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

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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

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

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Note Payable and Line of Credit - Narrative - (Details) - USD ($)		1 Months Ended		3 Months Ended		6 Months Ended
	Apr. 17, 2020	Oct. 31, 2019	Sep. 30, 2019	Mar. 31, 2021	Mar. 31, 2020	Mar. 31, 2021	Mar. 31, 2020
Note payable
Borrowings							$ 2,037,000
Gain on extinguishment of debt						$ 2,196,000
Notes payable
Note payable
Borrowings		$ 2,000,000	$ 1,000,000
Interest rate		5.10%	5.00%
Interest Expense, Debt				$ 23,000	$ 31,000	46,000	$ 63,000
Small Business Administration Loans
Note payable
Borrowings	$ 827,000
Term of Loan	2 years
Interest rate	1.00%
Gain on extinguishment of debt						$ 2,200,000
Small Business Administration Loans \| Modcomp Inc
Note payable
Borrowings	$ 1,353,600