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 |