Liquidity and Management's Plans (Details)	Sep. 30, 2020 USD ($)
Liquidity and Management's Plans (Textual)
Cash and cash equivalents	$ 41,618,000
Working capital surplus	$ 40,640,000

Amount of cash and cash equivalents at the balance sheet date before fresh-start adjustments.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 55
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant