Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Long Term Debt - Loan With Encina Business Credit, LLC - Additional Information (Details) - Encina Loans - Encina Business Credit, LLC - Loan Agreement - USD ($)
9 Months Ended
Jun. 30, 2021
Jul. 14, 2020
Debt Instrument [Line Items]    
Secured term loan threshold amount   $ 23,500,000
Line of credit facility beginning amount subject to eligible inventory sublimit   14,000,000
Line of credit facility declined amount subject to eligible inventory sublimit   $ 12,000,000
Debt Instrument Maturity Date Jul. 14, 2023  
Accounts Receivable    
Debt Instrument [Line Items]    
Percentage of eligible accounts receivable   85.00%
Inventory    
Debt Instrument [Line Items]    
Percentage of eligible accounts receivable   85.00%