Debt Instrument Conversion Feature, Discount Rate On Offering Price

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- Definition

Debt Instrument, Liquidity Event Fee

+ References

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- Definition

Debt Instrument, Prepayment Premium

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- Definition

Final Payment Percentage As a Portion Of Principal Amount Funded

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- Definition

Number Of Tranches

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No definition available.

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- Definition

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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- Definition

The cash inflow 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.

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Per share or per unit amount of equity securities issued.

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No definition available.

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Long-term debt and other borrowings (Details)	1 Months Ended		3 Months Ended	9 Months Ended		12 Months Ended
Long-term debt and other borrowings (Details)	Jun. 30, 2022 USD ($)	Mar. 31, 2021 USD ($) shares $ / shares	Jun. 30, 2022 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2021 USD ($)	Dec. 31, 2018 USD ($)	May 11, 2022	Jul. 31, 2021 $ / shares	Feb. 28, 2021	May 31, 2020 USD ($)	Dec. 31, 2019 USD ($) tranche	Jun. 30, 2019	Mar. 31, 2019 USD ($)	Jun. 30, 2018
Debt Instrument
Principal payments on long-term debt				$ 4,086,000	$ 1,000,000
Proceeds from financing arrangements				$ 9,407,000	$ 0
IPO
Debt Instrument
Issuance price (usd per share) \| $ / shares		$ 16.00						$ 16.00
2021 Notes \| Convertible promissory notes
Debt Instrument
Interest rate (percent)		6.00%
Principal amount		$ 125,000,000
Discount on offering price (percent)		18.00%
Shares issued upon conversion of convertible debt (shares) \| shares		9,732,593
Line of Credit \| LSA
Debt Instrument
Number of tranches \| tranche											3
Maximum borrowing capacity											$ 3,000,000
Proceeds from issuance of long-term debt						$ 300,000
Interest rate (percent)														6.00%
Prepayment premium (percent)							0.00%		1.00%
Final payment percentage as a portion of principal amount funded (percent)												3.00%
Liquidity event fee (percent)														3.50%
Principal payments on long-term debt	$ 2,400,000
Line of Credit \| LSA, First Amendment
Debt Instrument
Maximum borrowing capacity													$ 3,000,000
Line of Credit \| LSA, Second Amendment
Debt Instrument
Maximum borrowing capacity										$ 5,000,000
Secured Debt \| Equipment Financing
Debt Instrument
Proceeds from financing arrangements			$ 9,400,000
Secured Debt \| Equipment Financing \| Minimum
Debt Instrument
Debt instrument term (years)			42 months
Imputed interest rate (percent)	8.00%		8.00%
Secured Debt \| Equipment Financing \| Maximum
Debt Instrument
Debt instrument term (years)			48 months
Imputed interest rate (percent)	10.00%		10.00%