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Debt (Details)
Dec. 31, 2023
USD ($)
instrument
item
Sep. 30, 2023
Dec. 31, 2022
USD ($)
Sep. 30, 2019
USD ($)
DEBT        
Deposit $ 5,000,000   $ 5,000,000  
Finance lease $ 1,759,000   $ 277,000  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Long-term Debt and Capital Lease Obligations, Long-term Debt and Capital Lease Obligations, Current   Long-term Debt and Capital Lease Obligations, Long-term Debt and Capital Lease Obligations, Current  
Dominion Loan Agreement        
DEBT        
Maximum borrowing capacity       $ 5,000,000
Deposit       $ 5,000,000.0
Available for withdrawal $ 5,000,000      
Dominion Loan Agreement | Minimum        
DEBT        
Interest rate (as a percent)   4.75%    
Dominion Loan Agreement | Maximum        
DEBT        
Interest rate (as a percent)   7.75%    
Dominion Letters of Credit        
DEBT        
Number of letters of credit | item 1      
Amount of letter of credit $ 265,000      
Notes payable to finance companies for insurance        
DEBT        
Interest rate (as a percent) 8.75%   8.24%  
Number of notes payable | instrument 1      
Total insurance premiums $ 910,000