Period in which loan is forgiven from the date of the first disbursement.

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- Definition

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

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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

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

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-Publisher FASB
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-SubTopic 10
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Notes Payable- Narrative - (Details) - USD ($)		1 Months Ended		12 Months Ended
Notes Payable- Narrative - (Details) - USD ($)	Apr. 17, 2020	Oct. 31, 2019	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Note payable
Borrowings				$ 4,217,000	$ 1,001,000
Minimum
Note payable
Term of Loan				1 year
Notes payable
Note payable
Borrowings		$ 2,000,000	$ 1,000,000
Interest rate		5.10%	5.00%		5.00%
Interest Expense, Debt				$ 131,000	$ 0
Small Business Administration Loans
Note payable
Borrowings	$ 827,000
Term of Loan	2 years
Interest rate	1.00%
Small Business Administration Loans \| Minimum
Note payable
Debt forgiveness term	56 days
Small Business Administration Loans \| Maximum
Note payable
Debt forgiveness term	168 days
Small Business Administration Loans \| Modcomp Inc
Note payable
Borrowings	$ 1,353,600