Annual report pursuant to Section 13 and 15(d)

Former Subordinated Debt - Convertible and Non-Convertible (Details Narrative)

v3.21.4
Former Subordinated Debt - Convertible and Non-Convertible (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Net of transaction costs $ 12,316    
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”)    
8% Convertible Subordinated Note [Member] | Investor [Member] | Series C Preferred Stock [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
Common stock conversion price     $ 5.83
Note payable interest rate 9.50%   9.50%
Proceed from note issued     $ 12,500
Purchase price per price     $ 0.52
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%
Note Settlement Agreement [Member]      
Note issued     $ 1,000
Common stock conversion price     $ 5.83
Proceed from note issued     $ 89
Purchase price per price     $ 0.52