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Long-term Debt - Narrative (Details)
3 Months Ended
Aug. 14, 2021
USD ($)
payment
Nov. 14, 2020
USD ($)
payment
Sep. 30, 2020
USD ($)
loan
Apr. 14, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]          
Current portion of long-term debt     $ 511,000   $ 0
Long-term debt     5,028,000   $ 0
Unsecured obligations          
Debt Instrument [Line Items]          
Aggregate principal amount     $ 5,500,000    
Other Loans - various interest | Other Loans - various interest          
Debt Instrument [Line Items]          
Number of loan agreements | loan     3    
Proceeds from debt     $ 700,000    
Current portion of long-term debt     300,000    
Long-term debt     $ 400,000    
Other Loans - various interest | Minimum | Other Loans - various interest          
Debt Instrument [Line Items]          
Interest rate     9.80%    
Other Loans - various interest | Maximum | Other Loans - various interest          
Debt Instrument [Line Items]          
Interest rate     12.40%    
PPP | Unsecured obligations          
Debt Instrument [Line Items]          
Interest rate     1.00% 1.00%  
Aggregate principal amount       $ 4,800,000  
PPP | Unsecured obligations | Forecast          
Debt Instrument [Line Items]          
Number of monthly payments | payment 45 18      
Monthly payment $ 100,000 $ 300,000