Quarterly report pursuant to Section 13 or 15(d)

Subordinated Debt Convertible and NonConvertible (Details)

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Subordinated Debt Convertible and NonConvertible (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Total subordinated debt, convertible and non-convertible $ 19,032 $ 18,954
Short-term portion of subordinated debt, convertible and non-convertible (1,000)
Long-term portion of subordinated debt, convertible and non-convertible 19,032 17,954
10% Convertible Subordinated Note [Member]    
Total subordinated debt, convertible and non-convertible 4,185 4,185
Subordinated Promissory Note [Member]    
Total subordinated debt, convertible and non-convertible 1,000 1,000
9.5% Convertible Subordinated Note [Member]    
Total subordinated debt, convertible and non-convertible 12,500 12,500
8% Convertible Subordinated Note [Member]    
Total subordinated debt, convertible and non-convertible $ 1,347 $ 1,269