Description of Business (Details Narrative) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands |
12 Months Ended | |||||||
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May 14, 2021 |
Apr. 27, 2021 |
Apr. 20, 2021 |
Apr. 19, 2021 |
May 07, 2020 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2020 |
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| Exit And Restructuring Fees | $ 4,978 | |||||||
| Deferred Payment | $ 1,827 | $ 3,654 | ||||||
| Revolving Credit Facility Availability | 20,000 | |||||||
| Gain (loss) on Extinguishment of Debt | $ 16,773 | $ 3,456 | ||||||
| Fordham Financial Management [Member] | ||||||||
| Gain (loss) on Extinguishment of Debt | $ 56,022 | |||||||
| 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 | |||||||
| 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 | |||||||
| Paycheck Protection Plan [Member] | ||||||||
| Funds Received | $ 19,927 | |||||||
| CIT Facility [Member] | ||||||||
| Loan Amount | $ 5,326 | |||||||
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- Definition The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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