         2 years        
Jon Isaac | Common Stock                  
Related Party Transaction [Line Items]                  
Common stock issued | shares         193,677        
Repurchase of common stock | shares         25,000        
Exercise price of common stock | $ / shares         $ 10.00        
Isaac Capital Group, LLC                  
Related Party Transaction [Line Items]                  
Percentage of capital stock outstanding         45.50%        
Series B Preferred Stock converted to common stock shares | shares         1,299,510        
Loan outstanding $ 2,000,000                
Isaac Capital Group, LLC | Revolving Credit Facility                  
Related Party Transaction [Line Items]                  
Interest rate   10.00%              
Maturity date   Apr. 30, 2023              
Credit line maximum   $ 1,000,000              
Amount drawn   $ 0              
Isaac Capital Group, LLC | Series B Convertible Preferred Stock                  
Related Party Transaction [Line Items]                  
Convertible preferred stock owned | shares     259,902   259,902        
Isaac Capital Fund                  
Related Party Transaction [Line Items]                  
Loan maximum borrowing amount                 $ 7,000,000
Interest rate                 12.50%
Maturity date         May 01, 2025        
Loan outstanding     $ 2,000,000   $ 2,000,000   2,000,000    
JanOne Inc | ApplianceSmart Note                  
Related Party Transaction [Line Items]                  
Loan maximum borrowing amount               $ 6,500,000  
Interest rate     5.00%   5.00%        
Maturity date         Apr. 01, 2021        
Loan outstanding     $ 2,826,000   $ 2,826,000   $ 2,826,000    
Original principal amount         $ 3,919,000        
Percentage of outstanding principal amount repaid         10.00%        
Cash paid purchase price         $ 2,581,000        
JanOne Inc | Rent Income                  
Related Party Transaction [Line Items]                  
Rentable square feet of office space | ft²     9,900   9,900        
Square feet of total office space | ft²     16,500   16,500        
Related party income from rent and other reimbursed expenses     $ 50,000 $ 89,000 $ 88,000 $ 181,000      
Mezzanine Loan | Vintage Stock Purchase                  
Related Party Transaction [Line Items]                  
Business combination, issuance of subordinated notes payable         $ 10,000,000        
Rodney Spriggs | Vintage Stock Purchase                  
Related Party Transaction [Line Items]                  
Percentage of holds interest     41.00%   41.00%