Subordinated Debt Convertible and NonConvertible (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands |
9 Months Ended | ||
---|---|---|---|
Jun. 30, 2021 |
Sep. 30, 2020 |
Jun. 30, 2020 |
|
Common stock share issued | 114,100,000 | 17,667,000 | |
Series C Preferred Stock [Member] | |||
Common stock share issued | 93,000 | ||
Note payable interest rate | 8.00% | ||
Preferred Stock issued | 0 | 0 | |
8% Convertible Subordinated Note [Member] | Board of Directors [Member] | |||
Purchase price | $ 520 | ||
Note interest description | the 8% Notes converted such 8% Notes to an aggregate of 1,000 shares of Series C 8% Cumulative Convertible Preferred Stock (“Series C Preferred Stock”) which were immediately and simultaneously converted into 1,000 shares of Common Stock at the $1.00 per share conversion price stated in the 8% Notes and in the Series C Preferred Stock. These holders also converted an aggregate of 93 additional shares of Series C Preferred Stock issued or issuable to them into a total of 93 shares of Common Stock at the $1.00 per share conversion price stated in the Series C Preferred Stock. | ||
8% Convertible Subordinated Note [Member] | Series C Preferred Stock [Member] | Investor [Member] | |||
Note issued | $ 1,000 | ||
Common stock conversion price | $ 1.00 | ||
Common stock share issued | 1,000,000 | ||
Preferred Stock issued | 93,000 | ||
Common sock issuance | 1,093,000 | ||
9.5% Convertible Subordinated Note [Member] | |||
Note issued | $ 1,115 | ||
Proceed from note issued | $ 12,500 | ||
Purchase price per price | $ 0.52 | ||
Common stock conversion price | $ 5.83 | ||
Note payable interest rate | 9.50% | 9.50% | |
Note Settlement Agreement [Member] | |||
Note issued | $ 1,000 | ||
Proceed from note issued | $ 89 | ||
Purchase price per price | $ 0.52 | ||
Common stock conversion price | $ 5.83 | ||
Note Conversion Agreement [Member] | |||
Note issued | $ 4,185 | ||
Common stock conversion price | $ 5.83 | ||
Common stock share issued | 718,000 | ||
Note payable interest rate | 9.50% | 10.00% |