Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Description of Business (Details Narrative)

v3.22.1

Description of Business (Details Narrative) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands						3 Months Ended		6 Months Ended		12 Months Ended
	May 14, 2021	Apr. 27, 2021	Apr. 20, 2021	Apr. 19, 2021	May 07, 2020	Mar. 31, 2022	Mar. 31, 2021	Mar. 31, 2022	Mar. 31, 2021	Sep. 30, 2020
Exit And Restructuring Fees	$ 4,978
Deferred Payment								$ 1,827		$ 3,654
Gain (loss) On Extinguishment Of Debt						$ 0	$ 279	16,773	$ 279
Accrued Interest								32	$ 88
Fordham Financial Management [Member]
Common Stock Shares Issued				83,333
Public Offering Price Per Share		$ 0.60		$ 0.60
Gross Proceeds				$ 50,000
Net Proceeds				$ 45,478
Percentage Of Offering Over-Allotment Option		15.00%
Additional Shares Of Common Stock		12,500
Proceeds From Sale Of Option Shares		$ 6,937
Repayment Of Loan			$ 56,022
Repaid Debt			11,828
Principal Balance			$ 43,735
Description Of Interbank Offering Rate			which was subject to an annual interest rate comprised of the greater of the London Interbank Offering Rate (“LIBOR”) or 1%, plus a 10% margin (approximately 11% per annum)
Description Of Annual Interest Rate			which was subject to an annual interest rate of the greater of LIBOR or 1% plus a 10% margin
Pik Interest Rate			5.00%
Cash And Pik, Interest Rate			16.00%
Accrued Interest			$ 459
PPP loans One [Member]
Ppp Loans And Accrued Interest								2,024
PPP loans Two [Member]
Ppp Loans And Accrued Interest								2,630
PPP loans Three [Member]
Ppp Loans And Accrued Interest								1,956
PPP loans Four [Member]
Ppp Loans And Accrued Interest								10,163
CIT Facility [Member]
Revolving Credit Facility	5,326
Security And Guaranty Agreement [Member]
Loan Amount	$ 20,000					0		0
Revolving Credit Facility						$ 14,057		14,057
Paycheck Protection Plan [Member]
Funds Received					$ 19,927
Gain (loss) On Extinguishment Of Debt								16,773
Audit Threshold Limit, Amount								$ 2,000

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