Amount of the origination fee that accompanies borrowing money under the debt instrument.

No definition available.

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- Definition

Increased percentage of default late payment.

+ References

No definition available.

+ Details

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- Definition

Percentage of late payment fee.

+ References

No definition available.

+ Details

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- Definition

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

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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.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

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

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NOTES PAYABLE AND FINANCING TRANSACTIONS (Narrative) (Details) - USD ($)			3 Months Ended		12 Months Ended
	Oct. 02, 2018	Sep. 06, 2018	Sep. 30, 2020	Sep. 30, 2019	Jun. 30, 2020
Debt Instrument [Line Items]
Interest expense			$ 54,000	$ 59,000
Minnesota Bank & Trust [Member]
Debt Instrument [Line Items]
Debt instrument, origination fee		$ 60,000
Percentage of late payment fee					5.00%
Increased percentage of default late payment					3.00%
Minnesota Bank & Trust [Member] \| Business Loan Agreement ("Revolving Loan Agreement") [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date		Nov. 06, 2020
Debt instrument, face amount		$ 2,000,000
Interest rate		4.50%
Minnesota Bank & Trust [Member] \| Business Loan Agreement ("Term Loan Agreement") [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date		Oct. 01, 2025
Debt instrument, face amount		$ 5,000,000
Interest rate		5.53%
Interest expense	$ 18,433
Debt instrument, periodic payment of principal and interest beginning November 1, 2018		$ 72,000