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NOTES PAYABLE - BANKS, First Northern Bank of Dixon (Details)
$ in Thousands
9 Months Ended
Jun. 30, 2021
USD ($)
Agreement
Sep. 30, 2020
USD ($)
Note Payable - Bank [Abstract]    
Less Current Portion $ (867) $ (866)
Long-term debt $ 5,084 6,432
First Northern Loan Agreement [Member]    
Long Term Debt [Abstract]    
Number of business loan agreements | Agreement 2  
Note Payable - Bank [Abstract]    
Long Term Debt [1] $ 2,259 2,273
Less Current Portion (59) (58)
Long-term debt 2,200 $ 2,215
Term Loan [Member]    
Long Term Debt [Abstract]    
Face amount of debt $ 2,235  
Annual interest rate percentage 4.00%  
Maturity date of facility Nov. 14, 2029  
Effective interest rate 4.18% 4.18%
Note Payable - Bank [Abstract]    
Long Term Debt $ 2,153 $ 2,192
Less Current Portion (55) (53)
Long-term debt 2,098 2,139
Debt instrument installment $ 12  
Frequency of debt instrument installment monthly  
Revolving Loan [Member]    
Long Term Debt [Abstract]    
Annual interest rate percentage 4.00%  
Maturity date of facility Oct. 05, 2021  
Maximum borrowing capacity $ 500  
Outstanding borrowings 0 $ 0
Solar Loan [Member]    
Long Term Debt [Abstract]    
Face amount of debt $ 125  
Maturity date of facility Nov. 14, 2029  
Effective interest rate 4.43% 4.43%
Variable rate term 5 years  
Note Payable - Bank [Abstract]    
Long Term Debt $ 106 $ 81
Less Current Portion (4) (5)
Long-term debt 102 $ 76
Generator Loan [Member]    
Long Term Debt [Abstract]    
Face amount of debt $ 60  
Maturity date of facility Nov. 05, 2025  
Effective interest rate 4.25%  
Outstanding borrowings $ 0  
[1] Long-term debt is due in monthly installments of $12 plus monthly interest, at 4.18% per annum. The note is collateralized by real property owned by Antibodies and guaranteed by Janel.