Related Party and Other Financing Transactions - Schedule of Future Minimum Principle Payments (Details)	Sep. 30, 2019 USD ($)
RELATED PARTY AND OTHER FINANCING TRANSACTIONS
2020	$ 3,737,000
2021	1,006,000
2022	1,022,000
2023	744,000
2024	567,000
Thereafter	2,388,000
Total future minimum principal payments	$ 9,464,000

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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