Annual report pursuant to Section 13 and 15(d)

Subordinated Debt Convertible and NonConvertible (Details Narrative)

v3.19.3.a.u2
Subordinated Debt Convertible and NonConvertible (Details Narrative)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Oct. 03, 2019
USD ($)
shares
May 15, 2019
USD ($)
$ / shares
Oct. 04, 2017
USD ($)
Apr. 03, 2017
USD ($)
integer
$ / shares
shares
Oct. 04, 2015
USD ($)
integer
Oct. 02, 2015
USD ($)
Jan. 20, 2017
USD ($)
Sep. 30, 2019
USD ($)
shares
Sep. 30, 2018
USD ($)
shares
Sep. 30, 2017
USD ($)
Written off to loss on extinguishment of debt                   $ 300
Future minimum payments of subordinated debt for 2020                 $ 1,000  
Future minimum payments of subordinated debt for 2021                 0  
Future minimum payments of subordinated debt for 2022                 $ 18,700  
Common stock, shares issued | shares               12,538 10,783  
William Daniel Dampier and Carol Lee Dampier [Member]                    
Original principal amount         $ 3,000          
Amended and restated non-negotiable promissory note     $ 1,200              
Number of installments | integer         12          
Installment payments         $ 107,675          
9.5% Convertible Subordinated Note [Member] | Series C Preferred Stock                    
Paid in kind interest               $ 60,400    
Redemption price   100.00%                
Note payable interest rate   8.00%                
Convertible subordinated notes issued, percent               8.00%    
Preferred stock conversion price | $ / shares   $ 1.00                
Temporary equity description   (A) the Company effects any sale of all or substantially all of its assets in one transaction or a series of related transactions or (B) the consummation of any transaction (including, without limitation, any merger or consolidation), the result of which is that any person or entity together with their affiliates, becomes the beneficial owner, directly or indirectly, of more than 50% of the Common Stock of the Company.                
9.5% Convertible Subordinated Note [Member] | Board of Directors [Member]                    
Note issued   $ 2,000                
Maturity date of note   Oct. 03, 2021                
Note interest description   Interest on the 8% Notes accrues at the rate of 8% per annum and shall be paid quarterly in non-cash payments-in-kind (“PIK”) in arrears on June 30, September 30, December 31 and March 31, beginning on June 30, 2019, on each conversion date with respect to the 8% Notes (as to that principal amount then being converted), and on the Maturity Date (each such date, an “Interest Payment Date”).                
10% Convertible Subordinated Note [Member]                    
Note issued       $ 4,200            
Maturity date of note       Oct. 03, 2021            
Common stock conversion price | $ / shares       $ 5.83            
Convertible consecutive trading days | integer       20            
Redemption price       100.00%            
Redeemed principal amount       10.00%            
Common stock, shares issued | shares       77,775            
Gain (Loss) on extinguishment of debt                   400
9.5% Convertible Subordinated Note [Member]                    
Note issued       $ 12,500            
Maturity date of note       Oct. 03, 2021            
Common stock conversion price | $ / shares       $ 5.83            
Note interest description       Interest on the 9.5% Notes accrues and is payable quarterly in arrears on June 30, September 30, December 31 and March 31, beginning on June 30, 2017, and on each conversion date with respect to the 9.5% Notes (as to that principal amount then being converted), and on the Maturity Date (each such date, an “Interest Payment Date”).            
Note payable interest rate       9.50%            
Subscription Agreement [Member]                    
Note issued           $ 4,200    
Maturity date of note           Oct. 02, 2018        
Amortization of debt discount               $ 100
Addendum [Member]                    
Original principal amount           $ 100      
Cash paid to Sellers             $ 250,000      
JAX Legacy One [Member]                    
Paid in kind interest             $ 400 $ 900  
Common stock share issued, shares | shares               408,891 264,280  
JAX Legacy [Member]                    
Paid in kind interest $ 100                  
Common stock share issued, shares | shares               276,232,000  
Common stock, shares issued | shares 148,783                  
Convertible subordinated notes issued, percent 10.00%             10.00%    
Common stock shares issued, value               $ 300,000  
SNI Sellers [Member] | 9.5% Convertible Subordinated Note [Member]                    
Paid in kind interest $ 300             $ 1,200 $ 1,500  
Common stock share issued, shares | shares               744,606,000  
Common stock, shares issued | shares 402,509             1,095,787 530,071  
Common stock shares issued, value               $ 900,000  
BCF [Member] | 9.5% Convertible Subordinated Note [Member]                    
Amortization of debt discount               100 0  
Discount on issuance of note payable               $ 800 $ 800